Theta Gold Mines Limited (TGMGF)

USD 0.06

(0.0%)

Annual Balance Sheets

(In USD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 23.8 Million 19.6 Million 19.85 Million 19.36 Million 13.88 Million 15.02 Million
Total Current Assets 3.31 Million 2.43 Million 171 Thousand 380 Thousand 319 Thousand 664 Thousand
Cash And Short Term Investments 2.59 Million 1.91 Million 22 Thousand 200 Thousand 147 Thousand 489 Thousand
Cash and Cash Equivalents 2.59 Million 1.91 Million 22 Thousand 200 Thousand 147 Thousand 489 Thousand
Short Term Investments - - - - - -
Net Receivables 729 Thousand 515 Thousand 149 Thousand 180 Thousand 172 Thousand 111 Thousand
Inventory -729 Thousand -773.22 Thousand -215.81 Thousand - -249.22 Thousand 1.00
Other Current Assets 729 Thousand 773.22 Thousand 215.81 Thousand 238.71 Thousand 249.22 Thousand 63.99 Thousand
Total Non-Current Assets 20.48 Million 17.16 Million 19.68 Million 18.98 Million 13.56 Million 14.36 Million
Net PPE 17.68 Million 15.45 Million 16.88 Million 16.85 Million 12.29 Million 12.9 Million
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 2.79 Million 395 Thousand 1.36 Million 525 Thousand 1.23 Million 1.45 Million
Tax Assets - - - - - -
Other Non Current Assets 5241.00 1.31 Million 1.42 Million 1.6 Million 33.99 Thousand 2.00
Other Assets - - - - - -
Total Liabilities 25.92 Million 20.29 Million 15.03 Million 10.68 Million 9.78 Million 9.22 Million
Total Current Liabilities 23.78 Million 13.42 Million 9.17 Million 9.04 Million 8.1 Million 7.36 Million
Account Payables 925 Thousand 467 Thousand 351 Thousand 488 Thousand 927 Thousand 1.16 Million
Tax Payables - - - - - -
Short Term Debt 17.73 Million 11.23 Million 7.74 Million 7.25 Million 5.77 Million 5.19 Million
Deferred Revenue - - - - - -
Other Current Liabilities 5.12 Million 1.72 Million 1.07 Million 1.3 Million 1.39 Million 1 Million
Total Non Current Liabilities 2.13 Million 6.86 Million 5.85 Million 1.63 Million 1.68 Million 1.86 Million
Long-Term Debt - 4.73 Million 4.15 Million 84 Thousand 106 Thousand 178 Thousand
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 2.13 Million 2.12 Million 1.7 Million 1.55 Million 1.57 Million 1.68 Million
Other Liabilities - - - - - -
Total Equity -2.12 Million -688 Thousand 4.81 Million 8.68 Million 4.09 Million 5.79 Million
Stock Holders Equity -2.12 Million -688 Thousand 4.81 Million 8.68 Million 4.09 Million 5.79 Million
Common Stock 99.88 Million 95.95 Million 92.89 Million 87.88 Million 81.34 Million 75.62 Million
Retained Earnings -108.03 Million -101.64 Million -94.62 Million -86.98 Million -82.62 Million -77.13 Million
Accumulated other comprehensive income 6.03 Million 5 Million 6.54 Million 7.79 Million 5.37 Million 7.3 Million
Common Stock Equity -2.12 Million -688 Thousand 4.81 Million 8.68 Million 4.09 Million 5.79 Million
Capital Lease Obligation - - - - - -
Total Investments 2.79 Million 395 Thousand 1.36 Million 525 Thousand 1.23 Million 1.45 Million
Total Debt 17.73 Million 15.96 Million 11.9 Million 7.33 Million 5.88 Million 5.37 Million
Net Debt 15.14 Million 14.05 Million 11.88 Million 7.13 Million 5.73 Million 4.88 Million

Balance Sheet Charts