Theta Gold Mines Limited (TGMGF)
USD 0.06
(0.0%)
USD 0.06
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - |
| Cost of Revenue | 115.96 Thousand | 763.38 Thousand | 417.7 Thousand | -306.96 Thousand | 31.83 Thousand | 52.98 Thousand |
| Gross Profit | -115.96 Thousand | -763.38 Thousand | -417.7 Thousand | 306.96 Thousand | -31.83 Thousand | -52.98 Thousand |
| Operating Expenses | 3.69 Million | 4.25 Million | 4.91 Million | 3.54 Million | 5.01 Million | 4.84 Million |
| Selling, General and Administrative Expenses | 3.69 Million | 2.32 Million | 2.71 Million | 2.55 Million | 2.57 Million | 2.49 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | - | 28 Thousand | 84 Thousand | 86 Thousand | 109 Thousand | 220 Thousand |
| Cost and Expenses | 3.69 Million | 4.25 Million | 4.91 Million | 3.54 Million | 5.01 Million | 4.84 Million |
| Operating Income | -3.69 Million | -4.11 Million | -4.73 Million | -3.39 Million | -4.78 Million | -4.52 Million |
| Interest Expense | 3.01 Million | 2.44 Million | 2.12 Million | 970 Thousand | 710 Thousand | 646 Thousand |
| Income Tax Expense | -110.32 Thousand | 2.47 Million | 2.2 Million | 1.05 Million | 819 Thousand | 866 Thousand |
| Earnings before Tax | -6.5 Million | -7.02 Million | -7.63 Million | -4.36 Million | -5.49 Million | -5.17 Million |
| Net Income | -6.39 Million | -7.02 Million | -7.63 Million | -4.36 Million | -5.49 Million | -5.17 Million |
| Earnings Per Share Basic | -0.01 | -0.01 | -0.02 | -0.01 | -0.01 | -0.02 |
| Earnings Per Share Diluted | -0.01 | -0.01 | -0.02 | -0.01 | -0.01 | -0.02 |
| Weighted Average Shares Outstanding | 705.17 Million | 604.08 Million | 503.7 Million | 476.94 Million | 428.17 Million | 328.26 Million |
| Weighted Average Shares Outstanding (Diluted) | 705.1 Million | 604.08 Million | 503.7 Million | 476.94 Million | 428.17 Million | 328.26 Million |
| Gross Margin | - | - | - | - | - | - |
| EBIT Margin | - | - | - | - | - | - |
| Profit Margin | - | - | - | - | - | - |
| EBITDA | -3.57 Million | -4.03 Million | -5.63 Million | -3.36 Million | -4.87 Million | -4.47 Million |
| Earnings Before Tax Margin | - | - | - | - | - | - |
| Breakdown | 2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 |
|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - |
| Cost of Revenue | - | - | - | - | 763.38 Thousand | - |
| Gross Profit | - | - | - | - | -763.38 Thousand | - |
| Operating Expenses | 882.50 | 882.50 | 969.50 | 969.50 | 4.25 Million | 2.6 Million |
| Selling, General and Administrative Expenses | 882.50 | 882.50 | 963.00 | 963.00 | - | 2.6 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | - | - | - | - | 28 Thousand | - |
| Cost and Expenses | 882.50 | 882.50 | 969.50 | 969.50 | 4.25 Million | 2.6 Million |
| Operating Income | -882.50 | -882.50 | -963.00 | -963.00 | -4.11 Million | -2.6 Million |
| Interest Expense | 1.64 Million | - | 1.4 Million | - | 2.44 Million | 1.37 Million |
| Income Tax Expense | 1.00 | - | 2 Million | - | 2.47 Million | 2.6 Million |
| Earnings before Tax | -1595.00 | -1595.00 | -1600.50 | -1600.50 | -7.02 Million | -3.93 Million |
| Net Income | -1595.00 | -1595.00 | -1600.50 | -1600.50 | -7.02 Million | -3.93 Million |
| Earnings Per Share Basic | - | -0.00 | -0.00 | -0.00 | - | -0.01 |
| Earnings Per Share Diluted | - | -0.00 | -0.00 | -0.00 | - | -0.01 |
| Weighted Average Shares Outstanding | 770.15 Million | 770.15 Million | 640.2 Million | 640.2 Million | 604.08 Million | 623.15 Million |
| Weighted Average Shares Outstanding (Diluted) | 770.01 Million | 770.01 Million | 640.2 Million | 640.2 Million | 604.08 Million | 623.15 Million |
| Gross Margin | - | - | - | - | - | - |
| EBIT Margin | - | - | - | - | - | - |
| Profit Margin | - | - | - | - | - | - |
| EBITDA | -854.00 | -864.50 | -945.00 | -945.00 | - | -1540.50 |
| Earnings Before Tax Margin | - | - | - | - | - | - |
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