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Theta Gold Mines Ltd. (AU:TGM)
OTHER OTC:TGM
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 0.00 | $ -116.00K | $ -1.15M | $ -605.36K | $ 306.98K |
| Operating Income | $ -4.59M | $ -3.69M | $ -4.26M | $ -5.72M | $ -3.60M |
| EBITDA | $ -4.47M | $ -3.58M | $ -4.66M | $ -5.11M | $ -3.52M |
| Net Income | $ -6.89M | $ -6.39M | $ -10.45M | $ -10.53M | $ -4.37M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 5.62M | $ 2.59M | $ 2.88M | $ 31.99K | $ 200.01K |
| Total Assets | $ 29.31M | $ 23.80M | $ 29.45M | $ 28.87M | $ 19.37M |
| Total Debt | $ 15.41M | $ 17.74M | $ 20.07M | $ 17.31M | $ 7.34M |
| Net Debt | $ 9.79M | $ 15.15M | $ 17.19M | $ 17.28M | $ 7.14M |
| Total Liabilities | $ 24.16M | $ 25.92M | $ 30.48M | $ 21.87M | $ 10.68M |
| Stockholders' Equity | $ 5.15M | $ -2.12M | $ -1.03M | $ 7.01M | $ 8.69M |
| Cash Flow | |||||
| Free Cash Flow | $ -4.81M | $ -6.18M | $ -5.61M | $ -10.69M | $ -6.25M |
| Operating Cash Flow | $ -2.48M | $ -4.45M | $ -4.16M | $ -6.44M | $ -4.04M |
| Investing Cash Flow | $ -2.54M | $ -2.59M | $ -786.44K | $ -5.07M | $ -2.15M |
| Financing Cash Flow | $ 8.05M | $ 7.71M | $ 7.77M | $ 11.27M | $ 6.20M |