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Theta Gold Mines Ltd. (AU:TGM)
:TGM
Australian Market
TGM
Theta Gold Mines
RESEARCH TOOLSreports

Theta Gold Mines (TGM) Balance Sheet

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Theta Gold Mines Balance Sheet

Theta Gold Mines's total assets for Q4 2025 were $29.31M, an increase of 29.81% from the previous quarter. AU:TGM total liabilities were $24.16M for the fiscal quarter, a 36.06% a decrease from the previous quarter. See a summary of the company’s assets, liabilities, and equity.
Balance Sheet
Dec 25Dec 24Dec 23Dec 22Dec 21
Total Assets
$ 29.31M$ 23.80M$ 29.45M$ 28.87M$ 19.37M
Total Liabilities
$ 24.16M$ 25.92M$ 30.48M$ 21.87M$ 10.68M
Total Equity Gross Minority
$ 5.15M$ -2.12M$ -1.03M$ 7.01M$ 8.69M
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Currency in USD

Theta Gold Mines Debt to Assets