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Theta Gold Mines Ltd. (TGMGF)
OTHER OTC:TGMGF
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | - | $ -1.15M | $ -605.36K | - | $ -32.04K |
| Operating Income | - | $ -6.27M | $ -5.84M | - | - |
| EBITDA | - | $ -6.70M | $ -7.50M | - | - |
| Net Income | - | $ -10.45M | $ -10.53M | - | - |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.59M | $ 2.88M | $ 31.99K | $ 0.00 | $ 0.00 |
| Total Assets | $ 23.80M | $ 29.45M | $ 28.87M | $ 19.37M | $ 13.97M |
| Total Debt | $ 17.74M | $ 20.07M | $ 17.31M | - | - |
| Net Debt | $ 15.15M | $ 17.19M | $ 17.28M | - | - |
| Total Liabilities | $ 25.92M | $ 30.48M | $ 21.87M | $ 10.68M | - |
| Stockholders' Equity | $ 0.00 | $ -1.03M | $ 7.01M | $ 0.00 | $ 0.00 |
| Cash Flow | |||||
| Free Cash Flow | $ -6.18M | $ -5.61M | $ -10.69M | - | - |
| Operating Cash Flow | $ -4.45M | $ -4.16M | $ -6.44M | - | - |
| Investing Cash Flow | $ -2.59M | $ -786.44K | $ -5.07M | - | - |
| Financing Cash Flow | $ 7.71M | $ 7.77M | $ 11.27M | - | - |