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Theta Gold Mines Limited
TGMGF•PNK
Basic Materials
Gold
$0.21
$0.06(39.28%)
Theta Gold Mines Limited (TGMGF) Financial Performance & Income Statement Overview
Review Theta Gold Mines Limited’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
0.00%
Operating Income Growth
41.13%
↑ 41.13%
Net Income Growth
38.85%
↑ 38.85%
Operating Cash Flow Growth
-6.91%
↓ 6.91%
Operating Margin
0.00%
Gross Margin
0.00%
Net Profit Margin
0.00%
ROE
-746.21%
↓ 746.21%
ROIC
-129.25%
↓ 129.25%
Theta Gold Mines Limited (TGMGF) Income Statement & Financial Overview
Review Theta Gold Mines Limited's (TGMGF) income statement with detailed quarterly and annual figures.
| Metric | Q4 2024 | Q2 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|
| Revenue | $0.00 | $0.00 | $0.00 | $0.00 |
| Cost of Revenue | $0.00 | $0.00 | $0.00 | $0.00 |
| Gross Profit | $0.00 | $0.00 | $0.00 | $0.00 |
| Gross Profit Ratio | $0.00 | $0.00 | $0.00 | $0.00 |
| R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
| SG&A Expenses | $1.76M | $1.92M | $2.61M | $1323.00 |
| Operating Expenses | $1.76M | $1.92M | $2.61M | $1336.00 |
| Total Costs & Expenses | $1.76M | $1.92M | $2.61M | $1336.00 |
| Interest Income | $0.00 | $87648.00 | $73939.00 | $988.00 |
| Interest Expense | $0.00 | $1.40M | $1.38M | $0.00 |
| Depreciation & Amortization | $77968.00 | $35960.00 | $18.00 | $20.00 |
| EBITDA | -$1.69M | -$1.89M | -$2.56M | -$1.54M |
| EBITDA Ratio | $0.00 | $0.00 | $0.00 | $0.00 |
| Operating Income | -$1.76M | -$1.92M | -$2.61M | -$1559.00 |
| Operating Income Ratio | $0.00 | $0.00 | $0.00 | $0.00 |
| Other Income/Expenses (Net) | -$1.42M | -$1.27M | -$1.33M | -$438.00 |
| Income Before Tax | -$3.19M | -$3.20M | -$3.94M | -$1996.00 |
| Income Before Tax Ratio | $0.00 | $0.00 | $0.00 | $0.00 |
| Income Tax Expense | $0.00 | $85804.00 | $2.61M | $0.00 |
| Net Income | -$3.19M | -$3.20M | -$3.94M | -$1996.00 |
| Net Income Ratio | $0.00 | $0.00 | $0.00 | $0.00 |
| EPS | -$0.006 | -$0.005 | -$0.006 | -$0.003 |
| Diluted EPS | -$0.006 | -$0.005 | -$0.006 | -$0.003 |
| Weighted Avg Shares Outstanding | $770.16M | $640.20M | $623.15M | $665.33M |
| Weighted Avg Shares Outstanding (Diluted) | $770.01M | $640.20M | $623.15M | $702.33M |
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