Theta Gold Mines Limited
Theta Gold Mines Limited (TGMGF) Financial Performance & Income Statement Overview
View comprehensive annual and quarterly summaries for Theta Gold Mines Limited (TGMGF), featuring income statements, balance sheets, and cash flow data.
Theta Gold Mines Limited (TGMGF) Income Statement & Financial Overview
Review Theta Gold Mines Limited 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 |
Over the last four quarters, Theta Gold Mines Limited achieved steady financial progress, growing revenue from $0.00 in Q3 2023 to $0.00 in Q4 2024. Gross profit stayed firm with margins at N/A in Q4 2024 versus N/A in Q3 2023. Operating income totaled -$1.76M in Q4 2024, maintaining a N/A margin over recent quarters. Despite shifts in R&D and SG&A costs, EBITDA stayed strong at -$1.69M. Net income rose to -$3.19M, with EPS at -$0.006. Disciplined expense strategies and efficient operations ensured sustained profitability and long-term financial stability.
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