US Stock MarketDetailed Quotes

TGMGF THETA GOLD MINES LTD

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  • 0.104
  • 0.0000.00%
15min DelayTrading Jun 4 16:00 ET
74.28MMarket Cap-9490P/E (TTM)

THETA GOLD MINES LTD Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Jun 30, 2023
(Q4)Jun 30, 2023
(FY)Jun 30, 2022
(Q4)Jun 30, 2022
(FY)Jun 30, 2021
(Q4)Jun 30, 2021
(FY)Jun 30, 2020
(Q4)Jun 30, 2020
(FY)Jun 30, 2019
(Q4)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments
8,622.73%1.92M
8,622.73%1.92M
-89.00%22K
-89.00%22K
36.05%200K
36.05%200K
-69.94%147K
-69.94%147K
--489K
--489K
-Cash and cash equivalents
8,622.73%1.92M
8,622.73%1.92M
-89.00%22K
-89.00%22K
36.05%200K
36.05%200K
-69.94%147K
-69.94%147K
--489K
--489K
Receivables
245.64%515K
245.64%515K
-17.22%149K
-17.22%149K
4.65%180K
4.65%180K
54.95%172K
54.95%172K
--111K
--111K
-Accounts receivable
----
----
----
----
--1K
--1K
----
----
----
----
-Other receivables
245.64%515K
245.64%515K
-16.76%149K
-16.76%149K
4.07%179K
4.07%179K
54.95%172K
54.95%172K
--111K
--111K
Total current assets
1,323.39%2.43M
1,323.39%2.43M
-55.00%171K
-55.00%171K
19.12%380K
19.12%380K
-51.96%319K
-51.96%319K
--664K
--664K
Non current assets
Net PPE
-8.47%15.46M
-8.47%15.46M
0.17%16.89M
0.17%16.89M
37.12%16.86M
37.12%16.86M
-4.76%12.3M
-4.76%12.3M
--12.91M
--12.91M
-Gross PPE
-8.24%15.98M
-8.24%15.98M
-3.74%17.42M
-3.74%17.42M
34.47%18.1M
34.47%18.1M
-4.68%13.46M
-4.68%13.46M
--14.12M
--14.12M
-Accumulated depreciation
0.75%-527K
0.75%-527K
57.04%-531K
57.04%-531K
-6.37%-1.24M
-6.37%-1.24M
3.89%-1.16M
3.89%-1.16M
---1.21M
---1.21M
Investments and advances
-70.26%395K
-70.26%395K
152.95%1.33M
152.95%1.33M
--525K
--525K
----
----
----
----
Non current accounts receivable
-10.16%1.32M
-10.16%1.32M
-8.72%1.47M
-8.72%1.47M
26.56%1.61M
26.56%1.61M
-12.60%1.27M
-12.60%1.27M
--1.45M
--1.45M
Total non current assets
-12.77%17.17M
-12.77%17.17M
3.64%19.68M
3.64%19.68M
40.00%18.99M
40.00%18.99M
-5.55%13.56M
-5.55%13.56M
--14.36M
--14.36M
Total assets
-1.26%19.6M
-1.26%19.6M
2.49%19.85M
2.49%19.85M
39.52%19.37M
39.52%19.37M
-7.60%13.88M
-7.60%13.88M
--15.03M
--15.03M
Liabilities
Current liabilities
Payables
168.41%2.01M
168.41%2.01M
-21.53%747K
-21.53%747K
-36.45%952K
-36.45%952K
-14.74%1.5M
-14.74%1.5M
--1.76M
--1.76M
-accounts payable
33.05%467K
33.05%467K
-28.07%351K
-28.07%351K
-47.36%488K
-47.36%488K
-20.63%927K
-20.63%927K
--1.17M
--1.17M
-Other payable
288.38%1.54M
288.38%1.54M
-14.66%396K
-14.66%396K
-18.74%464K
-18.74%464K
-3.06%571K
-3.06%571K
--589K
--589K
Current provisions
-22.22%42K
-22.22%42K
-34.94%54K
-34.94%54K
29.69%83K
29.69%83K
-28.89%64K
-28.89%64K
--90K
--90K
Current debt and capital lease obligation
44.96%11.23M
44.96%11.23M
6.82%7.75M
6.82%7.75M
25.61%7.25M
25.61%7.25M
11.16%5.78M
11.16%5.78M
--5.2M
--5.2M
-Current debt
44.96%11.23M
44.96%11.23M
6.82%7.75M
6.82%7.75M
25.61%7.25M
25.61%7.25M
11.16%5.78M
11.16%5.78M
--5.2M
--5.2M
Current deferred liabilities
----
----
-7.07%539K
-7.07%539K
-6.60%580K
-6.60%580K
204.41%621K
204.41%621K
--204K
--204K
Current liabilities
46.28%13.43M
46.28%13.43M
1.48%9.18M
1.48%9.18M
11.64%9.04M
11.64%9.04M
10.02%8.1M
10.02%8.1M
--7.36M
--7.36M
Non current liabilities
Long term provisions
25.16%2.13M
25.16%2.13M
9.46%1.7M
9.46%1.7M
-1.52%1.55M
-1.52%1.55M
-6.52%1.58M
-6.52%1.58M
--1.69M
--1.69M
Long term debt and capital lease obligation
13.93%4.74M
13.93%4.74M
4,848.81%4.16M
4,848.81%4.16M
-20.75%84K
-20.75%84K
-40.45%106K
-40.45%106K
--178K
--178K
-Long term debt
13.93%4.74M
13.93%4.74M
4,848.81%4.16M
4,848.81%4.16M
-20.75%84K
-20.75%84K
-40.45%106K
-40.45%106K
--178K
--178K
Total non current liabilities
17.19%6.87M
17.19%6.87M
257.63%5.86M
257.63%5.86M
-2.73%1.64M
-2.73%1.64M
-9.75%1.68M
-9.75%1.68M
--1.87M
--1.87M
Total liabilities
34.95%20.29M
34.95%20.29M
40.76%15.04M
40.76%15.04M
9.17%10.68M
9.17%10.68M
6.02%9.79M
6.02%9.79M
--9.23M
--9.23M
Shareholders'equity
Share capital
3.30%95.95M
3.30%95.95M
5.70%92.89M
5.70%92.89M
8.03%87.88M
8.03%87.88M
7.56%81.35M
7.56%81.35M
--75.63M
--75.63M
-common stock
3.30%95.95M
3.30%95.95M
5.70%92.89M
5.70%92.89M
8.03%87.88M
8.03%87.88M
7.56%81.35M
7.56%81.35M
--75.63M
--75.63M
Retained earnings
-7.43%-101.65M
-7.43%-101.65M
-8.78%-94.62M
-8.78%-94.62M
-5.28%-86.99M
-5.28%-86.99M
-7.12%-82.62M
-7.12%-82.62M
---77.13M
---77.13M
Gains losses not affecting retained earnings
-23.51%5.01M
-23.51%5.01M
-16.00%6.55M
-16.00%6.55M
45.04%7.79M
45.04%7.79M
-26.41%5.37M
-26.41%5.37M
--7.3M
--7.3M
Total stockholders'equity
-114.28%-688K
-114.28%-688K
-44.56%4.82M
-44.56%4.82M
112.01%8.69M
112.01%8.69M
-29.30%4.1M
-29.30%4.1M
--5.8M
--5.8M
Total equity
-114.28%-688K
-114.28%-688K
-44.56%4.82M
-44.56%4.82M
112.01%8.69M
112.01%8.69M
-29.30%4.1M
-29.30%4.1M
--5.8M
--5.8M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Jun 30, 2023(Q4)Jun 30, 2023(FY)Jun 30, 2022(Q4)Jun 30, 2022(FY)Jun 30, 2021(Q4)Jun 30, 2021(FY)Jun 30, 2020(Q4)Jun 30, 2020(FY)Jun 30, 2019(Q4)Jun 30, 2019
Assets
Current assets
Cash, cash equivalents and short term investments 8,622.73%1.92M8,622.73%1.92M-89.00%22K-89.00%22K36.05%200K36.05%200K-69.94%147K-69.94%147K--489K--489K
-Cash and cash equivalents 8,622.73%1.92M8,622.73%1.92M-89.00%22K-89.00%22K36.05%200K36.05%200K-69.94%147K-69.94%147K--489K--489K
Receivables 245.64%515K245.64%515K-17.22%149K-17.22%149K4.65%180K4.65%180K54.95%172K54.95%172K--111K--111K
-Accounts receivable ------------------1K--1K----------------
-Other receivables 245.64%515K245.64%515K-16.76%149K-16.76%149K4.07%179K4.07%179K54.95%172K54.95%172K--111K--111K
Total current assets 1,323.39%2.43M1,323.39%2.43M-55.00%171K-55.00%171K19.12%380K19.12%380K-51.96%319K-51.96%319K--664K--664K
Non current assets
Net PPE -8.47%15.46M-8.47%15.46M0.17%16.89M0.17%16.89M37.12%16.86M37.12%16.86M-4.76%12.3M-4.76%12.3M--12.91M--12.91M
-Gross PPE -8.24%15.98M-8.24%15.98M-3.74%17.42M-3.74%17.42M34.47%18.1M34.47%18.1M-4.68%13.46M-4.68%13.46M--14.12M--14.12M
-Accumulated depreciation 0.75%-527K0.75%-527K57.04%-531K57.04%-531K-6.37%-1.24M-6.37%-1.24M3.89%-1.16M3.89%-1.16M---1.21M---1.21M
Investments and advances -70.26%395K-70.26%395K152.95%1.33M152.95%1.33M--525K--525K----------------
Non current accounts receivable -10.16%1.32M-10.16%1.32M-8.72%1.47M-8.72%1.47M26.56%1.61M26.56%1.61M-12.60%1.27M-12.60%1.27M--1.45M--1.45M
Total non current assets -12.77%17.17M-12.77%17.17M3.64%19.68M3.64%19.68M40.00%18.99M40.00%18.99M-5.55%13.56M-5.55%13.56M--14.36M--14.36M
Total assets -1.26%19.6M-1.26%19.6M2.49%19.85M2.49%19.85M39.52%19.37M39.52%19.37M-7.60%13.88M-7.60%13.88M--15.03M--15.03M
Liabilities
Current liabilities
Payables 168.41%2.01M168.41%2.01M-21.53%747K-21.53%747K-36.45%952K-36.45%952K-14.74%1.5M-14.74%1.5M--1.76M--1.76M
-accounts payable 33.05%467K33.05%467K-28.07%351K-28.07%351K-47.36%488K-47.36%488K-20.63%927K-20.63%927K--1.17M--1.17M
-Other payable 288.38%1.54M288.38%1.54M-14.66%396K-14.66%396K-18.74%464K-18.74%464K-3.06%571K-3.06%571K--589K--589K
Current provisions -22.22%42K-22.22%42K-34.94%54K-34.94%54K29.69%83K29.69%83K-28.89%64K-28.89%64K--90K--90K
Current debt and capital lease obligation 44.96%11.23M44.96%11.23M6.82%7.75M6.82%7.75M25.61%7.25M25.61%7.25M11.16%5.78M11.16%5.78M--5.2M--5.2M
-Current debt 44.96%11.23M44.96%11.23M6.82%7.75M6.82%7.75M25.61%7.25M25.61%7.25M11.16%5.78M11.16%5.78M--5.2M--5.2M
Current deferred liabilities ---------7.07%539K-7.07%539K-6.60%580K-6.60%580K204.41%621K204.41%621K--204K--204K
Current liabilities 46.28%13.43M46.28%13.43M1.48%9.18M1.48%9.18M11.64%9.04M11.64%9.04M10.02%8.1M10.02%8.1M--7.36M--7.36M
Non current liabilities
Long term provisions 25.16%2.13M25.16%2.13M9.46%1.7M9.46%1.7M-1.52%1.55M-1.52%1.55M-6.52%1.58M-6.52%1.58M--1.69M--1.69M
Long term debt and capital lease obligation 13.93%4.74M13.93%4.74M4,848.81%4.16M4,848.81%4.16M-20.75%84K-20.75%84K-40.45%106K-40.45%106K--178K--178K
-Long term debt 13.93%4.74M13.93%4.74M4,848.81%4.16M4,848.81%4.16M-20.75%84K-20.75%84K-40.45%106K-40.45%106K--178K--178K
Total non current liabilities 17.19%6.87M17.19%6.87M257.63%5.86M257.63%5.86M-2.73%1.64M-2.73%1.64M-9.75%1.68M-9.75%1.68M--1.87M--1.87M
Total liabilities 34.95%20.29M34.95%20.29M40.76%15.04M40.76%15.04M9.17%10.68M9.17%10.68M6.02%9.79M6.02%9.79M--9.23M--9.23M
Shareholders'equity
Share capital 3.30%95.95M3.30%95.95M5.70%92.89M5.70%92.89M8.03%87.88M8.03%87.88M7.56%81.35M7.56%81.35M--75.63M--75.63M
-common stock 3.30%95.95M3.30%95.95M5.70%92.89M5.70%92.89M8.03%87.88M8.03%87.88M7.56%81.35M7.56%81.35M--75.63M--75.63M
Retained earnings -7.43%-101.65M-7.43%-101.65M-8.78%-94.62M-8.78%-94.62M-5.28%-86.99M-5.28%-86.99M-7.12%-82.62M-7.12%-82.62M---77.13M---77.13M
Gains losses not affecting retained earnings -23.51%5.01M-23.51%5.01M-16.00%6.55M-16.00%6.55M45.04%7.79M45.04%7.79M-26.41%5.37M-26.41%5.37M--7.3M--7.3M
Total stockholders'equity -114.28%-688K-114.28%-688K-44.56%4.82M-44.56%4.82M112.01%8.69M112.01%8.69M-29.30%4.1M-29.30%4.1M--5.8M--5.8M
Total equity -114.28%-688K-114.28%-688K-44.56%4.82M-44.56%4.82M112.01%8.69M112.01%8.69M-29.30%4.1M-29.30%4.1M--5.8M--5.8M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

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