| Jun 26 | Jun 25 | Jun 24 | Jun 23 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ -290.50K | $ 0.00 | $ -116.00K | $ -1.15M | $ -605.36K |
| Operating Income | $ -8.20M | $ -4.59M | $ -3.69M | $ -4.26M | $ -5.72M |
| EBITDA | $ -7.91M | $ -4.47M | $ -3.57M | $ -4.66M | $ -5.11M |
| Net Income | $ -3.14M | $ -6.89M | $ -6.39M | $ -10.45M | $ -10.53M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 9.00M | $ 5.62M | $ 2.59M | $ 2.88M | $ 31.99K |
| Total Assets | $ 145.24M | $ 29.31M | $ 23.80M | $ 29.45M | $ 28.87M |
| Total Debt | $ 90.44M | $ 15.41M | $ 17.74M | $ 20.07M | $ 17.31M |
| Net Debt | $ 81.44M | $ 9.79M | $ 15.15M | $ 17.19M | $ 17.28M |
| Total Liabilities | $ 112.00M | $ 24.16M | $ 25.92M | $ 30.48M | $ 21.87M |
| Stockholders' Equity | $ 33.24M | $ 5.15M | $ -2.12M | $ -1.03M | $ 7.01M |
| Cash Flow | |||||
| Free Cash Flow | $ -7.57M | $ -4.81M | $ -6.18M | $ -5.61M | $ -10.69M |
| Operating Cash Flow | $ -6.69M | $ -2.48M | $ -4.45M | $ -4.16M | $ -6.44M |
| Investing Cash Flow | $ -19.97M | $ -2.54M | $ -2.59M | $ -786.44K | $ -5.07M |
| Financing Cash Flow | $ 29.99M | $ 8.05M | $ 7.71M | $ 7.77M | $ 11.27M |
Theta Gold Mines Ltd. (DE:3LM)
FRANKFURT:3LM
