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Theta Gold Mines Ltd. (DE:3LM)
FRANKFURT:3LM
Germany Market
3LM
Theta Gold Mines
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Theta Gold Mines (3LM) Balance Sheet

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Theta Gold Mines Balance Sheet

Theta Gold Mines's total assets for Q4 2026 were $145.24M, an increase of 226.61% from the previous quarter. DE:3LM total liabilities were $112.00M for the fiscal quarter, a 348.53% a decrease from the previous quarter. See a summary of the company’s assets, liabilities, and equity.
Balance Sheet
Jun 26Jun 25Jun 24Jun 23Jun 22
Total Assets
$ 145.24M$ 29.31M$ 23.80M$ 29.45M$ 28.87M
Total Liabilities
$ 112.00M$ 24.16M$ 25.92M$ 30.48M$ 21.87M
Total Equity Gross Minority
$ 33.24M$ 5.15M$ -2.12M$ -1.03M$ 7.01M
Other Metrics
Currency in USD

Theta Gold Mines Debt to Assets