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Theta Gold Mines (TGMGF) Balance Sheet

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. TGMGF total liabilities were $112.00M for the fiscal quarter, a 348.53% an increase from the previous quarter. See a summary of the company’s assets, liabilities, and equity.

Balance Sheet
Balance SheetJun 26Jun 25Jun 24Jun 23Jun 22
$ 145.24M$ 29.31M$ 23.80M$ 29.45M$ 28.87M
$ 112.00M$ 24.16M$ 25.92M$ 30.48M$ 21.87M
$ 33.24M$ 5.15M$ -2.12M$ -1.03M$ 7.01M

Currency in USD

Theta Gold Mines Debt to Assets

060M120M180M50 %75 %100 %125 %LiabilitiesDebt to Assets2017201820192020202120222023202420252026AssetsLiabilitiesDebt to Assets