Financials data is unavailable for this security.
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Year on year Theta Gold Mines Ltd had revenues fall -100.00% from 119.00k to 0.00, though the company grew net income from a loss of 7.03m to a smaller loss of 6.39m.
| Gross margin | -- |
|---|---|
| Net profit margin | -- |
| Operating margin | -- |
| Return on assets | -29.45% |
|---|---|
| Return on equity | -- |
| Return on investment | -206.33% |
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Cash flow in USDView more
In 2024, Theta Gold Mines Ltd increased its cash reserves by 34.97%, or 671.00k. Cash Flow from Financing totalled 7.71m or -- of revenues. In addition the company used 4.45m for operations while cash used for investing totalled 2.59m.
| Cash flow per share | -- |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | -0.0045 |
|---|---|
| Tangible book value per share | -0.0045 |
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Balance sheet in USDView more
| Current ratio | 0.1395 |
|---|---|
| Quick ratio | -- |
| Total debt/total equity | -- |
|---|---|
| Total debt/total capital | 1.14 |
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