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Theta Gold Mines financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.
Stock Price
$0.2
2024-10-04
Market Capitalization
$140.6 M
2024-10-04
CreditSafe Score
?
Score changed on Jun 09, 2026
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Learn moreFinancial Statements
| USD | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Gross profit | 666.0K | 1.3M | 950.0K | 1.3M | 104.0K | 30.0K | 222.0K | 235.0K |
| Operating expense total | 3.8M | 4.9M | 5.6M | 4.7M | 4.9M | 4.2M | 3.6M | 4.5M |
| Depreciation and amortization | 291.0K | 104.0K | 235.0K | 32.0K | 860.0K | 72.0K | 79.0K | 125.0K |
| EBITDA | (3.2M) | (3.6M) | (4.7M) | (3.4M) | (4.8M) | (4.2M) | (3.4M) | (4.2M) |
| EBIT | (3.5M) | (3.7M) | (4.9M) | (3.5M) | (5.6M) | (4.2M) | (3.5M) | (4.4M) |
| Interest income | 106.0K | 94.0K | 122.0K | 68.0K | 97.0K | 119.0K | 159.0K | 183.0K |
| Interest expense | 769.0K | 646.0K | 710.0K | 970.0K | 2.1M | 2.4M | 3.0M | 2.7M |
| Pre tax profit | (4.1M) | (5.2M) | (5.5M) | (4.4M) | (7.6M) | (7.0M) | (6.4M) | (6.9M) |
| Net Income | (4.1M) | (5.2M) | (5.5M) | (4.4M) | (7.6M) | (7.0M) | (6.4M) | (6.9M) |