TGM — Theta Gold Mines Balance Sheet

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Annual balance sheet for Theta Gold Mines, fiscal year end - June 30th, USD millions except per share, conversion factor applied.

	2022 June 30th	2023 June 30th	2024 June 30th	2025 June 30th	2026 June 30th
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash and Equivalents
Cash and Short Term Investments	0.022	1.92	2.59	5.62	9
Net Total Accounts Receivable
Net Total Receivables	0.149	0.515	0.729	0.245	91.9
Total Current Assets	0.171	2.43	3.32	5.86	101
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	16.9	15.5	17.7	20.4	40.8
Long Term Investments
Long Term Notes Receivable
Other Long Term Assets
Total Assets	19.9	19.6	23.8	29.3	145
Accounts Payable
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	9.18	13.4	23.8	16.7	22.4
Long Term Debt
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	15	20.3	25.9	24.2	112
Common Stock
Retained Earnings (Accumulated Deficit)
Unrealized Gain / Loss
Other Equity
Total Equity	4.82	-0.688	-2.12	5.15	33.3
Total Liabilities & Shareholders' Equity	19.9	19.6	23.8	29.3	145
Total Common Shares Outstanding