Thunder Mountain Gold, Inc. (THMG)
OTCMKTS
· Delayed Price · Currency is USD
0.753
-0.007 (-0.92%)
Apr 28, 2026, 3:11 PM EST
Thunder Mountain Gold Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 2.59 | 0.48 | 0.17 | 0.68 | 1.16 | Upgrade
|
| Short-Term Investments | - | - | 0.43 | 0.74 | 1.52 | Upgrade
|
| Cash & Short-Term Investments | 2.59 | 0.48 | 0.6 | 1.42 | 2.68 | Upgrade
|
| Cash Growth | 438.55% | -19.57% | -57.89% | -46.91% | 876.57% | Upgrade
|
| Other Receivables | 0.05 | 0.13 | - | - | - | Upgrade
|
| Receivables | 0.05 | 0.13 | - | - | - | Upgrade
|
| Prepaid Expenses | 0.06 | 0.04 | 0.03 | 0.02 | 0.02 | Upgrade
|
| Total Current Assets | 2.7 | 0.65 | 0.63 | 1.44 | 2.7 | Upgrade
|
| Property, Plant & Equipment | 0.59 | 0.33 | 0.35 | 0.28 | 0.28 | Upgrade
|
| Total Assets | 3.29 | 0.98 | 0.99 | 1.72 | 2.98 | Upgrade
|
| Accounts Payable | 0.18 | 0.07 | 0.04 | 0.03 | 0.01 | Upgrade
|
| Accrued Expenses | 1.24 | 1.24 | 1.24 | 1.19 | 1.29 | Upgrade
|
| Short-Term Debt | - | - | - | - | 0.07 | Upgrade
|
| Current Portion of Long-Term Debt | 0.04 | - | - | - | - | Upgrade
|
| Current Portion of Leases | - | 0 | 0.02 | - | - | Upgrade
|
| Other Current Liabilities | - | - | - | 0.01 | 0.04 | Upgrade
|
| Total Current Liabilities | 1.45 | 1.31 | 1.3 | 1.22 | 1.4 | Upgrade
|
| Long-Term Debt | 0.17 | - | - | - | - | Upgrade
|
| Long-Term Leases | - | - | 0 | - | - | Upgrade
|
| Other Long-Term Liabilities | 0.09 | 0.08 | 0.08 | 0.08 | 0.07 | Upgrade
|
| Total Liabilities | 1.71 | 1.39 | 1.38 | 1.3 | 1.47 | Upgrade
|
| Common Stock | 0.09 | 0.07 | 0.06 | 0.06 | 0.06 | Upgrade
|
| Additional Paid-In Capital | 11.98 | 7.17 | 6.56 | 6.56 | 6.41 | Upgrade
|
| Retained Earnings | -10.63 | -7.8 | -7.17 | -6.35 | -5.11 | Upgrade
|
| Treasury Stock | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | Upgrade
|
| Total Common Equity | 1.42 | -0.58 | -0.57 | 0.25 | 1.34 | Upgrade
|
| Minority Interest | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | Upgrade
|
| Shareholders' Equity | 1.59 | -0.41 | -0.4 | 0.42 | 1.51 | Upgrade
|
| Total Liabilities & Equity | 3.29 | 0.98 | 0.99 | 1.72 | 2.98 | Upgrade
|
| Total Debt | 0.21 | 0 | 0.02 | - | 0.07 | Upgrade
|
| Net Cash (Debt) | 2.39 | 0.48 | 0.58 | 1.42 | 2.61 | Upgrade
|
| Net Cash Growth | 397.79% | -16.79% | -59.45% | -45.55% | 1470.28% | Upgrade
|
| Net Cash Per Share | 0.03 | 0.01 | 0.01 | 0.02 | 0.04 | Upgrade
|
| Filing Date Shares Outstanding | 93.49 | 73.24 | 60.84 | 60.84 | 60.84 | Upgrade
|
| Total Common Shares Outstanding | 93.24 | 73.24 | 60.84 | 60.84 | 60.84 | Upgrade
|
| Working Capital | 1.25 | -0.66 | -0.67 | 0.22 | 1.29 | Upgrade
|
| Book Value Per Share | 0.02 | -0.01 | -0.01 | 0.00 | 0.02 | Upgrade
|
| Tangible Book Value | 1.42 | -0.58 | -0.57 | 0.25 | 1.34 | Upgrade
|
| Tangible Book Value Per Share | 0.02 | -0.01 | -0.01 | 0.00 | 0.02 | Upgrade
|
| Land | 0.59 | 0.33 | 0.33 | 0.28 | 0.28 | Upgrade
|
| Buildings | - | - | - | 0.07 | 0.07 | Upgrade
|
| Machinery | 0.1 | 0.1 | 0.1 | 0.12 | 0.12 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.