Thunderstruck Resources Ltd. (TSXV:AWE)
Canada
· Delayed Price · Currency is CAD 0.110
0.00 (0.00%)
Mar 9, 2026, 9:07 AM EST
Thunderstruck Resources Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 0.22 | 0.01 | 0.01 | 0.31 | 0.06 | 0.59 | Upgrade
|
| Cash & Short-Term Investments | 0.22 | 0.01 | 0.01 | 0.31 | 0.06 | 0.59 | Upgrade
|
| Cash Growth | 14165.62% | 23.44% | -96.33% | 445.16% | -90.21% | 2201.21% | Upgrade
|
| Other Receivables | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.18 | Upgrade
|
| Receivables | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 | 0.18 | Upgrade
|
| Prepaid Expenses | 0 | 0 | 0 | 0.03 | 0.03 | 0.11 | Upgrade
|
| Total Current Assets | 0.23 | 0.03 | 0.02 | 0.36 | 0.11 | 0.87 | Upgrade
|
| Property, Plant & Equipment | 4.26 | 4.16 | 4.13 | 3.52 | 2.33 | 2.13 | Upgrade
|
| Other Long-Term Assets | 0.12 | 0.12 | 0.11 | 0.25 | 0.13 | 0.2 | Upgrade
|
| Total Assets | 4.6 | 4.3 | 4.27 | 4.14 | 2.57 | 3.2 | Upgrade
|
| Accounts Payable | 0.26 | 0.29 | 0.38 | 0.09 | 0.15 | 0.4 | Upgrade
|
| Accrued Expenses | 0.49 | 0.59 | 0.31 | 0 | 0.01 | 0.02 | Upgrade
|
| Current Portion of Leases | - | - | - | - | 0.13 | 0.12 | Upgrade
|
| Total Current Liabilities | 0.75 | 0.88 | 0.69 | 0.09 | 0.28 | 0.54 | Upgrade
|
| Long-Term Leases | - | - | - | - | 0.05 | 0.14 | Upgrade
|
| Total Liabilities | 0.75 | 0.88 | 0.69 | 0.09 | 0.33 | 0.68 | Upgrade
|
| Common Stock | 9.6 | 8.91 | 8.59 | 8.45 | 5.83 | 5.45 | Upgrade
|
| Retained Earnings | -7.38 | -6.97 | -6.38 | -5.67 | -4.53 | -3.84 | Upgrade
|
| Comprehensive Income & Other | 1.64 | 1.49 | 1.37 | 1.27 | 0.94 | 0.92 | Upgrade
|
| Shareholders' Equity | 3.86 | 3.42 | 3.58 | 4.04 | 2.24 | 2.53 | Upgrade
|
| Total Liabilities & Equity | 4.6 | 4.3 | 4.27 | 4.14 | 2.57 | 3.2 | Upgrade
|
| Total Debt | - | - | - | - | 0.17 | 0.26 | Upgrade
|
| Net Cash (Debt) | 0.22 | 0.01 | 0.01 | 0.31 | -0.12 | 0.32 | Upgrade
|
| Net Cash Growth | 14165.62% | 23.44% | -96.33% | - | - | - | Upgrade
|
| Net Cash Per Share | 0.01 | 0.00 | 0.00 | 0.01 | -0.01 | 0.02 | Upgrade
|
| Filing Date Shares Outstanding | 53.44 | 42.76 | 26.91 | 25.4 | 25.4 | 17.01 | Upgrade
|
| Total Common Shares Outstanding | 42.76 | 32.26 | 26.66 | 25.4 | 18.07 | 16.84 | Upgrade
|
| Working Capital | -0.52 | -0.85 | -0.67 | 0.27 | -0.17 | 0.34 | Upgrade
|
| Book Value Per Share | 0.09 | 0.11 | 0.13 | 0.16 | 0.12 | 0.15 | Upgrade
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| Tangible Book Value | 3.86 | 3.42 | 3.58 | 4.04 | 2.24 | 2.53 | Upgrade
|
| Tangible Book Value Per Share | 0.09 | 0.11 | 0.13 | 0.16 | 0.12 | 0.15 | Upgrade
|
| Machinery | 0.2 | 0.2 | 0.21 | 0.2 | 0.03 | 0.03 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.