Thunder Gold Corp. (TSXV:TGOL)
Canada
· Delayed Price · Currency is CAD 0.160
0.00 (0.00%)
At close: Mar 9, 2026
Thunder Gold Balance Sheet
Financials in millions CAD. Fiscal year is May - April.
Millions CAD. Fiscal year is May - Apr.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Oct '25 Oct 31, 2025 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 | Apr '21 Apr 30, 2021 | 2020 - 2016 |
| Cash & Equivalents | 1.3 | 1.08 | 0.5 | 1.51 | 1.13 | 2.89 | Upgrade
|
| Trading Asset Securities | 0.41 | 0.11 | 0.33 | 0.32 | 0.55 | 0.82 | Upgrade
|
| Cash & Short-Term Investments | 1.71 | 1.19 | 0.83 | 1.83 | 1.67 | 3.71 | Upgrade
|
| Cash Growth | 20.60% | 43.52% | -54.73% | 9.26% | -54.87% | 621.55% | Upgrade
|
| Other Receivables | 0.1 | 0.07 | 0.01 | 0.2 | 0.08 | 0.12 | Upgrade
|
| Receivables | 0.1 | 0.07 | 0.01 | 0.2 | 0.08 | 0.12 | Upgrade
|
| Prepaid Expenses | 0.02 | 0.02 | 0.01 | 0.03 | 0.01 | 0.02 | Upgrade
|
| Restricted Cash | 0.03 | 0.03 | 0.02 | 0.03 | 0.73 | 0.02 | Upgrade
|
| Other Current Assets | 0.01 | - | 0.07 | - | 0.01 | 0.01 | Upgrade
|
| Total Current Assets | 1.87 | 1.3 | 0.94 | 2.09 | 2.52 | 3.88 | Upgrade
|
| Property, Plant & Equipment | 8.84 | 7.61 | 6.67 | 6.32 | 4.87 | 2.33 | Upgrade
|
| Long-Term Investments | - | - | - | 0 | - | - | Upgrade
|
| Total Assets | 10.71 | 8.91 | 7.61 | 8.42 | 7.39 | 6.21 | Upgrade
|
| Accounts Payable | 0.3 | 0.04 | 0.02 | 0.44 | 0.11 | 0.12 | Upgrade
|
| Current Income Taxes Payable | - | - | 0.02 | - | - | - | Upgrade
|
| Current Unearned Revenue | - | - | - | 0 | 0.07 | - | Upgrade
|
| Total Current Liabilities | 0.3 | 0.04 | 0.05 | 0.45 | 0.18 | 0.12 | Upgrade
|
| Total Liabilities | 0.3 | 0.04 | 0.05 | 0.45 | 0.18 | 0.12 | Upgrade
|
| Common Stock | 12.95 | 11.8 | 9.8 | 9.59 | 8.69 | 6.95 | Upgrade
|
| Retained Earnings | -5.03 | -5.3 | -4.15 | -3.46 | -3 | -1.93 | Upgrade
|
| Comprehensive Income & Other | 2.49 | 2.38 | 1.91 | 1.84 | 1.48 | 1.04 | Upgrade
|
| Total Common Equity | 10.41 | 8.88 | 7.56 | 7.97 | 7.18 | 6.06 | Upgrade
|
| Minority Interest | - | - | - | - | 0.03 | 0.03 | Upgrade
|
| Shareholders' Equity | 10.41 | 8.88 | 7.56 | 7.97 | 7.21 | 6.09 | Upgrade
|
| Total Liabilities & Equity | 10.71 | 8.91 | 7.61 | 8.42 | 7.39 | 6.21 | Upgrade
|
| Net Cash (Debt) | 1.71 | 1.19 | 0.83 | 1.83 | 1.67 | 3.71 | Upgrade
|
| Net Cash Growth | 20.60% | 43.52% | -54.73% | 9.26% | -54.87% | 621.55% | Upgrade
|
| Net Cash Per Share | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 | 0.04 | Upgrade
|
| Filing Date Shares Outstanding | 251.99 | 227.47 | 173.3 | 171.9 | 147 | 128.59 | Upgrade
|
| Total Common Shares Outstanding | 251.99 | 227.47 | 173.3 | 167.6 | 147 | 126.69 | Upgrade
|
| Working Capital | 1.57 | 1.26 | 0.89 | 1.65 | 2.33 | 3.76 | Upgrade
|
| Book Value Per Share | 0.04 | 0.04 | 0.04 | 0.05 | 0.05 | 0.05 | Upgrade
|
| Tangible Book Value | 10.41 | 8.88 | 7.56 | 7.97 | 7.18 | 6.06 | Upgrade
|
| Tangible Book Value Per Share | 0.04 | 0.04 | 0.04 | 0.05 | 0.05 | 0.05 | Upgrade
|
| Machinery | 0.13 | 0.12 | 0.07 | 0.07 | 0.02 | 0.01 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.