Thunder Mountain Gold, Inc. (TSXV:THM)
Canada
· Delayed Price · Currency is CAD 1.300
+0.040 (3.17%)
Dec 5, 2025, 10:23 AM EST
Thunder Mountain Gold Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. 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 | 1.67 | 0.48 | 0.17 | 0.68 | 1.16 | 0.27 | Upgrade
|
| Short-Term Investments | - | - | 0.43 | 0.74 | 1.52 | - | Upgrade
|
| Cash & Short-Term Investments | 1.67 | 0.48 | 0.6 | 1.42 | 2.68 | 0.27 | Upgrade
|
| Cash Growth | 1077.28% | -19.57% | -57.89% | -46.91% | 876.57% | 8.61% | Upgrade
|
| Other Receivables | - | 0.13 | - | - | - | - | Upgrade
|
| Receivables | - | 0.13 | - | - | - | - | Upgrade
|
| Prepaid Expenses | 0.04 | 0.04 | 0.03 | 0.02 | 0.02 | 0.02 | Upgrade
|
| Total Current Assets | 1.71 | 0.65 | 0.63 | 1.44 | 2.7 | 0.29 | Upgrade
|
| Property, Plant & Equipment | 0.33 | 0.33 | 0.35 | 0.28 | 0.28 | 0.29 | Upgrade
|
| Long-Term Investments | - | - | - | - | - | 3.02 | Upgrade
|
| Total Assets | 2.04 | 0.98 | 0.99 | 1.72 | 2.98 | 3.6 | Upgrade
|
| Accounts Payable | 0.08 | 0.07 | 0.04 | 0.03 | 0.01 | 0.06 | Upgrade
|
| Accrued Expenses | 1.24 | 1.24 | 1.24 | 1.19 | 1.29 | 1.32 | Upgrade
|
| Short-Term Debt | - | - | - | - | 0.07 | 0.11 | Upgrade
|
| Current Portion of Leases | - | 0 | 0.02 | - | - | 0 | Upgrade
|
| Other Current Liabilities | - | - | - | 0.01 | 0.04 | 0.04 | Upgrade
|
| Total Current Liabilities | 1.32 | 1.31 | 1.3 | 1.22 | 1.4 | 1.52 | Upgrade
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| Long-Term Leases | - | - | 0 | - | - | - | Upgrade
|
| Other Long-Term Liabilities | 0.08 | 0.08 | 0.08 | 0.08 | 0.07 | 0.07 | Upgrade
|
| Total Liabilities | 1.4 | 1.39 | 1.38 | 1.3 | 1.47 | 1.59 | Upgrade
|
| Common Stock | 0.08 | 0.07 | 0.06 | 0.06 | 0.06 | 0.06 | Upgrade
|
| Additional Paid-In Capital | 9.13 | 7.17 | 6.56 | 6.56 | 6.41 | 6.34 | Upgrade
|
| Retained Earnings | -9.72 | -7.8 | -7.17 | -6.35 | -5.11 | -4.53 | Upgrade
|
| Treasury Stock | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | Upgrade
|
| Comprehensive Income & Other | 1 | - | - | - | - | - | Upgrade
|
| Total Common Equity | 0.47 | -0.58 | -0.57 | 0.25 | 1.34 | 1.84 | Upgrade
|
| Minority Interest | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | Upgrade
|
| Shareholders' Equity | 0.64 | -0.41 | -0.4 | 0.42 | 1.51 | 2.01 | Upgrade
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| Total Liabilities & Equity | 2.04 | 0.98 | 0.99 | 1.72 | 2.98 | 3.6 | Upgrade
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| Total Debt | - | 0 | 0.02 | - | 0.07 | 0.11 | Upgrade
|
| Net Cash (Debt) | 1.67 | 0.48 | 0.58 | 1.42 | 2.61 | 0.17 | Upgrade
|
| Net Cash Growth | 1138.75% | -16.79% | -59.45% | -45.55% | 1470.28% | 28.66% | Upgrade
|
| Net Cash Per Share | 0.02 | 0.01 | 0.01 | 0.02 | 0.04 | 0.00 | Upgrade
|
| Filing Date Shares Outstanding | 93.24 | 73.24 | 60.84 | 60.84 | 60.84 | 60.13 | Upgrade
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| Total Common Shares Outstanding | 83.24 | 73.24 | 60.84 | 60.84 | 60.84 | 60.13 | Upgrade
|
| Working Capital | 0.39 | -0.66 | -0.67 | 0.22 | 1.29 | -1.23 | Upgrade
|
| Book Value Per Share | 0.01 | -0.01 | -0.01 | 0.00 | 0.02 | 0.03 | Upgrade
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| Tangible Book Value | 0.47 | -0.58 | -0.57 | 0.25 | 1.34 | 1.84 | Upgrade
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| Tangible Book Value Per Share | 0.01 | -0.01 | -0.01 | 0.00 | 0.02 | 0.03 | Upgrade
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| Land | 0.33 | 0.33 | 0.33 | 0.28 | 0.28 | 0.28 | Upgrade
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| Buildings | - | - | - | 0.07 | 0.07 | 0.07 | Upgrade
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| Machinery | 0.1 | 0.1 | 0.1 | 0.12 | 0.12 | 0.12 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.