Thunder Mountain Gold, Inc. (THMG)

Thunder Mountain Gold Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	1.67	0.48	0.17	0.68	1.16	0.27
Short-Term Investments	-	-	0.43	0.74	1.52	-
Cash & Short-Term Investments	1.67	0.48	0.6	1.42	2.68	0.27
Cash Growth	1077.28%	-19.57%	-57.89%	-46.91%	876.57%	8.61%
Other Receivables	-	0.13	-	-	-	-
Receivables	-	0.13	-	-	-	-
Prepaid Expenses	0.04	0.04	0.03	0.02	0.02	0.02
Total Current Assets	1.71	0.65	0.63	1.44	2.7	0.29
Property, Plant & Equipment	0.33	0.33	0.35	0.28	0.28	0.29
Long-Term Investments	-	-	-	-	-	3.02
Total Assets	2.04	0.98	0.99	1.72	2.98	3.6
Accounts Payable	0.08	0.07	0.04	0.03	0.01	0.06
Accrued Expenses	1.24	1.24	1.24	1.19	1.29	1.32
Short-Term Debt	-	-	-	-	0.07	0.11
Current Portion of Leases	-	0	0.02	-	-	0
Other Current Liabilities	-	-	-	0.01	0.04	0.04
Total Current Liabilities	1.32	1.31	1.3	1.22	1.4	1.52
Long-Term Leases	-	-	0	-	-	-
Other Long-Term Liabilities	0.08	0.08	0.08	0.08	0.07	0.07
Total Liabilities	1.4	1.39	1.38	1.3	1.47	1.59
Common Stock	0.08	0.07	0.06	0.06	0.06	0.06
Additional Paid-In Capital	9.13	7.17	6.56	6.56	6.41	6.34
Retained Earnings	-9.72	-7.8	-7.17	-6.35	-5.11	-4.53
Treasury Stock	-0.02	-0.02	-0.02	-0.02	-0.02	-0.02
Comprehensive Income & Other	1	-	-	-	-	-
Total Common Equity	0.47	-0.58	-0.57	0.25	1.34	1.84
Minority Interest	0.17	0.17	0.17	0.17	0.17	0.17
Shareholders' Equity	0.64	-0.41	-0.4	0.42	1.51	2.01
Total Liabilities & Equity	2.04	0.98	0.99	1.72	2.98	3.6
Total Debt	-	0	0.02	-	0.07	0.11
Net Cash (Debt)	1.67	0.48	0.58	1.42	2.61	0.17
Net Cash Growth	1138.75%	-16.79%	-59.45%	-45.55%	1470.28%	28.66%
Net Cash Per Share	0.02	0.01	0.01	0.02	0.04	0.00
Filing Date Shares Outstanding	93.24	73.24	60.84	60.84	60.84	60.13
Total Common Shares Outstanding	83.24	73.24	60.84	60.84	60.84	60.13
Working Capital	0.39	-0.66	-0.67	0.22	1.29	-1.23
Book Value Per Share	0.01	-0.01	-0.01	0.00	0.02	0.03
Tangible Book Value	0.47	-0.58	-0.57	0.25	1.34	1.84
Tangible Book Value Per Share	0.01	-0.01	-0.01	0.00	0.02	0.03
Land	0.33	0.33	0.33	0.28	0.28	0.28
Buildings	-	-	-	0.07	0.07	0.07
Machinery	0.1	0.1	0.1	0.12	0.12	0.12

Source: S&P Global Market Intelligence. Standard template. Financial Sources.