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
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
Cash & Equivalents	2.59	0.48	0.17	0.68	1.16
Short-Term Investments	-	-	0.43	0.74	1.52
Cash & Short-Term Investments	2.59	0.48	0.6	1.42	2.68
Cash Growth	438.55%	-19.57%	-57.89%	-46.91%	876.57%
Other Receivables	0.05	0.13	-	-	-
Receivables	0.05	0.13	-	-	-
Prepaid Expenses	0.06	0.04	0.03	0.02	0.02
Total Current Assets	2.7	0.65	0.63	1.44	2.7
Property, Plant & Equipment	0.59	0.33	0.35	0.28	0.28
Total Assets	3.29	0.98	0.99	1.72	2.98
Accounts Payable	0.18	0.07	0.04	0.03	0.01
Accrued Expenses	1.24	1.24	1.24	1.19	1.29
Short-Term Debt	-	-	-	-	0.07
Current Portion of Long-Term Debt	0.04	-	-	-	-
Current Portion of Leases	-	0	0.02	-	-
Other Current Liabilities	-	-	-	0.01	0.04
Total Current Liabilities	1.45	1.31	1.3	1.22	1.4
Long-Term Debt	0.17	-	-	-	-
Long-Term Leases	-	-	0	-	-
Other Long-Term Liabilities	0.09	0.08	0.08	0.08	0.07
Total Liabilities	1.71	1.39	1.38	1.3	1.47
Common Stock	0.09	0.07	0.06	0.06	0.06
Additional Paid-In Capital	11.98	7.17	6.56	6.56	6.41
Retained Earnings	-10.63	-7.8	-7.17	-6.35	-5.11
Treasury Stock	-0.02	-0.02	-0.02	-0.02	-0.02
Total Common Equity	1.42	-0.58	-0.57	0.25	1.34
Minority Interest	0.17	0.17	0.17	0.17	0.17
Shareholders' Equity	1.59	-0.41	-0.4	0.42	1.51
Total Liabilities & Equity	3.29	0.98	0.99	1.72	2.98
Total Debt	0.21	0	0.02	-	0.07
Net Cash (Debt)	2.39	0.48	0.58	1.42	2.61
Net Cash Growth	397.79%	-16.79%	-59.45%	-45.55%	1470.28%
Net Cash Per Share	0.03	0.01	0.01	0.02	0.04
Filing Date Shares Outstanding	93.49	73.24	60.84	60.84	60.84
Total Common Shares Outstanding	93.24	73.24	60.84	60.84	60.84
Working Capital	1.25	-0.66	-0.67	0.22	1.29
Book Value Per Share	0.02	-0.01	-0.01	0.00	0.02
Tangible Book Value	1.42	-0.58	-0.57	0.25	1.34
Tangible Book Value Per Share	0.02	-0.01	-0.01	0.00	0.02
Land	0.59	0.33	0.33	0.28	0.28
Buildings	-	-	-	0.07	0.07
Machinery	0.1	0.1	0.1	0.12	0.12

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