Thunder Mountain Gold, Inc. (THMG)

Thunder Mountain Gold Balance Sheet

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	1.81	2.59	0.48	0.17	0.68	1.16
Short-Term Investments	-	-	-	0.43	0.74	1.52
Cash & Short-Term Investments	1.81	2.59	0.48	0.6	1.42	2.68
Cash Growth	398.49%	438.55%	-19.57%	-57.89%	-46.91%	876.57%
Other Receivables	-	0.05	0.13	-	-	-
Receivables	-	0.05	0.13	-	-	-
Prepaid Expenses	0.12	0.06	0.04	0.03	0.02	0.02
Total Current Assets	1.93	2.7	0.65	0.63	1.44	2.7
Property, Plant & Equipment	0.8	0.59	0.33	0.35	0.28	0.28
Total Assets	2.74	3.29	0.98	0.99	1.72	2.98
Accounts Payable	0.09	0.18	0.07	0.04	0.03	0.01
Accrued Expenses	1.24	1.24	1.24	1.24	1.19	1.29
Short-Term Debt	-	-	-	-	-	0.07
Current Portion of Long-Term Debt	0.04	0.04	-	-	-	-
Current Portion of Leases	-	-	0	0.02	-	-
Other Current Liabilities	-	-	-	-	0.01	0.04
Total Current Liabilities	1.36	1.45	1.31	1.3	1.22	1.4
Long-Term Debt	0.17	0.17	-	-	-	-
Long-Term Leases	-	-	-	0	-	-
Other Long-Term Liabilities	0.09	0.09	0.08	0.08	0.08	0.07
Total Liabilities	1.61	1.71	1.39	1.38	1.3	1.47
Common Stock	0.09	0.09	0.07	0.06	0.06	0.06
Additional Paid-In Capital	12.15	11.98	7.17	6.56	6.56	6.41
Retained Earnings	-11.22	-10.63	-7.8	-7.17	-6.35	-5.11
Treasury Stock	-0.02	-0.02	-0.02	-0.02	-0.02	-0.02
Total Common Equity	0.95	1.42	-0.58	-0.57	0.25	1.34
Minority Interest	0.17	0.17	0.17	0.17	0.17	0.17
Shareholders' Equity	1.12	1.59	-0.41	-0.4	0.42	1.51
Total Liabilities & Equity	2.74	3.29	0.98	0.99	1.72	2.98
Total Debt	0.21	0.21	0	0.02	-	0.07
Net Cash (Debt)	1.61	2.39	0.48	0.58	1.42	2.61
Net Cash Growth	342.13%	397.79%	-16.79%	-59.45%	-45.55%	1470.28%
Net Cash Per Share	0.02	0.03	0.01	0.01	0.02	0.04
Filing Date Shares Outstanding	93.51	93.49	73.24	60.84	60.84	60.84
Total Common Shares Outstanding	93.49	93.24	73.24	60.84	60.84	60.84
Working Capital	0.57	1.25	-0.66	-0.67	0.22	1.29
Book Value Per Share	0.01	0.02	-0.01	-0.01	0.00	0.02
Tangible Book Value	0.95	1.42	-0.58	-0.57	0.25	1.34
Tangible Book Value Per Share	0.01	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

Data Source: S&P Global Market Intelligence Last updated: Mar 31, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

May 30, 2026

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