Thunder Mountain Gold, Inc. (THMG)
OTCMKTS · Delayed Price · Currency is USD
0.8100
+0.0034 (0.42%)
At close: Jul 31, 2026
Thunder Mountain Gold Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 | 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 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
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 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
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 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
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 | 93.49 | 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 | 0.59 | 0.33 | 0.33 | 0.28 | 0.28 |
Buildings | - | - | - | - | 0.07 | 0.07 |
Machinery | 0.1 | 0.1 | 0.1 | 0.1 | 0.12 | 0.12 |