Thunderstruck Resources Ltd. (TSXV:AWE)

Thunderstruck Resources Balance Sheet

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Cash & Equivalents	0.48	0.01	0.01	0.31	0.06
Cash & Short-Term Investments	0.48	0.01	0.01	0.31	0.06
Cash Growth	3297.85%	23.44%	-96.33%	445.16%	-90.21%
Other Receivables	0.02	0.01	0.01	0.01	0.02
Receivables	0.02	0.01	0.01	0.01	0.02
Prepaid Expenses	0	0	0	0.03	0.03
Total Current Assets	0.5	0.03	0.02	0.36	0.11
Property, Plant & Equipment	4.37	4.16	4.13	3.52	2.33
Other Long-Term Assets	0.11	0.12	0.11	0.25	0.13
Total Assets	4.98	4.3	4.27	4.14	2.57
Accounts Payable	0.71	0.29	0.38	0.09	0.15
Accrued Expenses	-	0.59	0.31	0	0.01
Current Portion of Leases	-	-	-	-	0.13
Total Current Liabilities	0.71	0.88	0.69	0.09	0.28
Long-Term Leases	-	-	-	-	0.05
Total Liabilities	0.71	0.88	0.69	0.09	0.33
Common Stock	10.46	8.91	8.59	8.45	5.83
Retained Earnings	-6.18	-6.97	-6.38	-5.67	-4.53
Comprehensive Income & Other	-	1.49	1.37	1.27	0.94
Shareholders' Equity	4.28	3.42	3.58	4.04	2.24
Total Liabilities & Equity	4.98	4.3	4.27	4.14	2.57
Total Debt	-	-	-	-	0.17
Net Cash (Debt)	0.48	0.01	0.01	0.31	-0.12
Net Cash Growth	3297.85%	23.44%	-96.33%	-	-
Net Cash Per Share	0.01	0.00	0.00	0.01	-0.01
Filing Date Shares Outstanding	54.03	42.76	26.91	25.4	25.4
Total Common Shares Outstanding	54.03	32.26	26.66	25.4	18.07
Working Capital	-0.2	-0.85	-0.67	0.27	-0.17
Book Value Per Share	0.08	0.11	0.13	0.16	0.12
Tangible Book Value	4.28	3.42	3.58	4.04	2.24
Tangible Book Value Per Share	0.08	0.11	0.13	0.16	0.12
Machinery	-	0.2	0.21	0.2	0.03

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