Thunderstruck Resources Ltd. (TSXV:AWE)
0.1300
-0.0100 (-7.14%)
Sep 18, 2026, 10:25 AM EST
Thunderstruck Resources Balance Sheet
Financials in millions CAD. Fiscal year is January - December.
Millions CAD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 1.4 | 0.48 | 0.01 | 0.01 | 0.31 | 0.06 |
Cash & Short-Term Investments | 1.4 | 0.48 | 0.01 | 0.01 | 0.31 | 0.06 |
Cash Growth | 1397.79% | 3297.85% | 23.44% | -96.33% | 445.16% | -90.21% |
Other Receivables | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.02 |
Receivables | 0.02 | 0.02 | 0.01 | 0.01 | 0.01 | 0.02 |
Prepaid Expenses | 0 | 0 | 0 | 0 | 0.03 | 0.03 |
Total Current Assets | 1.42 | 0.5 | 0.03 | 0.02 | 0.36 | 0.11 |
Property, Plant & Equipment | 4.48 | 4.37 | 4.16 | 4.13 | 3.52 | 2.33 |
Other Long-Term Assets | 0.12 | 0.11 | 0.12 | 0.11 | 0.25 | 0.13 |
Total Assets | 6.02 | 4.98 | 4.3 | 4.27 | 4.14 | 2.57 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 0.2 | 0.22 | 0.29 | 0.38 | 0.09 | 0.15 |
Accrued Expenses | 0.27 | 0.48 | 0.59 | 0.31 | 0 | 0.01 |
Current Portion of Leases | - | - | - | - | - | 0.13 |
Total Current Liabilities | 0.47 | 0.71 | 0.88 | 0.69 | 0.09 | 0.28 |
Long-Term Leases | - | - | - | - | - | 0.05 |
Total Liabilities | 0.47 | 0.71 | 0.88 | 0.69 | 0.09 | 0.33 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | 12.05 | 10.46 | 8.91 | 8.59 | 8.45 | 5.83 |
Retained Earnings | -8.31 | -7.7 | -6.97 | -6.38 | -5.67 | -4.53 |
Comprehensive Income & Other | 1.81 | 1.52 | 1.49 | 1.37 | 1.27 | 0.94 |
Shareholders' Equity | 5.55 | 4.28 | 3.42 | 3.58 | 4.04 | 2.24 |
Total Liabilities & Equity | 6.02 | 4.98 | 4.3 | 4.27 | 4.14 | 2.57 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 | - | - | - | - | - | 0.17 |
Net Cash (Debt) | 1.4 | 0.48 | 0.01 | 0.01 | 0.31 | -0.12 |
Net Cash Growth | 1397.79% | 3297.85% | 23.44% | -96.33% | - | - |
Net Cash Per Share | 0.03 | 0.01 | 0.00 | 0.00 | 0.01 | -0.01 |
Filing Date Shares Outstanding | 71.07 | 56.54 | 42.76 | 26.91 | 25.4 | 25.4 |
Total Common Shares Outstanding | 71.07 | 56.54 | 32.26 | 26.66 | 25.4 | 18.07 |
Working Capital | 0.95 | -0.2 | -0.85 | -0.67 | 0.27 | -0.17 |
Book Value Per Share | 0.08 | 0.08 | 0.11 | 0.13 | 0.16 | 0.12 |
Tangible Book Value | 5.55 | 4.28 | 3.42 | 3.58 | 4.04 | 2.24 |
Tangible Book Value Per Share | 0.08 | 0.08 | 0.11 | 0.13 | 0.16 | 0.12 |
Machinery | 0.27 | 0.23 | 0.2 | 0.21 | 0.2 | 0.03 |