Thunder Gold Balance Sheet

Financials in millions CAD. Fiscal year is May - April.

Millions CAD. Fiscal year is May - Apr.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '25 Oct 31, 2025	Apr '25 Apr 30, 2025	Apr '24 Apr 30, 2024	Apr '23 Apr 30, 2023	Apr '22 Apr 30, 2022	Apr '21 Apr 30, 2021
Cash & Equivalents	1.3	1.08	0.5	1.51	1.13	2.89
Trading Asset Securities	0.41	0.11	0.33	0.32	0.55	0.82
Cash & Short-Term Investments	1.71	1.19	0.83	1.83	1.67	3.71
Cash Growth	20.60%	43.52%	-54.73%	9.26%	-54.87%	621.55%
Other Receivables	0.1	0.07	0.01	0.2	0.08	0.12
Receivables	0.1	0.07	0.01	0.2	0.08	0.12
Prepaid Expenses	0.02	0.02	0.01	0.03	0.01	0.02
Restricted Cash	0.03	0.03	0.02	0.03	0.73	0.02
Other Current Assets	0.01	-	0.07	-	0.01	0.01
Total Current Assets	1.87	1.3	0.94	2.09	2.52	3.88
Property, Plant & Equipment	8.84	7.61	6.67	6.32	4.87	2.33
Long-Term Investments	-	-	-	0	-	-
Total Assets	10.71	8.91	7.61	8.42	7.39	6.21
Accounts Payable	0.3	0.04	0.02	0.44	0.11	0.12
Current Income Taxes Payable	-	-	0.02	-	-	-
Current Unearned Revenue	-	-	-	0	0.07	-
Total Current Liabilities	0.3	0.04	0.05	0.45	0.18	0.12
Total Liabilities	0.3	0.04	0.05	0.45	0.18	0.12
Common Stock	12.95	11.8	9.8	9.59	8.69	6.95
Retained Earnings	-5.03	-5.3	-4.15	-3.46	-3	-1.93
Comprehensive Income & Other	2.49	2.38	1.91	1.84	1.48	1.04
Total Common Equity	10.41	8.88	7.56	7.97	7.18	6.06
Minority Interest	-	-	-	-	0.03	0.03
Shareholders' Equity	10.41	8.88	7.56	7.97	7.21	6.09
Total Liabilities & Equity	10.71	8.91	7.61	8.42	7.39	6.21
Net Cash (Debt)	1.71	1.19	0.83	1.83	1.67	3.71
Net Cash Growth	20.60%	43.52%	-54.73%	9.26%	-54.87%	621.55%
Net Cash Per Share	0.01	0.01	0.00	0.01	0.01	0.04
Filing Date Shares Outstanding	251.99	227.47	173.3	171.9	147	128.59
Total Common Shares Outstanding	251.99	227.47	173.3	167.6	147	126.69
Working Capital	1.57	1.26	0.89	1.65	2.33	3.76
Book Value Per Share	0.04	0.04	0.04	0.05	0.05	0.05
Tangible Book Value	10.41	8.88	7.56	7.97	7.18	6.06
Tangible Book Value Per Share	0.04	0.04	0.04	0.05	0.05	0.05
Machinery	0.13	0.12	0.07	0.07	0.02	0.01

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