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	2016 - 2020
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	2016 - 2020
Cash & Equivalents	1.3	1.08	0.5	1.51	1.13	2.89	Upgrade
Trading Asset Securities	0.41	0.11	0.33	0.32	0.55	0.82	Upgrade
Cash & Short-Term Investments	1.71	1.19	0.83	1.83	1.67	3.71	Upgrade
Cash Growth	20.60%	43.52%	-54.73%	9.26%	-54.87%	621.55%	Upgrade
Other Receivables	0.1	0.07	0.01	0.2	0.08	0.12	Upgrade
Receivables	0.1	0.07	0.01	0.2	0.08	0.12	Upgrade
Prepaid Expenses	0.02	0.02	0.01	0.03	0.01	0.02	Upgrade
Restricted Cash	0.03	0.03	0.02	0.03	0.73	0.02	Upgrade
Other Current Assets	0.01	-	0.07	-	0.01	0.01	Upgrade
Total Current Assets	1.87	1.3	0.94	2.09	2.52	3.88	Upgrade
Property, Plant & Equipment	8.84	7.61	6.67	6.32	4.87	2.33	Upgrade
Long-Term Investments	-	-	-	0	-	-	Upgrade
Total Assets	10.71	8.91	7.61	8.42	7.39	6.21	Upgrade
Accounts Payable	0.3	0.04	0.02	0.44	0.11	0.12	Upgrade
Current Income Taxes Payable	-	-	0.02	-	-	-	Upgrade
Current Unearned Revenue	-	-	-	0	0.07	-	Upgrade
Total Current Liabilities	0.3	0.04	0.05	0.45	0.18	0.12	Upgrade
Total Liabilities	0.3	0.04	0.05	0.45	0.18	0.12	Upgrade
Common Stock	12.95	11.8	9.8	9.59	8.69	6.95	Upgrade
Retained Earnings	-5.03	-5.3	-4.15	-3.46	-3	-1.93	Upgrade
Comprehensive Income & Other	2.49	2.38	1.91	1.84	1.48	1.04	Upgrade
Total Common Equity	10.41	8.88	7.56	7.97	7.18	6.06	Upgrade
Minority Interest	-	-	-	-	0.03	0.03	Upgrade
Shareholders' Equity	10.41	8.88	7.56	7.97	7.21	6.09	Upgrade
Total Liabilities & Equity	10.71	8.91	7.61	8.42	7.39	6.21	Upgrade
Net Cash (Debt)	1.71	1.19	0.83	1.83	1.67	3.71	Upgrade
Net Cash Growth	20.60%	43.52%	-54.73%	9.26%	-54.87%	621.55%	Upgrade
Net Cash Per Share	0.01	0.01	0.00	0.01	0.01	0.04	Upgrade
Filing Date Shares Outstanding	251.99	227.47	173.3	171.9	147	128.59	Upgrade
Total Common Shares Outstanding	251.99	227.47	173.3	167.6	147	126.69	Upgrade
Working Capital	1.57	1.26	0.89	1.65	2.33	3.76	Upgrade
Book Value Per Share	0.04	0.04	0.04	0.05	0.05	0.05	Upgrade
Tangible Book Value	10.41	8.88	7.56	7.97	7.18	6.06	Upgrade
Tangible Book Value Per Share	0.04	0.04	0.04	0.05	0.05	0.05	Upgrade
Machinery	0.13	0.12	0.07	0.07	0.02	0.01	Upgrade

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