Thunder Gold Corp. (TSXV:TGOL)
Canada · Delayed Price · Currency is CAD 0.1950
+0.0150 (8.33%)
Aug 28, 2026, 3:37 PM EST
Thunder Gold Balance Sheet
Financials in millions CAD. Fiscal year is May - April.
Millions CAD. Fiscal year is May - Apr.
Assets
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Cash & Equivalents | 3.23 | 1.08 | 0.5 | 1.51 | 1.13 |
Trading Asset Securities | 0 | 0.11 | 0.33 | 0.32 | 0.55 |
Cash & Short-Term Investments | 3.23 | 1.19 | 0.83 | 1.83 | 1.67 |
Cash Growth | 171.86% | 43.52% | -54.73% | 9.26% | -54.87% |
Other Receivables | 0.13 | 0.07 | 0.01 | 0.2 | 0.08 |
Receivables | 0.13 | 0.07 | 0.01 | 0.2 | 0.08 |
Prepaid Expenses | 0.09 | 0.02 | 0.01 | 0.03 | 0.01 |
Restricted Cash | 1.49 | 0.03 | 0.02 | 0.03 | 0.73 |
Other Current Assets | 0.01 | - | 0.07 | - | 0.01 |
Total Current Assets | 4.94 | 1.3 | 0.94 | 2.09 | 2.52 |
Property, Plant & Equipment | 9.96 | 7.61 | 6.67 | 6.32 | 4.87 |
Long-Term Investments | - | - | - | 0 | - |
Total Assets | 14.9 | 8.91 | 7.61 | 8.42 | 7.39 |
Liabilities
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Accounts Payable | 0.12 | 0.04 | 0.02 | 0.44 | 0.11 |
Current Income Taxes Payable | - | - | 0.02 | - | - |
Current Unearned Revenue | 0.29 | - | - | 0 | 0.07 |
Total Current Liabilities | 0.41 | 0.04 | 0.05 | 0.45 | 0.18 |
Total Liabilities | 0.41 | 0.04 | 0.05 | 0.45 | 0.18 |
Shareholders' Equity
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Common Stock | 15.76 | 11.8 | 9.8 | 9.59 | 8.69 |
Retained Earnings | -5.71 | -5.3 | -4.15 | -3.46 | -3 |
Comprehensive Income & Other | 4.44 | 2.38 | 1.91 | 1.84 | 1.48 |
Total Common Equity | 14.49 | 8.88 | 7.56 | 7.97 | 7.18 |
Minority Interest | - | - | - | - | 0.03 |
Shareholders' Equity | 14.49 | 8.88 | 7.56 | 7.97 | 7.21 |
Total Liabilities & Equity | 14.9 | 8.91 | 7.61 | 8.42 | 7.39 |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 30, 2026 | Apr '25 Apr 30, 2025 | Apr '24 Apr 30, 2024 | Apr '23 Apr 30, 2023 | Apr '22 Apr 30, 2022 |
Net Cash (Debt) | 3.23 | 1.19 | 0.83 | 1.83 | 1.67 |
Net Cash Growth | 171.86% | 43.52% | -54.73% | 9.26% | -54.87% |
Net Cash Per Share | 0.01 | 0.01 | 0.00 | 0.01 | 0.01 |
Filing Date Shares Outstanding | 319.26 | 227.47 | 173.3 | 171.9 | 147 |
Total Common Shares Outstanding | 306.76 | 227.47 | 173.3 | 167.6 | 147 |
Working Capital | 4.53 | 1.26 | 0.89 | 1.65 | 2.33 |
Book Value Per Share | 0.05 | 0.04 | 0.04 | 0.05 | 0.05 |
Tangible Book Value | 14.49 | 8.88 | 7.56 | 7.97 | 7.18 |
Tangible Book Value Per Share | 0.05 | 0.04 | 0.04 | 0.05 | 0.05 |
Machinery | 0.16 | 0.12 | 0.07 | 0.07 | 0.02 |