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	Jan '26 Jan 31, 2026	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	0.47	1.08	0.5	1.51	1.13	2.89
Trading Asset Securities	0.72	0.11	0.33	0.32	0.55	0.82
Cash & Short-Term Investments	1.18	1.19	0.83	1.83	1.67	3.71
Cash Growth	-38.69%	43.52%	-54.73%	9.26%	-54.87%	621.55%
Other Receivables	0.08	0.07	0.01	0.2	0.08	0.12
Receivables	0.08	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	2.12	0.03	0.02	0.03	0.73	0.02
Other Current Assets	0.01	-	0.07	-	0.01	0.01
Total Current Assets	3.41	1.3	0.94	2.09	2.52	3.88
Property, Plant & Equipment	9.11	7.61	6.67	6.32	4.87	2.33
Long-Term Investments	-	-	-	0	-	-
Total Assets	12.52	8.91	7.61	8.42	7.39	6.21
Accounts Payable	0.1	0.04	0.02	0.44	0.11	0.12
Current Income Taxes Payable	-	-	0.02	-	-	-
Current Unearned Revenue	0.42	-	-	0	0.07	-
Total Current Liabilities	0.52	0.04	0.05	0.45	0.18	0.12
Total Liabilities	0.52	0.04	0.05	0.45	0.18	0.12
Common Stock	14.59	11.8	9.8	9.59	8.69	6.95
Retained Earnings	-5.08	-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	12	8.88	7.56	7.97	7.18	6.06
Minority Interest	-	-	-	-	0.03	0.03
Shareholders' Equity	12	8.88	7.56	7.97	7.21	6.09
Total Liabilities & Equity	12.52	8.91	7.61	8.42	7.39	6.21
Net Cash (Debt)	1.18	1.19	0.83	1.83	1.67	3.71
Net Cash Growth	-38.69%	43.52%	-54.73%	9.26%	-54.87%	621.55%
Net Cash Per Share	0.00	0.01	0.00	0.01	0.01	0.04
Filing Date Shares Outstanding	281.36	227.47	173.3	171.9	147	128.59
Total Common Shares Outstanding	280.66	227.47	173.3	167.6	147	126.69
Working Capital	2.89	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	12	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