Thunder Mountain Gold, Inc. (TSXV:THM)
Canada · Delayed Price · Currency is CAD 0.3800
-0.0100 (-2.56%)
Jul 25, 2025, 3:19 PM EDT
Thunder Mountain Gold Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2016 - 2020 |
Cash & Equivalents | 0.36 | 0.48 | 0.17 | 0.68 | 1.16 | 0.27 | Upgrade |
Short-Term Investments | - | - | 0.43 | 0.74 | 1.52 | - | Upgrade |
Cash & Short-Term Investments | 0.36 | 0.48 | 0.6 | 1.42 | 2.68 | 0.27 | Upgrade |
Cash Growth | 2.33% | -19.57% | -57.89% | -46.91% | 876.57% | 8.61% | Upgrade |
Other Receivables | - | 0.13 | - | - | - | - | Upgrade |
Receivables | - | 0.13 | - | - | - | - | Upgrade |
Prepaid Expenses | 0.03 | 0.04 | 0.03 | 0.02 | 0.02 | 0.02 | Upgrade |
Total Current Assets | 0.4 | 0.65 | 0.63 | 1.44 | 2.7 | 0.29 | Upgrade |
Property, Plant & Equipment | 0.33 | 0.33 | 0.35 | 0.28 | 0.28 | 0.29 | Upgrade |
Long-Term Investments | - | - | - | - | - | 3.02 | Upgrade |
Total Assets | 0.73 | 0.98 | 0.99 | 1.72 | 2.98 | 3.6 | Upgrade |
Accounts Payable | 0.03 | 0.07 | 0.04 | 0.03 | 0.01 | 0.06 | Upgrade |
Accrued Expenses | 1.24 | 1.24 | 1.24 | 1.19 | 1.29 | 1.32 | Upgrade |
Short-Term Debt | - | - | - | - | 0.07 | 0.11 | Upgrade |
Current Portion of Leases | - | 0 | 0.02 | - | - | 0 | Upgrade |
Other Current Liabilities | - | - | - | 0.01 | 0.04 | 0.04 | Upgrade |
Total Current Liabilities | 1.27 | 1.31 | 1.3 | 1.22 | 1.4 | 1.52 | Upgrade |
Long-Term Leases | - | - | 0 | - | - | - | Upgrade |
Other Long-Term Liabilities | 0.08 | 0.08 | 0.08 | 0.08 | 0.07 | 0.07 | Upgrade |
Total Liabilities | 1.35 | 1.39 | 1.38 | 1.3 | 1.47 | 1.59 | Upgrade |
Common Stock | 0.07 | 0.07 | 0.06 | 0.06 | 0.06 | 0.06 | Upgrade |
Additional Paid-In Capital | 7.5 | 7.17 | 6.56 | 6.56 | 6.41 | 6.34 | Upgrade |
Retained Earnings | -8.34 | -7.8 | -7.17 | -6.35 | -5.11 | -4.53 | Upgrade |
Treasury Stock | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | -0.02 | Upgrade |
Total Common Equity | -0.79 | -0.58 | -0.57 | 0.25 | 1.34 | 1.84 | Upgrade |
Minority Interest | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | 0.17 | Upgrade |
Shareholders' Equity | -0.62 | -0.41 | -0.4 | 0.42 | 1.51 | 2.01 | Upgrade |
Total Liabilities & Equity | 0.73 | 0.98 | 0.99 | 1.72 | 2.98 | 3.6 | Upgrade |
Total Debt | - | 0 | 0.02 | - | 0.07 | 0.11 | Upgrade |
Net Cash (Debt) | 0.36 | 0.48 | 0.58 | 1.42 | 2.61 | 0.17 | Upgrade |
Net Cash Growth | 7.55% | -16.79% | -59.45% | -45.55% | 1470.28% | 28.66% | Upgrade |
Net Cash Per Share | 0.01 | 0.01 | 0.01 | 0.02 | 0.04 | 0.00 | Upgrade |
Filing Date Shares Outstanding | 73.24 | 73.24 | 60.84 | 60.84 | 60.84 | 60.13 | Upgrade |
Total Common Shares Outstanding | 73.24 | 73.24 | 60.84 | 60.84 | 60.84 | 60.13 | Upgrade |
Working Capital | -0.87 | -0.66 | -0.67 | 0.22 | 1.29 | -1.23 | Upgrade |
Book Value Per Share | -0.01 | -0.01 | -0.01 | 0.00 | 0.02 | 0.03 | Upgrade |
Tangible Book Value | -0.79 | -0.58 | -0.57 | 0.25 | 1.34 | 1.84 | Upgrade |
Tangible Book Value Per Share | -0.01 | -0.01 | -0.01 | 0.00 | 0.02 | 0.03 | Upgrade |
Land | 0.33 | 0.33 | 0.33 | 0.28 | 0.28 | 0.28 | Upgrade |
Buildings | - | - | - | 0.07 | 0.07 | 0.07 | Upgrade |
Machinery | 0.1 | 0.1 | 0.1 | 0.12 | 0.12 | 0.12 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.