Thunder Mountain Gold, Inc.

THM.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$481CA$171CA$683CA$1,157
Short-Term InvestmentsCA$0CA$428CA$739CA$1,521
ReceivablesCA$130CA$0CA$0CA$0
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$36CA$34CA$0-CA$1,521
Total Curr. AssetsCA$647CA$632CA$1,441CA$1,175
Property Plant & Equip (Net)CA$334CA$354CA$281CA$282
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$0CA$1,521
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$0CA$0
Total NC AssetsCA$334CA$354CA$281CA$1,803
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$981CA$986CA$1,722CA$2,978
Liabilities––––
PayablesCA$66CA$39CA$28CA$11
Short-Term DebtCA$0CA$0CA$0CA$67
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$1,288
Other Curr. Liab.CA$1,105CA$1,105CA$5-CA$211
Total Curr. Liab.CA$1,309CA$1,299CA$1,221CA$1,403
LT DebtCA$0CA$0CA$0CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$81CA$81CA$81CA$65
Total NC Liab.CA$81CA$85CA$81CA$65
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$2CA$22CA$0CA$0
Total LiabilitiesCA$1,390CA$1,384CA$1,302CA$1,468
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$73CA$61CA$61CA$61
Retained Earnings-CA$7,800-CA$7,169-CA$6,351-CA$5,107
AOCICA$0CA$0CA$0CA$0
Other EquityCA$0CA$0CA$0CA$0
Total Equity-CA$578-CA$567CA$250CA$1,337
Supplemental Information––––
Minority InterestCA$170CA$170CA$170CA$174
Total Liab. & Tot. EquityCA$981CA$986CA$1,722CA$2,978
Net Debt-CA$481-CA$171-CA$683-CA$1,090