Thunder Mountain Gold, Inc.
THM.V · TSXV
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | CA$1,666 | CA$1,061 | CA$364 | CA$481 |
| Short-Term Investments | CA$0 | CA$0 | CA$0 | CA$0 |
| Receivables | CA$0 | CA$60 | CA$0 | CA$130 |
| Inventory | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Curr. Assets | CA$41 | CA$52 | CA$32 | CA$36 |
| Total Curr. Assets | CA$1,707 | CA$1,173 | CA$396 | CA$647 |
| Property Plant & Equip (Net) | CA$333 | CA$333 | CA$333 | CA$334 |
| Goodwill | CA$0 | CA$0 | CA$0 | CA$0 |
| Intangibles | CA$0 | CA$0 | CA$0 | CA$0 |
| Long-Term Investments | CA$0 | CA$0 | CA$0 | CA$0 |
| Tax Assets | CA$0 | CA$0 | CA$0 | CA$0 |
| Other NC Assets | CA$0 | CA$0 | CA$0 | CA$0 |
| Total NC Assets | CA$333 | CA$333 | CA$333 | CA$334 |
| Other Assets | CA$0 | CA$0 | CA$0 | CA$0 |
| Total Assets | CA$2,039 | CA$1,506 | CA$728 | CA$981 |
| Liabilities | – | – | – | – |
| Payables | CA$0 | CA$65 | CA$29 | CA$66 |
| Short-Term Debt | CA$0 | CA$0 | CA$0 | CA$2 |
| Tax Payable | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Revenue | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Curr. Liab. | CA$1,315 | CA$1,236 | CA$1,241 | CA$1,241 |
| Total Curr. Liab. | CA$1,315 | CA$1,301 | CA$1,270 | CA$1,309 |
| LT Debt | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Rev, NC | CA$0 | CA$0 | CA$0 | CA$0 |
| Deferred Tax Liab, NC | CA$0 | CA$0 | CA$0 | CA$0 |
| Other NC Liab. | CA$81 | CA$81 | CA$81 | CA$81 |
| Total NC Liab. | CA$81 | CA$81 | CA$81 | CA$81 |
| Other Liabilities | CA$0 | CA$0 | CA$0 | CA$0 |
| Cap. Leases | CA$0 | CA$0 | CA$0 | CA$2 |
| Total Liabilities | CA$1,397 | CA$1,383 | CA$1,351 | CA$1,390 |
| Equity | – | – | – | – |
| Pref Stock | CA$0 | CA$0 | CA$0 | CA$0 |
| Common Stock | CA$83 | CA$83 | CA$73 | CA$73 |
| Retained Earnings | -CA$9,720 | -CA$9,239 | -CA$8,340 | -CA$7,800 |
| AOCI | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Equity | CA$10,109 | CA$9,109 | CA$7,474 | CA$7,148 |
| Total Equity | CA$473 | -CA$46 | -CA$793 | -CA$578 |
| Supplemental Information | – | – | – | – |
| Minority Interest | CA$170 | CA$170 | CA$170 | CA$170 |
| Total Liab. & Tot. Equity | CA$2,039 | CA$1,506 | CA$728 | CA$981 |
| Net Debt | -CA$1,666 | -CA$1,061 | -CA$364 | -CA$480 |