Thunder Mountain Gold, Inc.
THMG · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $481 | $171 | $683 | $1,157 |
| Short-Term Investments | $0 | $428 | $739 | $0 |
| Receivables | $130 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $36 | $34 | $20 | $18 |
| Total Curr. Assets | $647 | $632 | $1,441 | $1,175 |
| Property Plant & Equip (Net) | $333 | $354 | $281 | $282 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $1,521 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $2 | $0 | -$281 | $0 |
| Total NC Assets | $334 | $354 | $281 | $1,803 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $981 | $986 | $1,722 | $2,978 |
| Liabilities | – | – | – | – |
| Payables | $66 | $39 | $28 | $11 |
| Short-Term Debt | $0 | $0 | $0 | $67 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,105 | $137 | $5 | $36 |
| Total Curr. Liab. | $1,309 | $1,299 | $1,221 | $1,403 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $81 | $81 | $81 | $65 |
| Total NC Liab. | $81 | $85 | $81 | $65 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $2 | $22 | $0 | $0 |
| Total Liabilities | $1,390 | $1,384 | $1,302 | $1,468 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $73 | $61 | $61 | $61 |
| Retained Earnings | -$7,800 | -$7,169 | -$6,351 | -$5,107 |
| AOCI | $0 | -$0 | -$0 | -$0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | -$578 | -$567 | $250 | $1,337 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $170 | $170 | $170 | $174 |
| Total Liab. & Tot. Equity | $981 | $986 | $1,722 | $2,978 |
| Net Debt | -$481 | -$171 | -$683 | -$1,090 |