Thunder Mountain Gold, Inc.
THMG · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $1,666 | $1,061 | $364 | $481 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $60 | $0 | $130 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $41 | $52 | $32 | $36 |
| Total Curr. Assets | $1,707 | $1,173 | $396 | $647 |
| Property Plant & Equip (Net) | $333 | $333 | $333 | $333 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | $0 | $0 | $2 |
| Total NC Assets | $333 | $333 | $333 | $334 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $2,039 | $1,506 | $728 | $981 |
| Liabilities | – | – | – | – |
| Payables | $0 | $65 | $29 | $66 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,315 | $1,105 | $1,105 | $1,105 |
| Total Curr. Liab. | $1,315 | $1,301 | $1,270 | $1,309 |
| 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 | $81 |
| Total NC Liab. | $81 | $81 | $81 | $81 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $2 |
| Total Liabilities | $1,397 | $1,383 | $1,351 | $1,390 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $83 | $83 | $73 | $73 |
| Retained Earnings | -$9,720 | -$9,239 | -$8,340 | -$7,800 |
| AOCI | $0 | $0 | $0 | $0 |
| Other Equity | $10,109 | $0 | $0 | $0 |
| Total Equity | $473 | -$46 | -$793 | -$578 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $170 | $170 | $170 | $170 |
| Total Liab. & Tot. Equity | $2,039 | $1,506 | $728 | $981 |
| Net Debt | -$1,666 | -$1,061 | -$364 | -$481 |