Thunder Gold Corp.
TNMLF · OTC
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $171 | $683 | $1,157 | $274 |
| Short-Term Investments | $428 | $739 | $1,521 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $34 | $20 | $18 | $20 |
| Total Curr. Assets | $632 | $1,441 | $2,696 | $294 |
| Property Plant & Equip (Net) | $354 | $281 | $282 | $287 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $3,019 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $0 | -$281 | -$282 | -$3,305 |
| Total NC Assets | $354 | $281 | $282 | $3,305 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $986 | $1,722 | $2,978 | $3,600 |
| Liabilities | – | – | – | – |
| Payables | $39 | $28 | $11 | $60 |
| Short-Term Debt | $0 | $0 | $67 | $107 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $1,260 | $1,194 | $1,325 | $1,356 |
| Total Curr. Liab. | $1,299 | $1,221 | $1,403 | $1,523 |
| LT Debt | $4 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $81 | $0 | $0 | $0 |
| Total NC Liab. | $85 | $0 | $0 | $0 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $1,384 | $1,221 | $1,403 | $1,523 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $61 | $61 | $61 | $60 |
| Retained Earnings | -$7,169 | -$6,351 | -$5,107 | -$4,535 |
| AOCI | -$0 | -$0 | -$0 | -$0 |
| Other Equity | $6,541 | $6,541 | $6,382 | $6,312 |
| Total Equity | -$567 | $250 | $1,337 | $1,837 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $170 | $170 | $174 | $174 |
| Total Liab. & Tot. Equity | $986 | $1,641 | $2,913 | $3,600 |
| Net Debt | -$167 | -$683 | -$1,090 | -$168 |