THUNDER MOUNTAIN GOLD INC financial data

Symbol
THMG on OTC
Location
Boise, ID
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 10 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 75.5 % +152%
Debt-to-equity -585 % -245%
Return On Equity 3.19K % +2364%
Return On Assets -161 % -43.2%
Operating Margin -657 % -347%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 93.3M shares +53.2%
Common Stock, Shares, Outstanding 83.3M shares +36.8%
Entity Public Float 1.11M USD -57.2%
Common Stock, Value, Issued 83.3K USD +36.8%
Weighted Average Number of Shares Outstanding, Basic 60.9M shares 0%
Weighted Average Number of Shares Outstanding, Diluted 83.3M shares +36.8%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 75K USD -75%
General and Administrative Expense 1.21M USD +263%
Operating Income (Loss) -2.12M USD -286%
Net Income (Loss) Attributable to Parent -2.12M USD -157%
Earnings Per Share, Basic 0 USD/shares
Earnings Per Share, Diluted 0 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.67M USD +1077%
Assets, Current 1.71M USD +770%
Property, Plant and Equipment, Net 333K USD 0%
Operating Lease, Right-of-Use Asset 0 USD -100%
Assets 2.04M USD +281%
Accrued Liabilities, Current 137K USD -9.89%
Liabilities, Current 1.32M USD +2.33%
Operating Lease, Liability, Noncurrent 0 USD -100%
Liabilities 1.4M USD +2.19%
Retained Earnings (Accumulated Deficit) -9.72M USD -27.9%
Stockholders' Equity Attributable to Parent 473K USD
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 642K USD
Liabilities and Equity 2.04M USD +281%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -248K USD -23.7%
Net Cash Provided by (Used in) Financing Activities 130K USD
Net Cash Provided by (Used in) Investing Activities 0 USD -100%
Common Stock, Shares Authorized 200M shares 0%
Common Stock, Shares, Issued 83.3M shares +36.8%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 1.67M USD +1077%
Deferred Tax Assets, Valuation Allowance 3.06M USD +4.58%
Deferred Tax Assets, Gross 3.2M USD +4.37%
Operating Lease, Liability 1.73K USD -92.2%
Depreciation 0 USD -100%
Lessee, Operating Lease, Liability, to be Paid 1.78K USD -92.3%
Property, Plant and Equipment, Gross 95.5K USD 0%
Operating Lease, Liability, Current 0 USD -100%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.78K USD
Lessee, Operating Lease, Liability, to be Paid, Year One 1.78K USD -91.6%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Deferred Tax Assets, Operating Loss Carryforwards 2.4M USD +4.4%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5M shares 0%
Operating Lease, Payments 41.6K USD 0%
Additional Paid in Capital 9.13M USD +39.1%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance 0 USD
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%