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Thunder Gold Corp (TGOL)

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  • 0.075
  • 0.0000.00%
15min DelayPost Market Jan 23 15:52 ET
18.90MMarket Cap0.00P/E (TTM)

Thunder Gold Corp (TGOL) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Oct 31, 2025
(Q1)Jul 31, 2025
(FY)Apr 30, 2025
(Q4)Apr 30, 2025
(Q3)Jan 31, 2025
(Q2)Oct 31, 2024
(Q1)Jul 31, 2024
(FY)Apr 30, 2024
(Q4)Apr 30, 2024
(Q3)Jan 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
20.60%1.71M
127.71%1.92M
43.52%1.19M
43.52%1.19M
100.46%1.93M
28.29%1.42M
-38.04%845.29K
-54.73%828.39K
-54.73%828.39K
-54.60%963.85K
-Cash and cash equivalents
14.62%1.3M
232.10%1.59M
114.84%1.08M
114.84%1.08M
156.84%1.71M
27.70%1.13M
-56.27%479.15K
-66.66%501.74K
-66.66%501.74K
-60.61%665.79K
-Short term investments
44.61%408.75K
-8.90%333.57K
-66.02%111K
-66.02%111K
-25.47%222.15K
30.70%282.67K
36.28%366.14K
0.57%326.65K
0.57%326.65K
-31.19%298.06K
Receivables
193.97%97.97K
535.34%84.18K
359.24%66.49K
359.24%66.49K
738.63%68.8K
56.83%33.33K
-99.02%13.25K
-92.77%14.48K
-92.77%14.48K
-99.41%8.2K
-Accounts receivable
193.97%97.97K
535.34%84.18K
359.24%66.49K
359.24%66.49K
738.63%68.8K
56.83%33.33K
-52.93%13.25K
-92.77%14.48K
-92.77%14.48K
-85.92%8.2K
Prepaid assets
-64.99%30.77K
-69.56%26.57K
-81.73%15.08K
-81.73%15.08K
-83.53%14.3K
270.99%87.89K
282.75%87.29K
170.04%82.57K
170.04%82.57K
166.42%86.82K
Restricted cash
100.00%30K
3,663.42%564.51K
100.00%30K
100.00%30K
--15K
0.00%15K
0.00%15K
-54.02%15K
-54.02%15K
--0
Total current assets
20.25%1.87M
170.61%2.6M
38.29%1.3M
38.29%1.3M
91.74%2.03M
33.38%1.55M
-65.03%960.83K
-55.07%940.44K
-55.07%940.44K
-77.48%1.06M
Non current assets
Net PPE
29.74%8.84M
20.82%8.08M
14.13%7.61M
14.13%7.61M
8.13%7.21M
3.67%6.81M
1.66%6.69M
5.45%6.67M
5.45%6.67M
29.55%6.67M
-Gross PPE
29.82%8.89M
20.97%8.13M
14.29%7.65M
14.29%7.65M
8.31%7.25M
3.87%6.85M
1.84%6.72M
5.64%6.7M
5.64%6.7M
29.78%6.7M
-Accumulated depreciation
-45.82%-51.76K
-54.19%-47.38K
-52.78%-43.21K
-52.78%-43.21K
-57.41%-39.37K
-63.27%-35.5K
-66.35%-30.73K
-86.00%-28.28K
-86.00%-28.28K
-146.11%-25.01K
Investments and advances
----
----
----
----
----
----
----
--0
--0
0.00%1
-Financial asset investment
----
----
----
----
----
----
----
--0
--0
0.00%1
-Including:Available-for-sale securities
----
----
----
----
----
----
----
----
----
0.00%1
Non current note receivables
----
----
----
----
----
----
----
----
----
--1.34M
Total non current assets
29.74%8.84M
20.82%8.08M
14.13%7.61M
14.13%7.61M
-9.95%7.21M
-14.40%6.81M
1.66%6.69M
5.45%6.67M
5.45%6.67M
55.57%8.01M
Total assets
27.98%10.71M
39.63%10.68M
17.11%8.91M
17.11%8.91M
1.92%9.24M
-8.30%8.37M
-17.98%7.65M
-9.60%7.61M
-9.60%7.61M
-7.93%9.07M
Liabilities
Current liabilities
Payables
332.05%300.15K
----
-24.56%36.08K
-24.56%36.08K
-78.16%107.31K
-85.36%69.47K
-88.11%59.33K
-89.19%47.83K
-89.19%47.83K
-28.05%491.42K
-accounts payable
332.05%300.15K
----
50.43%36.08K
50.43%36.08K
106.62%107.31K
98.22%69.47K
-40.28%35.48K
-94.58%23.98K
-94.58%23.98K
-38.84%51.94K
-Total tax payable
----
----
--0
--0
--0
--0
-94.57%23.84K
--23.84K
--23.84K
-26.52%439.48K
Current deferred liabilities
----
--114.54K
----
----
----
----
----
--0
--0
--0
Current liabilities
332.05%300.15K
469.33%337.77K
-24.56%36.08K
-24.56%36.08K
-78.16%107.31K
-85.36%69.47K
-88.11%59.33K
-89.26%47.83K
-89.26%47.83K
-43.68%491.42K
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
332.05%300.15K
469.33%337.77K
-24.56%36.08K
-24.56%36.08K
-78.16%107.31K
-85.36%69.47K
-88.11%59.33K
-89.26%47.83K
-89.26%47.83K
-43.68%491.42K
Shareholders'equity
Share capital
20.93%12.95M
32.14%12.95M
20.35%11.8M
20.35%11.8M
20.69%11.8M
9.73%10.71M
0.43%9.8M
2.23%9.8M
2.23%9.8M
2.19%9.77M
-common stock
20.93%12.95M
32.14%12.95M
20.35%11.8M
20.35%11.8M
20.69%11.8M
9.73%10.71M
0.43%9.8M
2.23%9.8M
2.23%9.8M
2.19%9.77M
Retained earnings
-13.34%-5.03M
-23.64%-5.09M
-27.77%-5.3M
-27.77%-5.3M
-65.88%-5.04M
-50.28%-4.44M
-48.53%-4.12M
-19.97%-4.15M
-19.97%-4.15M
-25.07%-3.04M
Gains losses not affecting retained earnings
22.72%2.49M
30.26%2.49M
24.72%2.38M
24.72%2.38M
29.17%2.38M
9.93%2.03M
3.57%1.91M
3.57%1.91M
3.57%1.91M
0.00%1.84M
Total stockholders'equity
25.43%10.41M
36.27%10.35M
17.38%8.88M
17.38%8.88M
6.50%9.14M
-4.07%8.3M
-14.02%7.59M
-5.16%7.56M
-5.16%7.56M
-4.45%8.58M
Noncontrolling interests
----
----
----
----
----
----
----
--0
--0
----
Total equity
25.43%10.41M
36.27%10.35M
17.38%8.88M
17.38%8.88M
6.50%9.14M
-4.07%8.3M
-14.02%7.59M
-5.16%7.56M
-5.16%7.56M
-4.45%8.58M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
Unqualified Opinion
--
--
(Q2)Oct 31, 2025(Q1)Jul 31, 2025(FY)Apr 30, 2025(Q4)Apr 30, 2025(Q3)Jan 31, 2025(Q2)Oct 31, 2024(Q1)Jul 31, 2024(FY)Apr 30, 2024(Q4)Apr 30, 2024(Q3)Jan 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 20.60%1.71M127.71%1.92M43.52%1.19M43.52%1.19M100.46%1.93M28.29%1.42M-38.04%845.29K-54.73%828.39K-54.73%828.39K-54.60%963.85K
-Cash and cash equivalents 14.62%1.3M232.10%1.59M114.84%1.08M114.84%1.08M156.84%1.71M27.70%1.13M-56.27%479.15K-66.66%501.74K-66.66%501.74K-60.61%665.79K
-Short term investments 44.61%408.75K-8.90%333.57K-66.02%111K-66.02%111K-25.47%222.15K30.70%282.67K36.28%366.14K0.57%326.65K0.57%326.65K-31.19%298.06K
Receivables 193.97%97.97K535.34%84.18K359.24%66.49K359.24%66.49K738.63%68.8K56.83%33.33K-99.02%13.25K-92.77%14.48K-92.77%14.48K-99.41%8.2K
-Accounts receivable 193.97%97.97K535.34%84.18K359.24%66.49K359.24%66.49K738.63%68.8K56.83%33.33K-52.93%13.25K-92.77%14.48K-92.77%14.48K-85.92%8.2K
Prepaid assets -64.99%30.77K-69.56%26.57K-81.73%15.08K-81.73%15.08K-83.53%14.3K270.99%87.89K282.75%87.29K170.04%82.57K170.04%82.57K166.42%86.82K
Restricted cash 100.00%30K3,663.42%564.51K100.00%30K100.00%30K--15K0.00%15K0.00%15K-54.02%15K-54.02%15K--0
Total current assets 20.25%1.87M170.61%2.6M38.29%1.3M38.29%1.3M91.74%2.03M33.38%1.55M-65.03%960.83K-55.07%940.44K-55.07%940.44K-77.48%1.06M
Non current assets
Net PPE 29.74%8.84M20.82%8.08M14.13%7.61M14.13%7.61M8.13%7.21M3.67%6.81M1.66%6.69M5.45%6.67M5.45%6.67M29.55%6.67M
-Gross PPE 29.82%8.89M20.97%8.13M14.29%7.65M14.29%7.65M8.31%7.25M3.87%6.85M1.84%6.72M5.64%6.7M5.64%6.7M29.78%6.7M
-Accumulated depreciation -45.82%-51.76K-54.19%-47.38K-52.78%-43.21K-52.78%-43.21K-57.41%-39.37K-63.27%-35.5K-66.35%-30.73K-86.00%-28.28K-86.00%-28.28K-146.11%-25.01K
Investments and advances ------------------------------0--00.00%1
-Financial asset investment ------------------------------0--00.00%1
-Including:Available-for-sale securities ------------------------------------0.00%1
Non current note receivables --------------------------------------1.34M
Total non current assets 29.74%8.84M20.82%8.08M14.13%7.61M14.13%7.61M-9.95%7.21M-14.40%6.81M1.66%6.69M5.45%6.67M5.45%6.67M55.57%8.01M
Total assets 27.98%10.71M39.63%10.68M17.11%8.91M17.11%8.91M1.92%9.24M-8.30%8.37M-17.98%7.65M-9.60%7.61M-9.60%7.61M-7.93%9.07M
Liabilities
Current liabilities
Payables 332.05%300.15K-----24.56%36.08K-24.56%36.08K-78.16%107.31K-85.36%69.47K-88.11%59.33K-89.19%47.83K-89.19%47.83K-28.05%491.42K
-accounts payable 332.05%300.15K----50.43%36.08K50.43%36.08K106.62%107.31K98.22%69.47K-40.28%35.48K-94.58%23.98K-94.58%23.98K-38.84%51.94K
-Total tax payable ----------0--0--0--0-94.57%23.84K--23.84K--23.84K-26.52%439.48K
Current deferred liabilities ------114.54K----------------------0--0--0
Current liabilities 332.05%300.15K469.33%337.77K-24.56%36.08K-24.56%36.08K-78.16%107.31K-85.36%69.47K-88.11%59.33K-89.26%47.83K-89.26%47.83K-43.68%491.42K
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities 332.05%300.15K469.33%337.77K-24.56%36.08K-24.56%36.08K-78.16%107.31K-85.36%69.47K-88.11%59.33K-89.26%47.83K-89.26%47.83K-43.68%491.42K
Shareholders'equity
Share capital 20.93%12.95M32.14%12.95M20.35%11.8M20.35%11.8M20.69%11.8M9.73%10.71M0.43%9.8M2.23%9.8M2.23%9.8M2.19%9.77M
-common stock 20.93%12.95M32.14%12.95M20.35%11.8M20.35%11.8M20.69%11.8M9.73%10.71M0.43%9.8M2.23%9.8M2.23%9.8M2.19%9.77M
Retained earnings -13.34%-5.03M-23.64%-5.09M-27.77%-5.3M-27.77%-5.3M-65.88%-5.04M-50.28%-4.44M-48.53%-4.12M-19.97%-4.15M-19.97%-4.15M-25.07%-3.04M
Gains losses not affecting retained earnings 22.72%2.49M30.26%2.49M24.72%2.38M24.72%2.38M29.17%2.38M9.93%2.03M3.57%1.91M3.57%1.91M3.57%1.91M0.00%1.84M
Total stockholders'equity 25.43%10.41M36.27%10.35M17.38%8.88M17.38%8.88M6.50%9.14M-4.07%8.3M-14.02%7.59M-5.16%7.56M-5.16%7.56M-4.45%8.58M
Noncontrolling interests ------------------------------0--0----
Total equity 25.43%10.41M36.27%10.35M17.38%8.88M17.38%8.88M6.50%9.14M-4.07%8.3M-14.02%7.59M-5.16%7.56M-5.16%7.56M-4.45%8.58M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion with Explanatory Notes--------Unqualified Opinion----

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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