CA Stock MarketDetailed Quotes

Thunder Mountain Gold Inc (THM)

Watchlist
  • 1.080
  • +0.030+2.86%
15min DelayMarket Closed Jan 22 16:00 ET
100.72MMarket Cap-38.57P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Thunder Mountain Gold Inc (THM) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
1,077.28%1.67M
329.08%1.06M
2.33%363.71K
-19.57%481.32K
-19.57%481.32K
-85.54%141.51K
-77.33%247.24K
-66.32%355.44K
-57.89%598.46K
-57.89%598.46K
-Cash and cash equivalents
1,077.28%1.67M
329.08%1.06M
2.33%363.71K
182.09%481.32K
182.09%481.32K
-32.46%141.51K
-18.77%247.24K
-23.43%355.44K
-75.01%170.63K
-75.01%170.63K
-Short term investments
----
----
----
--0
--0
--0
--0
--0
-42.08%427.84K
-42.08%427.84K
Receivables
--0
--60K
--0
--130K
--130K
----
----
----
--0
--0
-Other receivables
----
--60K
----
--130K
--130K
----
----
----
----
----
Other current assets
-25.83%40.58K
0.21%52.32K
-42.46%31.96K
6.26%35.9K
6.26%35.9K
38.23%54.71K
49.37%52.21K
29.61%55.55K
67.98%33.79K
67.98%33.79K
Total current assets
769.73%1.71M
291.78%1.17M
-3.73%395.67K
2.37%647.22K
2.37%647.22K
-80.73%196.22K
-73.39%299.44K
-62.58%410.99K
-56.14%632.25K
-56.14%632.25K
Non current assets
Net PPE
-2.01%332.51K
-3.44%332.51K
-4.81%332.51K
-5.62%334.23K
-5.62%334.23K
7.14%339.34K
7.14%344.36K
7.07%349.29K
26.08%354.14K
26.08%354.14K
-Gross PPE
-1.57%428.05K
24.30%428.05K
22.55%428.05K
-4.43%429.78K
-4.43%429.78K
5.49%434.89K
-17.41%344.36K
-31.32%349.29K
-2.86%449.68K
-2.86%449.68K
-Accumulated depreciation
0.00%-95.54K
---95.54K
---95.54K
0.00%-95.54K
0.00%-95.54K
0.00%-95.54K
----
----
47.52%-95.54K
47.52%-95.54K
Total non current assets
-2.01%332.51K
-3.44%332.51K
-4.81%332.51K
-5.62%334.23K
-5.62%334.23K
7.14%339.34K
7.14%344.36K
7.07%349.29K
26.08%354.14K
26.08%354.14K
Total assets
280.73%2.04M
133.87%1.51M
-4.22%728.18K
-0.50%981.46K
-0.50%981.46K
-59.89%535.56K
-55.50%643.81K
-46.63%760.28K
-42.73%986.39K
-42.73%986.39K
Liabilities
Current liabilities
Current debt and capital lease obligation
----
----
----
-90.48%1.77K
-90.48%1.77K
-61.02%7.02K
-30.08%12.18K
3.01%17.25K
--18.61K
--18.61K
-Current capital lease obligation
--0
--0
--0
-90.48%1.77K
-90.48%1.77K
-61.02%7.02K
-30.08%12.18K
3.01%17.25K
--18.61K
--18.61K
Payables
112.77%79.11K
153.36%64.94K
22.18%28.58K
68.00%65.6K
68.00%65.6K
12.78%37.18K
-41.49%25.63K
-63.65%23.39K
41.49%39.05K
41.49%39.05K
-accounts payable
112.77%79.11K
153.36%64.94K
22.18%28.58K
68.00%65.6K
68.00%65.6K
12.78%37.18K
-41.49%25.63K
-63.65%23.39K
41.49%39.05K
41.49%39.05K
Current accrued expenses
-3.66%131.69K
-3.66%131.69K
0.00%136.69K
0.00%136.69K
0.00%136.69K
-14.67%136.69K
0.00%136.69K
-3.53%136.69K
-6.82%136.69K
-6.82%136.69K
Current deferred liabilities
0.00%1.1M
0.00%1.1M
0.00%1.1M
0.00%1.1M
0.00%1.1M
6.06%1.1M
6.06%1.1M
6.06%1.1M
5.51%1.1M
5.51%1.1M
Current liabilities
2.33%1.32M
1.73%1.3M
-0.94%1.27M
0.75%1.31M
0.75%1.31M
2.62%1.29M
3.20%1.28M
1.40%1.28M
6.37%1.3M
6.37%1.3M
Non current liabilities
Long term debt and capital lease obligation
----
----
----
----
----
----
----
----
--3.53K
--3.53K
-Long term capital lease obligation
----
----
----
--0
--0
--0
--0
--0
--3.53K
--3.53K
Long term provisions
0.00%81.25K
0.00%81.25K
0.00%81.25K
0.00%81.25K
0.00%81.25K
0.00%81.25K
0.00%81.25K
0.00%81.25K
0.00%81.25K
0.00%81.25K
Total non current liabilities
0.00%81.25K
0.00%81.25K
0.00%81.25K
-4.17%81.25K
-4.17%81.25K
-9.72%81.25K
-14.59%81.25K
-18.89%81.25K
4.35%84.78K
4.35%84.78K
Total liabilities
2.19%1.4M
1.63%1.38M
-0.89%1.35M
0.45%1.39M
0.45%1.39M
1.79%1.37M
1.94%1.36M
-0.09%1.36M
6.24%1.38M
6.24%1.38M
Shareholders'equity
Share capital
36.81%83.26K
36.81%83.26K
20.38%73.26K
20.38%73.26K
20.38%73.26K
0.00%60.86K
0.00%60.86K
0.00%60.86K
0.00%60.86K
0.00%60.86K
-common stock
36.81%83.26K
36.81%83.26K
20.38%73.26K
20.38%73.26K
20.38%73.26K
0.00%60.86K
0.00%60.86K
0.00%60.86K
0.00%60.86K
0.00%60.86K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Additional paid-in capital
39.13%9.13M
39.13%9.13M
14.22%7.5M
9.26%7.17M
9.26%7.17M
0.00%6.56M
0.00%6.56M
0.00%6.56M
0.00%6.56M
0.00%6.56M
Retained earnings
-27.85%-9.72M
-23.39%-9.24M
-13.10%-8.34M
-8.80%-7.8M
-8.80%-7.8M
-12.15%-7.6M
-12.45%-7.49M
-9.88%-7.37M
-12.87%-7.17M
-12.87%-7.17M
Less: Treasury stock
0.00%24.2K
0.00%24.2K
0.00%24.2K
0.00%24.2K
0.00%24.2K
0.00%24.2K
0.00%24.2K
0.00%24.2K
0.00%24.2K
0.00%24.2K
Other equity interest
--1M
----
----
----
----
----
----
----
----
----
Total stockholders'equity
147.24%472.76K
94.75%-46.49K
-2.59%-792.6K
-1.96%-578.12K
-1.96%-578.12K
-465.02%-1M
-1,443.06%-886.21K
-604.84%-772.57K
-326.60%-567.01K
-326.60%-567.01K
Noncontrolling interests
0.00%169.64K
0.00%169.64K
0.00%169.64K
0.00%169.64K
0.00%169.64K
0.00%169.64K
0.00%169.64K
0.00%169.64K
0.00%169.64K
0.00%169.64K
Total equity
177.29%642.4K
117.19%123.15K
-3.32%-622.96K
-2.80%-408.48K
-2.80%-408.48K
-10,991.54%-831.2K
-738.61%-716.57K
-1,104.36%-602.93K
-194.64%-397.37K
-194.64%-397.37K
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 with Explanatory Notes
--
(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments 1,077.28%1.67M329.08%1.06M2.33%363.71K-19.57%481.32K-19.57%481.32K-85.54%141.51K-77.33%247.24K-66.32%355.44K-57.89%598.46K-57.89%598.46K
-Cash and cash equivalents 1,077.28%1.67M329.08%1.06M2.33%363.71K182.09%481.32K182.09%481.32K-32.46%141.51K-18.77%247.24K-23.43%355.44K-75.01%170.63K-75.01%170.63K
-Short term investments --------------0--0--0--0--0-42.08%427.84K-42.08%427.84K
Receivables --0--60K--0--130K--130K--------------0--0
-Other receivables ------60K------130K--130K--------------------
Other current assets -25.83%40.58K0.21%52.32K-42.46%31.96K6.26%35.9K6.26%35.9K38.23%54.71K49.37%52.21K29.61%55.55K67.98%33.79K67.98%33.79K
Total current assets 769.73%1.71M291.78%1.17M-3.73%395.67K2.37%647.22K2.37%647.22K-80.73%196.22K-73.39%299.44K-62.58%410.99K-56.14%632.25K-56.14%632.25K
Non current assets
Net PPE -2.01%332.51K-3.44%332.51K-4.81%332.51K-5.62%334.23K-5.62%334.23K7.14%339.34K7.14%344.36K7.07%349.29K26.08%354.14K26.08%354.14K
-Gross PPE -1.57%428.05K24.30%428.05K22.55%428.05K-4.43%429.78K-4.43%429.78K5.49%434.89K-17.41%344.36K-31.32%349.29K-2.86%449.68K-2.86%449.68K
-Accumulated depreciation 0.00%-95.54K---95.54K---95.54K0.00%-95.54K0.00%-95.54K0.00%-95.54K--------47.52%-95.54K47.52%-95.54K
Total non current assets -2.01%332.51K-3.44%332.51K-4.81%332.51K-5.62%334.23K-5.62%334.23K7.14%339.34K7.14%344.36K7.07%349.29K26.08%354.14K26.08%354.14K
Total assets 280.73%2.04M133.87%1.51M-4.22%728.18K-0.50%981.46K-0.50%981.46K-59.89%535.56K-55.50%643.81K-46.63%760.28K-42.73%986.39K-42.73%986.39K
Liabilities
Current liabilities
Current debt and capital lease obligation -------------90.48%1.77K-90.48%1.77K-61.02%7.02K-30.08%12.18K3.01%17.25K--18.61K--18.61K
-Current capital lease obligation --0--0--0-90.48%1.77K-90.48%1.77K-61.02%7.02K-30.08%12.18K3.01%17.25K--18.61K--18.61K
Payables 112.77%79.11K153.36%64.94K22.18%28.58K68.00%65.6K68.00%65.6K12.78%37.18K-41.49%25.63K-63.65%23.39K41.49%39.05K41.49%39.05K
-accounts payable 112.77%79.11K153.36%64.94K22.18%28.58K68.00%65.6K68.00%65.6K12.78%37.18K-41.49%25.63K-63.65%23.39K41.49%39.05K41.49%39.05K
Current accrued expenses -3.66%131.69K-3.66%131.69K0.00%136.69K0.00%136.69K0.00%136.69K-14.67%136.69K0.00%136.69K-3.53%136.69K-6.82%136.69K-6.82%136.69K
Current deferred liabilities 0.00%1.1M0.00%1.1M0.00%1.1M0.00%1.1M0.00%1.1M6.06%1.1M6.06%1.1M6.06%1.1M5.51%1.1M5.51%1.1M
Current liabilities 2.33%1.32M1.73%1.3M-0.94%1.27M0.75%1.31M0.75%1.31M2.62%1.29M3.20%1.28M1.40%1.28M6.37%1.3M6.37%1.3M
Non current liabilities
Long term debt and capital lease obligation ----------------------------------3.53K--3.53K
-Long term capital lease obligation --------------0--0--0--0--0--3.53K--3.53K
Long term provisions 0.00%81.25K0.00%81.25K0.00%81.25K0.00%81.25K0.00%81.25K0.00%81.25K0.00%81.25K0.00%81.25K0.00%81.25K0.00%81.25K
Total non current liabilities 0.00%81.25K0.00%81.25K0.00%81.25K-4.17%81.25K-4.17%81.25K-9.72%81.25K-14.59%81.25K-18.89%81.25K4.35%84.78K4.35%84.78K
Total liabilities 2.19%1.4M1.63%1.38M-0.89%1.35M0.45%1.39M0.45%1.39M1.79%1.37M1.94%1.36M-0.09%1.36M6.24%1.38M6.24%1.38M
Shareholders'equity
Share capital 36.81%83.26K36.81%83.26K20.38%73.26K20.38%73.26K20.38%73.26K0.00%60.86K0.00%60.86K0.00%60.86K0.00%60.86K0.00%60.86K
-common stock 36.81%83.26K36.81%83.26K20.38%73.26K20.38%73.26K20.38%73.26K0.00%60.86K0.00%60.86K0.00%60.86K0.00%60.86K0.00%60.86K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Additional paid-in capital 39.13%9.13M39.13%9.13M14.22%7.5M9.26%7.17M9.26%7.17M0.00%6.56M0.00%6.56M0.00%6.56M0.00%6.56M0.00%6.56M
Retained earnings -27.85%-9.72M-23.39%-9.24M-13.10%-8.34M-8.80%-7.8M-8.80%-7.8M-12.15%-7.6M-12.45%-7.49M-9.88%-7.37M-12.87%-7.17M-12.87%-7.17M
Less: Treasury stock 0.00%24.2K0.00%24.2K0.00%24.2K0.00%24.2K0.00%24.2K0.00%24.2K0.00%24.2K0.00%24.2K0.00%24.2K0.00%24.2K
Other equity interest --1M------------------------------------
Total stockholders'equity 147.24%472.76K94.75%-46.49K-2.59%-792.6K-1.96%-578.12K-1.96%-578.12K-465.02%-1M-1,443.06%-886.21K-604.84%-772.57K-326.60%-567.01K-326.60%-567.01K
Noncontrolling interests 0.00%169.64K0.00%169.64K0.00%169.64K0.00%169.64K0.00%169.64K0.00%169.64K0.00%169.64K0.00%169.64K0.00%169.64K0.00%169.64K
Total equity 177.29%642.4K117.19%123.15K-3.32%-622.96K-2.80%-408.48K-2.80%-408.48K-10,991.54%-831.2K-738.61%-716.57K-1,104.36%-602.93K-194.64%-397.37K-194.64%-397.37K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes--

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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