US Stock MarketDetailed Quotes

THMG THUNDER MOUNTAIN GOLD INC

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  • 0.042160
  • 0.0000000.00%
15min DelayClose Apr 22 16:00 ET
2.57MMarket Cap-4216P/E (TTM)

THUNDER MOUNTAIN GOLD INC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-57.89%598.46K
-57.89%598.46K
16.42%978.87K
23.05%1.09M
-4.17%1.06M
-46.91%1.42M
-46.91%1.42M
-31.11%840.82K
-14.00%886.17K
13.27%1.1M
-Cash and cash equivalents
-75.01%170.63K
-75.01%170.63K
-75.08%209.53K
-65.65%304.37K
-57.85%464.23K
-40.97%682.72K
-40.97%682.72K
-31.11%840.82K
-14.00%886.17K
165.10%1.1M
-Short-term investments
-42.08%427.84K
-42.08%427.84K
--769.34K
--786.03K
--591.18K
-51.43%738.61K
-51.43%738.61K
----
----
----
Other current assets
67.98%33.79K
67.98%33.79K
6.56%39.58K
-41.63%34.95K
1,289.72%42.86K
9.37%20.11K
9.37%20.11K
7.16%37.14K
24.57%59.88K
-53.69%3.08K
Total current assets
-56.14%632.25K
-56.14%632.25K
16.00%1.02M
18.95%1.13M
-0.55%1.1M
-46.53%1.44M
-46.53%1.44M
-30.06%877.96K
-12.28%946.05K
12.82%1.1M
Non current assets
Net PPE
26.08%354.14K
26.08%354.14K
12.63%316.72K
14.16%321.41K
15.73%326.23K
-0.55%280.89K
-0.55%280.89K
-0.65%281.22K
-0.75%281.55K
-0.85%281.88K
-Gross PPE
-2.86%449.68K
-2.86%449.68K
-10.95%412.27K
-9.93%416.95K
9.87%508.61K
0.00%462.94K
0.00%462.94K
0.00%462.94K
0.00%462.94K
0.00%462.94K
-Accumulated depreciation
47.52%-95.54K
47.52%-95.54K
47.42%-95.54K
47.33%-95.54K
-0.73%-182.38K
-0.86%-182.05K
-0.86%-182.05K
-1.02%-181.72K
-1.19%-181.39K
-1.35%-181.06K
Investments and advances
----
----
----
----
----
----
----
-56.74%669.62K
-62.37%899.7K
-42.46%1.28M
Total non current assets
26.08%354.14K
26.08%354.14K
-66.69%316.72K
-72.79%321.41K
-79.13%326.23K
-0.55%280.89K
-0.55%280.89K
-48.07%950.84K
-55.83%1.18M
-37.75%1.56M
Total assets
-42.73%986.39K
-42.73%986.39K
-26.99%1.34M
-31.99%1.45M
-46.61%1.42M
-42.17%1.72M
-42.17%1.72M
-40.74%1.83M
-43.32%2.13M
-23.57%2.67M
Liabilities
Current liabilities
Payables
41.49%39.05K
41.49%39.05K
-5.44%32.97K
-14.81%43.81K
144.65%64.36K
140.10%27.6K
140.10%27.6K
23.66%34.87K
-40.40%51.42K
-28.59%26.31K
-accounts payable
41.49%39.05K
41.49%39.05K
-5.44%32.97K
-14.81%43.81K
144.65%64.36K
140.10%27.6K
140.10%27.6K
23.66%34.87K
-40.40%51.42K
-28.59%26.31K
Current accrued expenses
-6.82%136.69K
-6.82%136.69K
-6.53%160.19K
-39.08%136.69K
-42.61%141.69K
-40.58%146.69K
-40.58%146.69K
-30.58%171.38K
-15.33%224.38K
-8.64%246.86K
Current debt and capital lease obligation
--18.61K
--18.61K
-37.39%18.01K
-39.44%17.42K
-74.91%16.75K
----
----
-56.91%28.77K
-56.91%28.77K
-22.88%66.77K
-Current debt
----
----
----
----
----
----
----
-56.91%28.77K
-56.91%28.77K
-22.88%66.77K
-Current capital lease obligation
--18.61K
--18.61K
--18.01K
--17.42K
--16.75K
--0
--0
----
----
----
Current deferred liabilities
5.51%1.1M
5.51%1.1M
-7.33%1.04M
-1.22%1.04M
-5.83%1.04M
-2.85%1.05M
-2.85%1.05M
1.28%1.12M
-5.55%1.05M
3.37%1.11M
Current liabilities
6.37%1.3M
6.37%1.3M
-7.82%1.25M
-8.80%1.24M
-12.56%1.26M
-12.95%1.22M
-12.95%1.22M
-6.38%1.36M
-11.44%1.36M
-1.21%1.45M
Non current liabilities
Long term provisions
0.00%81.25K
0.00%81.25K
25.00%81.25K
25.00%81.25K
25.00%81.25K
25.00%81.25K
25.00%81.25K
0.00%65K
0.00%65K
0.00%65K
Long term debt and capital lease obligation
--3.53K
--3.53K
--8.75K
--13.88K
--18.93K
----
----
----
----
----
-Long term capital lease obligation
--3.53K
--3.53K
--8.75K
--13.88K
--18.93K
--0
--0
----
----
----
Total non current liabilities
4.35%84.78K
4.35%84.78K
38.46%90K
46.36%95.13K
54.12%100.18K
25.00%81.25K
25.00%81.25K
0.00%65K
0.00%65K
0.00%65K
Total liabilities
6.24%1.38M
6.24%1.38M
-5.71%1.34M
-6.28%1.33M
-9.70%1.36M
-11.26%1.3M
-11.26%1.3M
-6.11%1.42M
-10.97%1.42M
-1.15%1.51M
Shareholders'equity
Share capital
0.00%60.86K
0.00%60.86K
0.00%60.86K
0.00%60.86K
0.00%60.86K
0.00%60.86K
0.00%60.86K
0.00%60.86K
1.18%60.86K
1.18%60.86K
-common stock
0.00%60.86K
0.00%60.86K
0.00%60.86K
0.00%60.86K
0.00%60.86K
0.00%60.86K
0.00%60.86K
0.00%60.86K
1.18%60.86K
1.18%60.86K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Retained earnings
-12.87%-7.17M
-12.87%-7.17M
-6.41%-6.78M
-9.67%-6.66M
-19.45%-6.71M
-24.37%-6.35M
-24.37%-6.35M
-26.21%-6.37M
-38.23%-6.07M
-22.56%-5.62M
Paid-in capital
0.00%6.56M
0.00%6.56M
0.00%6.56M
0.00%6.56M
0.00%6.56M
2.47%6.56M
2.47%6.56M
2.47%6.56M
3.61%6.56M
3.61%6.56M
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
Total stockholders'equity
-326.60%-567.01K
-326.60%-567.01K
-176.63%-177.13K
-110.84%-57.43K
-111.15%-109.61K
-81.28%250.22K
-81.28%250.22K
-83.44%231.16K
-73.25%529.65K
-45.02%983.23K
Noncontrolling interests
0.00%169.64K
0.00%169.64K
-2.34%169.64K
-2.34%169.64K
-2.34%169.64K
-2.34%169.64K
-2.34%169.64K
0.00%173.7K
0.00%173.7K
0.00%173.7K
Total equity
-194.64%-397.37K
-194.64%-397.37K
-101.85%-7.49K
-84.05%112.21K
-94.81%60.03K
-72.20%419.86K
-72.20%419.86K
-74.21%404.86K
-67.34%703.35K
-41.03%1.16M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
Unqualified Opinion with Explanatory Notes
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Unqualified Opinion
--
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(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -57.89%598.46K-57.89%598.46K16.42%978.87K23.05%1.09M-4.17%1.06M-46.91%1.42M-46.91%1.42M-31.11%840.82K-14.00%886.17K13.27%1.1M
-Cash and cash equivalents -75.01%170.63K-75.01%170.63K-75.08%209.53K-65.65%304.37K-57.85%464.23K-40.97%682.72K-40.97%682.72K-31.11%840.82K-14.00%886.17K165.10%1.1M
-Short-term investments -42.08%427.84K-42.08%427.84K--769.34K--786.03K--591.18K-51.43%738.61K-51.43%738.61K------------
Other current assets 67.98%33.79K67.98%33.79K6.56%39.58K-41.63%34.95K1,289.72%42.86K9.37%20.11K9.37%20.11K7.16%37.14K24.57%59.88K-53.69%3.08K
Total current assets -56.14%632.25K-56.14%632.25K16.00%1.02M18.95%1.13M-0.55%1.1M-46.53%1.44M-46.53%1.44M-30.06%877.96K-12.28%946.05K12.82%1.1M
Non current assets
Net PPE 26.08%354.14K26.08%354.14K12.63%316.72K14.16%321.41K15.73%326.23K-0.55%280.89K-0.55%280.89K-0.65%281.22K-0.75%281.55K-0.85%281.88K
-Gross PPE -2.86%449.68K-2.86%449.68K-10.95%412.27K-9.93%416.95K9.87%508.61K0.00%462.94K0.00%462.94K0.00%462.94K0.00%462.94K0.00%462.94K
-Accumulated depreciation 47.52%-95.54K47.52%-95.54K47.42%-95.54K47.33%-95.54K-0.73%-182.38K-0.86%-182.05K-0.86%-182.05K-1.02%-181.72K-1.19%-181.39K-1.35%-181.06K
Investments and advances -----------------------------56.74%669.62K-62.37%899.7K-42.46%1.28M
Total non current assets 26.08%354.14K26.08%354.14K-66.69%316.72K-72.79%321.41K-79.13%326.23K-0.55%280.89K-0.55%280.89K-48.07%950.84K-55.83%1.18M-37.75%1.56M
Total assets -42.73%986.39K-42.73%986.39K-26.99%1.34M-31.99%1.45M-46.61%1.42M-42.17%1.72M-42.17%1.72M-40.74%1.83M-43.32%2.13M-23.57%2.67M
Liabilities
Current liabilities
Payables 41.49%39.05K41.49%39.05K-5.44%32.97K-14.81%43.81K144.65%64.36K140.10%27.6K140.10%27.6K23.66%34.87K-40.40%51.42K-28.59%26.31K
-accounts payable 41.49%39.05K41.49%39.05K-5.44%32.97K-14.81%43.81K144.65%64.36K140.10%27.6K140.10%27.6K23.66%34.87K-40.40%51.42K-28.59%26.31K
Current accrued expenses -6.82%136.69K-6.82%136.69K-6.53%160.19K-39.08%136.69K-42.61%141.69K-40.58%146.69K-40.58%146.69K-30.58%171.38K-15.33%224.38K-8.64%246.86K
Current debt and capital lease obligation --18.61K--18.61K-37.39%18.01K-39.44%17.42K-74.91%16.75K---------56.91%28.77K-56.91%28.77K-22.88%66.77K
-Current debt -----------------------------56.91%28.77K-56.91%28.77K-22.88%66.77K
-Current capital lease obligation --18.61K--18.61K--18.01K--17.42K--16.75K--0--0------------
Current deferred liabilities 5.51%1.1M5.51%1.1M-7.33%1.04M-1.22%1.04M-5.83%1.04M-2.85%1.05M-2.85%1.05M1.28%1.12M-5.55%1.05M3.37%1.11M
Current liabilities 6.37%1.3M6.37%1.3M-7.82%1.25M-8.80%1.24M-12.56%1.26M-12.95%1.22M-12.95%1.22M-6.38%1.36M-11.44%1.36M-1.21%1.45M
Non current liabilities
Long term provisions 0.00%81.25K0.00%81.25K25.00%81.25K25.00%81.25K25.00%81.25K25.00%81.25K25.00%81.25K0.00%65K0.00%65K0.00%65K
Long term debt and capital lease obligation --3.53K--3.53K--8.75K--13.88K--18.93K--------------------
-Long term capital lease obligation --3.53K--3.53K--8.75K--13.88K--18.93K--0--0------------
Total non current liabilities 4.35%84.78K4.35%84.78K38.46%90K46.36%95.13K54.12%100.18K25.00%81.25K25.00%81.25K0.00%65K0.00%65K0.00%65K
Total liabilities 6.24%1.38M6.24%1.38M-5.71%1.34M-6.28%1.33M-9.70%1.36M-11.26%1.3M-11.26%1.3M-6.11%1.42M-10.97%1.42M-1.15%1.51M
Shareholders'equity
Share capital 0.00%60.86K0.00%60.86K0.00%60.86K0.00%60.86K0.00%60.86K0.00%60.86K0.00%60.86K0.00%60.86K1.18%60.86K1.18%60.86K
-common stock 0.00%60.86K0.00%60.86K0.00%60.86K0.00%60.86K0.00%60.86K0.00%60.86K0.00%60.86K0.00%60.86K1.18%60.86K1.18%60.86K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Retained earnings -12.87%-7.17M-12.87%-7.17M-6.41%-6.78M-9.67%-6.66M-19.45%-6.71M-24.37%-6.35M-24.37%-6.35M-26.21%-6.37M-38.23%-6.07M-22.56%-5.62M
Paid-in capital 0.00%6.56M0.00%6.56M0.00%6.56M0.00%6.56M0.00%6.56M2.47%6.56M2.47%6.56M2.47%6.56M3.61%6.56M3.61%6.56M
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
Total stockholders'equity -326.60%-567.01K-326.60%-567.01K-176.63%-177.13K-110.84%-57.43K-111.15%-109.61K-81.28%250.22K-81.28%250.22K-83.44%231.16K-73.25%529.65K-45.02%983.23K
Noncontrolling interests 0.00%169.64K0.00%169.64K-2.34%169.64K-2.34%169.64K-2.34%169.64K-2.34%169.64K-2.34%169.64K0.00%173.7K0.00%173.7K0.00%173.7K
Total equity -194.64%-397.37K-194.64%-397.37K-101.85%-7.49K-84.05%112.21K-94.81%60.03K-72.20%419.86K-72.20%419.86K-74.21%404.86K-67.34%703.35K-41.03%1.16M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions Unqualified Opinion with Explanatory Notes--------Unqualified Opinion--------

Analysis

Analyst Rating

No Data

Price Target

No Data

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