US Stock MarketDetailed Quotes

THUNDER MOUNTAIN GOLD INC (THMG)

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0.8097
-0.0003-0.04%

15min DelayClose Apr 24 15:58 ET

75.71MMarket Cap-26.99P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

THUNDER MOUNTAIN GOLD INC (THMG) Balance Sheet

Quarterly+Annual

YOY

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(FY)Dec 31, 2025

(Q4)Dec 31, 2025

(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

Assets

Current assets

Cash, cash equivalents and short term investments

438.55%2.59M

1,077.28%1.67M

329.08%1.06M

2.33%363.71K

-19.57%481.32K

-85.54%141.51K

-77.33%247.24K

-66.32%355.44K

-Cash and cash equivalents

438.55%2.59M

1,077.28%1.67M

329.08%1.06M

2.33%363.71K

182.09%481.32K

-32.46%141.51K

-18.77%247.24K

-23.43%355.44K

-Short-term investments

----

--0

Receivables

-61.54%50K

--0

--60K

--0

--130K

----

-Other receivables

-61.54%50K

----

--60K

----

--130K

----

Other current assets

56.14%56.06K

-25.83%40.58K

0.21%52.32K

-42.46%31.96K

6.26%35.9K

38.23%54.71K

49.37%52.21K

29.61%55.55K

Total current assets

316.89%2.7M

769.73%1.71M

291.78%1.17M

-3.73%395.67K

2.37%647.22K

-80.73%196.22K

-73.39%299.44K

-62.58%410.99K

Non current assets

Net PPE

77.31%592.65K

-2.01%332.51K

-3.44%332.51K

-4.81%332.51K

-5.62%334.23K

7.14%339.34K

7.14%344.36K

7.07%349.29K

-Gross PPE

60.13%688.19K

-1.57%428.05K

24.30%428.05K

22.55%428.05K

-4.43%429.78K

5.49%434.89K

-17.41%344.36K

-31.32%349.29K

-Accumulated depreciation

0.00%-95.54K

---95.54K

0.00%-95.54K

----

Total non current assets

77.31%592.65K

-2.01%332.51K

-3.44%332.51K

-4.81%332.51K

-5.62%334.23K

7.14%339.34K

7.14%344.36K

7.07%349.29K

Total assets

235.30%3.29M

280.73%2.04M

133.87%1.51M

-4.22%728.18K

-0.50%981.46K

-59.89%535.56K

-55.50%643.81K

-46.63%760.28K

Liabilities

Current liabilities

Payables

170.37%177.37K

112.77%79.11K

153.36%64.94K

22.18%28.58K

68.00%65.6K

12.78%37.18K

-41.49%25.63K

-63.65%23.39K

-accounts payable

170.37%177.37K

112.77%79.11K

153.36%64.94K

22.18%28.58K

68.00%65.6K

12.78%37.18K

-41.49%25.63K

-63.65%23.39K

Current accrued expenses

-3.66%131.69K

0.00%136.69K

-14.67%136.69K

0.00%136.69K

-3.53%136.69K

Current debt and capital lease obligation

1,994.86%37.1K

----

-90.48%1.77K

-61.02%7.02K

-30.08%12.18K

3.01%17.25K

-Current debt

--37.1K

----

-Current capital lease obligation

--0

-90.48%1.77K

-61.02%7.02K

-30.08%12.18K

3.01%17.25K

Current deferred liabilities

0.00%1.1M

6.06%1.1M

Current liabilities

10.86%1.45M

2.33%1.32M

1.73%1.3M

-0.94%1.27M

0.75%1.31M

2.62%1.29M

3.20%1.28M

1.40%1.28M

Non current liabilities

Long term provisions

6.31%86.38K

0.00%81.25K

Long term debt and capital lease obligation

--167.9K

----

-Long term debt

--167.9K

----

-Long term capital lease obligation

----

--0

Total non current liabilities

212.96%254.28K

0.00%81.25K

-4.17%81.25K

-9.72%81.25K

-14.59%81.25K

-18.89%81.25K

Total liabilities

22.67%1.71M

2.19%1.4M

1.63%1.38M

-0.89%1.35M

0.45%1.39M

1.79%1.37M

1.94%1.36M

-0.09%1.36M

Shareholders'equity

Share capital

27.30%93.26K

36.81%83.26K

20.38%73.26K

0.00%60.86K

-common stock

27.30%93.26K

36.81%83.26K

20.38%73.26K

0.00%60.86K

-Preferred stock

--0

Retained earnings

-36.28%-10.63M

-27.85%-9.72M

-23.39%-9.24M

-13.10%-8.34M

-8.80%-7.8M

-12.15%-7.6M

-12.45%-7.49M

-9.88%-7.37M

Paid-in capital

66.98%11.98M

39.13%9.13M

14.22%7.5M

9.26%7.17M

0.00%6.56M

Less: Treasury stock

0.00%24.2K

Other equity interest

----

--1M

----

Total stockholders'equity

344.96%1.42M

147.24%472.76K

94.75%-46.49K

-2.59%-792.6K

-1.96%-578.12K

-465.02%-1M

-1,443.06%-886.21K

-604.84%-772.57K

Noncontrolling interests

0.00%169.64K

Total equity

488.22%1.59M

177.29%642.4K

117.19%123.15K

-3.32%-622.96K

-2.80%-408.48K

-10,991.54%-831.2K

-738.61%-716.57K

-1,104.36%-602.93K

Currency Unit

USD

Audit Opinions

Unqualified Opinion

Unqualified Opinion with Explanatory Notes

	(FY)Dec 31, 2025	(Q4)Dec 31, 2025	(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
Assets
Current assets
Cash, cash equivalents and short term investments	438.55%2.59M	438.55%2.59M	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
-Cash and cash equivalents	438.55%2.59M	438.55%2.59M	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
-Short-term investments	----	----	----	----	----	--0	--0	--0	--0	--0
Receivables	-61.54%50K	-61.54%50K	--0	--60K	--0	--130K	--130K	----	----	----
-Other receivables	-61.54%50K	-61.54%50K	----	--60K	----	--130K	--130K	----	----	----
Other current assets	56.14%56.06K	56.14%56.06K	-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
Total current assets	316.89%2.7M	316.89%2.7M	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
Non current assets
Net PPE	77.31%592.65K	77.31%592.65K	-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
-Gross PPE	60.13%688.19K	60.13%688.19K	-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
-Accumulated depreciation	0.00%-95.54K	0.00%-95.54K	0.00%-95.54K	---95.54K	---95.54K	0.00%-95.54K	0.00%-95.54K	0.00%-95.54K	----	----
Total non current assets	77.31%592.65K	77.31%592.65K	-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
Total assets	235.30%3.29M	235.30%3.29M	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
Liabilities
Current liabilities
Payables	170.37%177.37K	170.37%177.37K	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
-accounts payable	170.37%177.37K	170.37%177.37K	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
Current accrued expenses	-3.66%131.69K	-3.66%131.69K	-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
Current debt and capital lease obligation	1,994.86%37.1K	1,994.86%37.1K	----	----	----	-90.48%1.77K	-90.48%1.77K	-61.02%7.02K	-30.08%12.18K	3.01%17.25K
-Current debt	--37.1K	--37.1K	----	----	----	----	----	----	----	----
-Current capital lease obligation	--0	--0	--0	--0	--0	-90.48%1.77K	-90.48%1.77K	-61.02%7.02K	-30.08%12.18K	3.01%17.25K
Current deferred liabilities	0.00%1.1M	0.00%1.1M	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
Current liabilities	10.86%1.45M	10.86%1.45M	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
Non current liabilities
Long term provisions	6.31%86.38K	6.31%86.38K	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
Long term debt and capital lease obligation	--167.9K	--167.9K	----	----	----	----	----	----	----	----
-Long term debt	--167.9K	--167.9K	----	----	----	----	----	----	----	----
-Long term capital lease obligation	----	----	----	----	----	--0	--0	--0	--0	--0
Total non current liabilities	212.96%254.28K	212.96%254.28K	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
Total liabilities	22.67%1.71M	22.67%1.71M	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
Shareholders'equity
Share capital	27.30%93.26K	27.30%93.26K	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
-common stock	27.30%93.26K	27.30%93.26K	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
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	-36.28%-10.63M	-36.28%-10.63M	-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
Paid-in capital	66.98%11.98M	66.98%11.98M	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
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	344.96%1.42M	344.96%1.42M	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
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	488.22%1.59M	488.22%1.59M	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
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--	--	--

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