Thunder Gold Corp.
TGOL.V
TSX
07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | 07/31/2024 | |
---|---|---|---|---|---|
Total Cash And Short-Term Investments | 127.29% | 42.76% | 85.31% | 27.87% | -41.00% |
Total Receivables | 533.33% | 358.10% | 678.69% | 56.21% | -99.06% |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | 48.84% | 14.74% | -23.85% | -22.81% | -25.43% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | 566.50% | -64.72% | -79.96% | 461.11% | 436.84% |
Total Current Assets | 170.08% | 37.53% | 77.23% | 32.94% | -66.70% |
|
|||||
Total Current Assets | 170.08% | 37.53% | 77.23% | 32.94% | -66.70% |
Net Property, Plant & Equipment | 20.59% | 13.52% | -0.05% | 3.33% | -3.19% |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -- | -- | -- | -- | -- |
Total Assets | 39.37% | 16.49% | -5.79% | -8.60% | -21.90% |
|
|||||
Total Accounts Payable | 527.63% | 49.14% | 90.98% | 98.02% | -43.14% |
Total Accrued Expenses | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Liabilities | 378.61% | -- | -- | -- | -94.82% |
Total Other Current Liabilities | 378.61% | -- | -- | -- | -94.82% |
Total Current Liabilities | 469.00% | -25.00% | -79.83% | -85.40% | -88.69% |
|
|||||
Total Current Liabilities | 469.00% | -25.00% | -79.83% | -85.40% | -88.69% |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | -- | -- | -- | -- | -- |
Total Liabilities | 469.00% | -25.00% | -79.83% | -85.40% | -88.69% |
|
|||||
Common Stock & APIC | 31.89% | 19.70% | 11.56% | 9.37% | -4.36% |
Retained Earnings | -23.40% | -27.09% | -53.34% | -49.78% | -41.44% |
Treasury Stock & Other | 30.01% | 24.06% | 19.41% | 9.57% | -1.38% |
Total Common Equity | 36.02% | 16.75% | -1.55% | -4.39% | -18.12% |
|
|||||
Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
|
|||||
Total Common Equity | 36.02% | 16.75% | -1.55% | -4.39% | -18.12% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | 36.02% | 16.75% | -1.55% | -4.39% | -18.12% |
|