Thunder Gold Corp. TGOLF
OTC PK
| 07/31/2026 | 04/30/2026 | 01/31/2026 | 10/31/2025 | 07/31/2025 | |
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| Total Cash And Short-Term Investments | 2.57M | 2.37M | 873.40K | 1.22M | 1.39M |
| Total Receivables | 425.20K | 94.30K | 59.30K | 69.90K | 60.80K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 62.40K | 63.40K | 14.10K | 16.70K | 19.20K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 21.40K | 1.10M | 1.57M | 26.70K | 407.90K |
| Total Current Assets | 3.08M | 3.63M | 2.51M | 1.33M | 1.88M |
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| Total Current Assets | 3.08M | 3.63M | 2.51M | 1.33M | 1.88M |
| Net Property, Plant & Equipment | 8.34M | 7.32M | 6.72M | 6.31M | 5.84M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 11.42M | 10.95M | 9.23M | 7.64M | 7.72M |
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| Total Accounts Payable | 196.90K | 88.40K | 76.90K | 214.20K | 161.30K |
| Total Accrued Expenses | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | 214.00K | 308.00K | -- | 82.80K |
| Total Other Current Liabilities | -- | 214.00K | 308.00K | -- | 82.80K |
| Total Current Liabilities | 196.90K | 302.30K | 384.90K | 214.20K | 244.10K |
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| Total Current Liabilities | 196.90K | 302.30K | 384.90K | 214.20K | 244.10K |
| 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 | 196.90K | 302.30K | 384.90K | 214.20K | 244.10K |
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| Common Stock & APIC | 12.15M | 11.58M | 10.76M | 9.24M | 9.36M |
| Retained Earnings | -4.08M | -4.20M | -3.74M | -3.59M | -3.68M |
| Treasury Stock & Other | 3.15M | 3.26M | 1.83M | 1.77M | 1.80M |
| Total Common Equity | 11.22M | 10.64M | 8.84M | 7.43M | 7.48M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 11.22M | 10.64M | 8.84M | 7.43M | 7.48M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 11.22M | 10.64M | 8.84M | 7.43M | 7.48M |
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