Thunder Mountain Gold, Inc.
THM.V
TSX
09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
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Total Cash And Short-Term Investments | 141.50K | 247.20K | 355.40K | 598.50K | 978.90K |
Total Receivables | -- | -- | -- | -- | -- |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | 54.70K | 52.20K | 55.60K | 33.80K | 39.60K |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | 196.20K | 299.40K | 411.00K | 632.30K | 1.02M |
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Total Current Assets | 196.20K | 299.40K | 411.00K | 632.30K | 1.02M |
Net Property, Plant & Equipment | 339.30K | 344.40K | 349.30K | 354.10K | 306.70K |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -- | -- | -- | -- | 10.00K |
Total Assets | 535.60K | 643.80K | 760.30K | 986.40K | 1.34M |
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Total Accounts Payable | 37.20K | 25.60K | 23.40K | 39.10K | 33.00K |
Total Accrued Expenses | 1.24M | 1.24M | 1.24M | 1.24M | 1.20M |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | 7.00K | 12.20K | 17.30K | 18.60K | 18.00K |
Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
Total Other Current Liabilities | -- | -- | -- | -- | -- |
Total Current Liabilities | 1.29M | 1.28M | 1.28M | 1.30M | 1.25M |
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Total Current Liabilities | 1.29M | 1.28M | 1.28M | 1.30M | 1.25M |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | -- | -- | -- | 3.50K | 8.80K |
Finance Division Debt Non Current | -- | -- | -- | -- | -- |
Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
Total Other Liabilities | 81.30K | 81.30K | 81.30K | 81.30K | 81.30K |
Total Liabilities | 1.37M | 1.36M | 1.36M | 1.38M | 1.34M |
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Common Stock & APIC | 6.63M | 6.63M | 6.63M | 6.63M | 6.63M |
Retained Earnings | -7.60M | -7.49M | -7.37M | -7.17M | -6.78M |
Treasury Stock & Other | -24.20K | -24.20K | -24.20K | -24.20K | -24.20K |
Total Common Equity | -1.00M | -886.20K | -772.60K | -567.00K | -177.10K |
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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 | -1.00M | -886.20K | -772.60K | -567.00K | -177.10K |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | 169.60K | 169.60K | 169.60K | 169.60K | 169.60K |
Total Equity | -831.20K | -716.60K | -602.90K | -397.40K | -7.50K |
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