D
Thunder Mountain Gold, Inc. THM.V
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12/31/2024 09/30/2024 06/30/2024 03/31/2024 12/31/2023
Total Cash And Short-Term Investments 481.30K 141.50K 247.20K 355.40K 598.50K
Total Receivables 130.00K -- -- -- --
Inventory -- -- -- -- --
Prepaid Expenses 35.90K 54.70K 52.20K 55.60K 33.80K
Finance Division Loans and Leases Current -- -- -- -- --
Total Finance Division Other Current Assets -- -- -- -- --
Other Current Assets -- -- -- -- --
Total Current Assets 647.20K 196.20K 299.40K 411.00K 632.30K

Total Current Assets 647.20K 196.20K 299.40K 411.00K 632.30K
Net Property, Plant & Equipment 334.20K 339.30K 344.40K 349.30K 354.10K
Long-term Investments -- -- -- -- --
Goodwill -- -- -- -- --
Total Other Intangibles -- -- -- -- --
Finance Div Loans & Leases LT -- -- -- -- --
Total Finance Div Other LT Assets -- -- -- -- --
Total Other Assets -- -- -- -- --
Total Assets 981.50K 535.60K 643.80K 760.30K 986.40K

Total Accounts Payable 65.60K 37.20K 25.60K 23.40K 39.10K
Total Accrued Expenses 1.24M 1.24M 1.24M 1.24M 1.24M
Short-term Debt -- -- -- -- --
Current Portion of Long-Term Debt/Capital Leases -- -- -- -- --
Finance Division Debt Current 1.80K 7.00K 12.20K 17.30K 18.60K
Total Finance Division Other Current Liabilities -- -- -- -- --
Total Other Current Liabilities -- -- -- -- --
Total Current Liabilities 1.31M 1.29M 1.28M 1.28M 1.30M

Total Current Liabilities 1.31M 1.29M 1.28M 1.28M 1.30M
Long-Term Debt -- -- -- -- --
Short-term Debt -- -- -- -- --
Capital Leases -- -- -- -- 3.50K
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 1.39M 1.37M 1.36M 1.36M 1.38M

Common Stock & APIC 7.25M 6.63M 6.63M 6.63M 6.63M
Retained Earnings -7.80M -7.60M -7.49M -7.37M -7.17M
Treasury Stock & Other -24.20K -24.20K -24.20K -24.20K -24.20K
Total Common Equity -578.10K -1.00M -886.20K -772.60K -567.00K

Preferred Stock Redeemable -- -- -- -- --
Preferred Stock Non Redeemable -- -- -- -- --
Preferred Stock Convertible -- -- -- -- --
Preferred Stock, Others -- -- -- -- --
Total Preferred Equity -- -- -- -- --

Total Common Equity -578.10K -1.00M -886.20K -772.60K -567.00K
Total Preferred Equity -- -- -- -- --
Total Minority Interest 169.60K 169.60K 169.60K 169.60K 169.60K
Total Equity -408.50K -831.20K -716.60K -602.90K -397.40K