Thunder Mountain Gold, Inc.
THM.V
TSX
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -42.76% | -30.44% | -40.62% | -38.86% | -10.23% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 4.79% | -6.12% | 64.50% | -14.65% | 13.14% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -34.47% | -27.15% | -35.00% | -37.92% | -9.50% |
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| Total Current Assets | -34.47% | -27.15% | -35.00% | -37.92% | -9.50% |
| Net Property, Plant & Equipment | -1.48% | -1.40% | -1.36% | 15.45% | -1.51% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | 0.00% |
| Total Assets | -16.81% | -15.32% | -22.92% | -26.12% | -7.71% |
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| Total Accounts Payable | 45.31% | 9.40% | -40.15% | 18.48% | -24.66% |
| Total Accrued Expenses | 0.00% | 0.00% | 0.00% | 3.30% | 1.99% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -42.62% | -29.48% | -6.99% | 3.33% | 3.45% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 0.50% | -0.23% | -1.31% | 3.70% | 1.07% |
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| Total Current Liabilities | 0.50% | -0.23% | -1.31% | 3.70% | 1.07% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -60.23% | -36.69% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Liabilities | 0.47% | -0.21% | -1.49% | 3.06% | 0.61% |
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| Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | -1.53% | -1.54% | -2.87% | -5.75% | -1.80% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | -12.93% | -14.70% | -36.26% | -220.16% | -208.54% |
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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 | -12.93% | -14.70% | -36.26% | -220.16% | -208.54% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Equity | -15.99% | -18.86% | -51.71% | -5,198.67% | -106.68% |
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