Thunder Mountain Gold, Inc.
THM.V
TSX
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
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Total Cash And Short-Term Investments | 329.13% | 2.34% | -19.58% | -85.54% | -77.33% |
Total Receivables | -- | -- | -- | -- | -- |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | 0.19% | -42.45% | 6.21% | 38.13% | 49.14% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | 291.82% | -3.72% | 2.36% | -80.74% | -73.40% |
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Total Current Assets | 291.82% | -3.72% | 2.36% | -80.74% | -73.40% |
Net Property, Plant & Equipment | -3.46% | -4.81% | -5.62% | 10.63% | 10.60% |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -- | -- | -- | -- | -- |
Total Assets | 133.88% | -4.22% | -0.50% | -59.89% | -55.50% |
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Total Accounts Payable | 153.52% | 22.22% | 67.77% | 12.73% | -41.55% |
Total Accrued Expenses | -0.40% | 0.00% | 0.00% | 3.30% | 5.36% |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | -- | -90.32% | -61.11% | -29.89% |
Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
Total Other Current Liabilities | -- | -- | -- | -- | -- |
Total Current Liabilities | 1.74% | -0.94% | 0.75% | 2.62% | 3.20% |
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Total Current Liabilities | 1.74% | -0.94% | 0.75% | 2.62% | 3.20% |
Long-Term Debt | -- | -- | -- | -- | -- |
Short-term Debt | -- | -- | -- | -- | -- |
Capital Leases | -- | -- | -- | -- | -- |
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 | 1.62% | -0.89% | 0.44% | 1.79% | 1.94% |
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Common Stock & APIC | 39.10% | 14.27% | 9.36% | 0.00% | 0.00% |
Retained Earnings | -23.39% | -13.10% | -8.80% | -12.15% | -12.45% |
Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Total Common Equity | 94.75% | -2.59% | -1.96% | -465.10% | -1,443.90% |
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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 | 94.75% | -2.59% | -1.96% | -465.10% | -1,443.90% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Total Equity | 117.19% | -3.33% | -2.79% | -10,982.67% | -738.68% |
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