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 | -85.54% | -77.33% | -66.33% | -57.89% | 16.42% |
Total Receivables | -- | -- | -- | -- | -- |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | 38.13% | 49.14% | 29.60% | 68.16% | 46.13% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | -80.74% | -73.40% | -62.58% | -56.13% | 16.00% |
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Total Current Assets | -80.74% | -73.40% | -62.58% | -56.13% | 16.00% |
Net Property, Plant & Equipment | 10.63% | 10.60% | 10.47% | 26.06% | 9.07% |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -- | -- | -- | -- | -- |
Total Assets | -59.89% | -55.50% | -46.63% | -42.73% | -26.99% |
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Total Accounts Payable | 12.73% | -41.55% | -63.66% | 41.67% | 32.53% |
Total Accrued Expenses | 3.30% | 5.36% | 4.91% | 4.47% | -0.92% |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -61.11% | -29.89% | 2.98% | -- | -- |
Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
Total Other Current Liabilities | -- | -- | -- | -- | -- |
Total Current Liabilities | 2.62% | 3.20% | 1.40% | 6.37% | -7.82% |
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Total Current Liabilities | 2.62% | 3.20% | 1.40% | 6.37% | -7.82% |
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% | 25.08% |
Total Liabilities | 1.79% | 1.94% | -0.10% | 6.24% | -5.70% |
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Common Stock & APIC | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Retained Earnings | -12.15% | -12.45% | -9.88% | -12.87% | -6.41% |
Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Total Common Equity | -465.10% | -1,443.90% | -604.93% | -326.62% | -176.60% |
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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 | -465.10% | -1,443.90% | -604.93% | -326.62% | -176.60% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | 0.00% | 0.00% | 0.00% | 0.00% | -2.36% |
Total Equity | -10,982.67% | -738.68% | -1,104.83% | -194.64% | -101.85% |
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