Thunder Mountain Gold, Inc.
THMG
$0.88
$0.000.37%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
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| Total Cash And Short-Term Investments | 1.11M | 1.81M | 2.59M | 1.67M | 1.06M |
| Total Receivables | -- | -- | 50.00K | -- | 60.00K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 286.50K | 118.80K | 56.10K | 40.60K | 52.30K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.39M | 1.93M | 2.70M | 1.71M | 1.17M |
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| Total Current Assets | 1.39M | 1.93M | 2.70M | 1.71M | 1.17M |
| Net Property, Plant & Equipment | 877.90K | 804.00K | 592.60K | 332.50K | 332.50K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 5.00K | -- | -- | -- | -- |
| Total Assets | 2.27M | 2.74M | 3.29M | 2.04M | 1.51M |
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| Total Accounts Payable | 632.80K | 86.80K | 177.40K | 79.10K | 64.90K |
| 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 | 37.10K | 37.10K | 37.10K | -- | -- |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.91M | 1.36M | 1.45M | 1.32M | 1.30M |
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| Total Current Liabilities | 1.91M | 1.36M | 1.45M | 1.32M | 1.30M |
| Long-Term Debt | 167.90K | 167.90K | 167.90K | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 86.40K | 86.40K | 86.40K | 81.30K | 81.30K |
| Total Liabilities | 2.17M | 1.61M | 1.71M | 1.40M | 1.38M |
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| Common Stock & APIC | 12.25M | 12.25M | 12.07M | 9.22M | 9.22M |
| Retained Earnings | -12.23M | -11.22M | -10.63M | -9.72M | -9.24M |
| Treasury Stock & Other | -74.20K | -74.20K | -24.20K | 975.80K | -24.20K |
| Total Common Equity | -60.60K | 951.70K | 1.42M | 472.80K | -46.50K |
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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 | -60.60K | 951.70K | 1.42M | 472.80K | -46.50K |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 169.60K | 169.60K | 169.60K | 169.60K | 169.60K |
| Total Equity | 109.10K | 1.12M | 1.59M | 642.40K | 123.20K |
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