Thunder Mountain Gold, Inc.
THMG
$0.88
$0.011.38%
OTC PK
| 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 1.67M | 1.06M | 363.70K | 481.30K | 141.50K |
| Total Receivables | -- | 60.00K | -- | 130.00K | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 40.60K | 52.30K | 32.00K | 35.90K | 54.70K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.71M | 1.17M | 395.70K | 647.20K | 196.20K |
|
|
|||||
| Total Current Assets | 1.71M | 1.17M | 395.70K | 647.20K | 196.20K |
| Net Property, Plant & Equipment | 332.50K | 332.50K | 332.50K | 334.20K | 339.30K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 2.04M | 1.51M | 728.20K | 981.50K | 535.60K |
|
|
|||||
| Total Accounts Payable | 79.10K | 64.90K | 28.60K | 65.60K | 37.20K |
| 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 |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.32M | 1.30M | 1.27M | 1.31M | 1.29M |
|
|
|||||
| Total Current Liabilities | 1.32M | 1.30M | 1.27M | 1.31M | 1.29M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| 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 | 1.40M | 1.38M | 1.35M | 1.39M | 1.37M |
|
|
|||||
| Common Stock & APIC | 9.22M | 9.22M | 7.57M | 7.25M | 6.63M |
| Retained Earnings | -9.72M | -9.24M | -8.34M | -7.80M | -7.60M |
| Treasury Stock & Other | 975.80K | -24.20K | -24.20K | -24.20K | -24.20K |
| Total Common Equity | 472.80K | -46.50K | -792.60K | -578.10K | -1.00M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 472.80K | -46.50K | -792.60K | -578.10K | -1.00M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 169.60K | 169.60K | 169.60K | 169.60K | 169.60K |
| Total Equity | 642.40K | 123.20K | -623.00K | -408.50K | -831.20K |
|
|
|||||