Thunder Mountain Gold, Inc.
THMG
$0.285
$0.0155.56%
OTC PK
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 191.67% | -24.43% | 240.14% | -42.76% | -30.44% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 63.44% | -10.86% | -34.37% | 4.79% | -6.12% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 196.46% | -38.86% | 229.87% | -34.47% | -27.15% |
|
|
|||||
| Total Current Assets | 196.46% | -38.86% | 229.87% | -34.47% | -27.15% |
| Net Property, Plant & Equipment | 0.00% | -0.51% | -1.50% | -1.48% | -1.40% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 106.77% | -25.81% | 83.25% | -16.81% | -15.32% |
|
|
|||||
| Total Accounts Payable | 126.92% | -56.40% | 76.34% | 45.31% | 9.40% |
| Total Accrued Expenses | -0.40% | 0.00% | 0.00% | 0.00% | 0.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -74.29% | -42.62% | -29.48% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 2.47% | -2.96% | 1.80% | 0.50% | -0.23% |
|
|
|||||
| Total Current Liabilities | 2.47% | -2.96% | 1.80% | 0.50% | -0.23% |
| 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 | 2.32% | -2.79% | 1.69% | 0.47% | -0.21% |
|
|
|||||
| Common Stock & APIC | 21.73% | 4.50% | 9.36% | 0.00% | 0.00% |
| Retained Earnings | -10.78% | -6.93% | -2.60% | -1.53% | -1.54% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | 94.13% | -37.10% | 42.24% | -12.93% | -14.70% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 94.13% | -37.10% | 42.24% | -12.93% | -14.70% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Equity | 119.78% | -52.51% | 50.85% | -15.99% | -18.86% |
|
|
|||||