Thunder Mountain Gold, Inc.
THMG
$0.74
-$0.07-8.22%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 438.58% | 1,077.39% | 329.13% | 2.34% | -19.58% |
| Total Receivables | -61.54% | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 56.27% | -25.78% | 0.19% | -42.45% | 6.21% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 316.90% | 769.83% | 291.82% | -3.72% | 2.36% |
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| Total Current Assets | 316.90% | 769.83% | 291.82% | -3.72% | 2.36% |
| Net Property, Plant & Equipment | 77.32% | -2.00% | -3.46% | -4.81% | -5.62% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 235.29% | 280.71% | 133.88% | -4.22% | -0.50% |
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| Total Accounts Payable | 170.43% | 112.63% | 153.52% | 22.22% | 67.77% |
| Total Accrued Expenses | -0.40% | -0.40% | -0.40% | 0.00% | 0.00% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 1,961.11% | -- | -- | -- | -90.32% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 10.86% | 2.33% | 1.74% | -0.94% | 0.75% |
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| Total Current Liabilities | 10.86% | 2.33% | 1.74% | -0.94% | 0.75% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 6.27% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Liabilities | 22.68% | 2.19% | 1.62% | -0.89% | 0.44% |
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| Common Stock & APIC | 66.58% | 39.10% | 39.10% | 14.27% | 9.36% |
| Retained Earnings | -36.28% | -27.85% | -23.39% | -13.10% | -8.80% |
| Treasury Stock & Other | 0.00% | 4,132.23% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | 344.97% | 147.24% | 94.75% | -2.59% | -1.96% |
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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 | 344.97% | 147.24% | 94.75% | -2.59% | -1.96% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Equity | 488.20% | 177.29% | 117.19% | -3.33% | -2.79% |
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