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 | 329.13% | 2.34% | -19.58% | -85.54% | -77.33% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 0.19% | -42.45% | 6.21% | 38.13% | 49.14% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 291.82% | -3.72% | 2.36% | -80.74% | -73.40% |
|
|
|||||
| Total Current Assets | 291.82% | -3.72% | 2.36% | -80.74% | -73.40% |
| Net Property, Plant & Equipment | -3.46% | -4.81% | -5.62% | 10.63% | 10.60% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 133.88% | -4.22% | -0.50% | -59.89% | -55.50% |
|
|
|||||
| Total Accounts Payable | 153.52% | 22.22% | 67.77% | 12.73% | -41.55% |
| Total Accrued Expenses | -0.40% | 0.00% | 0.00% | 3.30% | 5.36% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -90.32% | -61.11% | -29.89% |
| Total Finance Division Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Current Liabilities | -- | -- | -- | -- | -- |
| Total Current Liabilities | 1.74% | -0.94% | 0.75% | 2.62% | 3.20% |
|
|
|||||
| Total Current Liabilities | 1.74% | -0.94% | 0.75% | 2.62% | 3.20% |
| 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 | 1.62% | -0.89% | 0.44% | 1.79% | 1.94% |
|
|
|||||
| Common Stock & APIC | 39.10% | 14.27% | 9.36% | 0.00% | 0.00% |
| Retained Earnings | -23.39% | -13.10% | -8.80% | -12.15% | -12.45% |
| Treasury Stock & Other | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Common Equity | 94.75% | -2.59% | -1.96% | -465.10% | -1,443.90% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 94.75% | -2.59% | -1.96% | -465.10% | -1,443.90% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Total Equity | 117.19% | -3.33% | -2.79% | -10,982.67% | -738.68% |
|
|
|||||