Thunder Mountain Gold Inc financial data

Symbol
THMG on OTC
Industry
Metal Mining
Location
11770 W. President Dr. Ste F, Boise, ID
State of incorporation
NV
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Nov 13, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 29.9 % -68.2%
Debt-to-equity -170 % +97%
Return On Equity 129 %
Return On Assets -113 % -309%
Operating Margin -657 % -347%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 60.9M shares 0%
Common Stock, Shares, Outstanding 60.9M shares 0%
Entity Public Float 2.6M USD -25.6%
Common Stock, Value, Issued 60.9K USD 0%
Weighted Average Number of Shares Outstanding, Basic 60.9M shares 0%
Weighted Average Number of Shares Outstanding, Diluted 60.9M shares 0%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 75K USD -75%
General and Administrative Expense 335K USD -19.9%
Operating Income (Loss) -548K USD -11.1%
Net Income (Loss) Attributable to Parent -824K USD -102%
Earnings Per Share, Basic 0 USD/shares
Earnings Per Share, Diluted 0 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 142K USD -32.5%
Assets, Current 196K USD -80.7%
Deferred Income Tax Assets, Net 0 USD
Property, Plant and Equipment, Net 333K USD +14.5%
Operating Lease, Right-of-Use Asset 6.84K USD -74.1%
Assets 536K USD -59.9%
Accrued Liabilities, Current 137K USD -9.89%
Liabilities, Current 1.29M USD +2.62%
Operating Lease, Liability, Noncurrent 0 USD -100%
Liabilities 1.37M USD +1.79%
Retained Earnings (Accumulated Deficit) -7.6M USD -12.2%
Stockholders' Equity Attributable to Parent -1M USD -465%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -831K USD -10992%
Liabilities and Equity 536K USD -59.9%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -200K USD +3.99%
Net Cash Provided by (Used in) Financing Activities 0 USD
Net Cash Provided by (Used in) Investing Activities 385K USD
Common Stock, Shares Authorized 200M shares 0%
Common Stock, Shares, Issued 60.9M shares 0%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 142K USD -32.5%
Deferred Tax Assets, Valuation Allowance 2.92M USD +7.38%
Deferred Tax Assets, Gross 3.07M USD +7.03%
Operating Lease, Liability 22.1K USD
Depreciation 0 USD -100%
Lessee, Operating Lease, Liability, to be Paid 23.1K USD
Property, Plant and Equipment, Gross 95.5K USD 0%
Operating Lease, Liability, Current 7.02K USD -61%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.78K USD
Lessee, Operating Lease, Liability, to be Paid, Year One 21.3K USD
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Deferred Tax Assets, Operating Loss Carryforwards 2.3M USD +8.07%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5M shares 0%
Operating Lease, Payments 41.6K USD 0%
Additional Paid in Capital 6.56M USD 0%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance 0 USD
Share-based Payment Arrangement, Expense 13.9K USD
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%