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-K/A - Q4 2024 - Mar 31, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 30.1 % -60.7%
Debt-to-equity -169 % +71.6%
Return On Equity 98.6 % -93%
Return On Assets -86.4 % -37.3%
Operating Margin -657 % -347%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 73.3M shares +20.4%
Common Stock, Shares, Outstanding 60.9M shares 0%
Entity Public Float 1.11M USD -57.2%
Common Stock, Value, Issued 73.3K USD +20.4%
Weighted Average Number of Shares Outstanding, Basic 60.9M shares 0%
Weighted Average Number of Shares Outstanding, Diluted 62.5M shares +2.78%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 75K USD -75%
General and Administrative Expense 325K USD -20.9%
Operating Income (Loss) -586K USD +4.73%
Net Income (Loss) Attributable to Parent -631K USD +22.8%
Earnings Per Share, Basic -0.01 USD/shares 0%
Earnings Per Share, Diluted -0.01 USD/shares 0%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 481K USD +182%
Assets, Current 647K USD +2.37%
Property, Plant and Equipment, Net 333K USD 0%
Operating Lease, Right-of-Use Asset 1.73K USD -92%
Assets 981K USD -0.5%
Accrued Liabilities, Current 137K USD -9.89%
Liabilities, Current 1.31M USD +0.75%
Operating Lease, Liability, Noncurrent 0 USD -100%
Liabilities 1.39M USD +0.45%
Retained Earnings (Accumulated Deficit) -7.8M USD -8.8%
Stockholders' Equity Attributable to Parent -578K USD -1.96%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -408K USD -2.8%
Liabilities and Equity 981K USD -0.5%

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 73.3M shares 0%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 481K USD +182%
Deferred Tax Assets, Valuation Allowance 3.06M USD +4.58%
Deferred Tax Assets, Gross 3.2M USD +4.37%
Operating Lease, Liability 1.73K USD -92.2%
Depreciation 0 USD -100%
Lessee, Operating Lease, Liability, to be Paid 1.78K USD -92.3%
Property, Plant and Equipment, Gross 95.5K USD 0%
Operating Lease, Liability, Current 1.77K USD -90.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two 1.78K USD
Lessee, Operating Lease, Liability, to be Paid, Year One 1.78K USD -91.6%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Deferred Tax Assets, Operating Loss Carryforwards 2.4M USD +4.4%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5M shares 0%
Operating Lease, Payments 41.6K USD 0%
Additional Paid in Capital 7.17M USD +9.26%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance 0 USD
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%