Thunder Mountain Gold Inc financial data

Symbol
THMG on OTC
Location
11770 W. President Dr. Ste F, Boise, ID
Fiscal year end
December 31
Latest financial report
10-Q - Q1 2025 - May 13, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 29.9 % -52.4%
Debt-to-equity -168 % +51.3%
Return On Equity 150 % -49.4%
Return On Assets -134 % -128%
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 73.3M shares +20.4%
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 73.3M shares +20.4%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 75K USD -75%
General and Administrative Expense 658K USD +75%
Operating Income (Loss) -964K USD -70.8%
Net Income (Loss) Attributable to Parent -966K USD -45.7%
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 364K USD +2.33%
Assets, Current 396K USD -3.73%
Property, Plant and Equipment, Net 333K USD 0%
Operating Lease, Right-of-Use Asset 0 USD -100%
Assets 728K USD -4.22%
Accrued Liabilities, Current 137K USD -9.89%
Liabilities, Current 1.27M USD -0.94%
Operating Lease, Liability, Noncurrent 0 USD -100%
Liabilities 1.35M USD -0.89%
Retained Earnings (Accumulated Deficit) -8.34M USD -13.1%
Stockholders' Equity Attributable to Parent -793K USD -2.59%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest -623K USD -3.32%
Liabilities and Equity 728K USD -4.22%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -248K USD -23.7%
Net Cash Provided by (Used in) Financing Activities 130K USD
Net Cash Provided by (Used in) Investing Activities 0 USD -100%
Common Stock, Shares Authorized 200M shares 0%
Common Stock, Shares, Issued 73.3M shares +20.4%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 364K USD +2.33%
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 0 USD -100%
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 7.5M USD +14.2%
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%