THUNDER MOUNTAIN GOLD INC financial data

Symbol
THMG on OTC
Location
Boise, ID
Fiscal year end
31 December
Latest financial report
10-Q - Q3 2025 - 10 Nov 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 76% % 152%
Debt-to-equity -584% % -245%
Return On Equity 3186% % 2364%
Return On Assets -161% % -43%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 93,255,579 shares 53%
Common Stock, Shares, Outstanding 83,255,579 shares 37%
Entity Public Float $1,110,787 USD -57%
Common Stock, Value, Issued $83,256 USD 37%
Weighted Average Number of Shares Outstanding, Basic 60,855,579 shares 0%
Weighted Average Number of Shares Outstanding, Diluted 83,255,579 shares 37%

Income Statement

Label TTM Value / Value Unit Change %
General and Administrative Expense $1,213,991 USD 263%
Operating Income (Loss) $2,115,840 USD -286%
Net Income (Loss) Attributable to Parent $2,117,443 USD -157%
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 $1,665,987 USD 1077%
Assets, Current $1,706,562 USD 770%
Property, Plant and Equipment, Net $332,509 USD 0%
Operating Lease, Right-of-Use Asset $0 USD -100%
Assets $2,039,071 USD 281%
Liabilities, Current $1,315,419 USD 2.3%
Operating Lease, Liability, Noncurrent $0 USD -100%
Liabilities $1,396,669 USD 2.2%
Retained Earnings (Accumulated Deficit) $9,719,885 USD -28%
Stockholders' Equity Attributable to Parent $472,763 USD
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest $642,402 USD
Liabilities and Equity $2,039,071 USD 281%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $247,613 USD -24%
Net Cash Provided by (Used in) Financing Activities $130,000 USD
Net Cash Provided by (Used in) Investing Activities $0 USD -100%
Common Stock, Shares Authorized 200,000,000 shares 0%
Common Stock, Shares, Issued 83,255,579 shares 37%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1,665,987 USD 1077%
Deferred Tax Assets, Valuation Allowance $3,058,000 USD 4.6%
Deferred Tax Assets, Gross $3,201,000 USD 4.4%
Operating Lease, Liability $1,734 USD -92%
Depreciation $0 USD -100%
Lessee, Operating Lease, Liability, to be Paid $1,781 USD -92%
Property, Plant and Equipment, Gross $95,544 USD 0%
Operating Lease, Liability, Current $0 USD -100%
Lessee, Operating Lease, Liability, to be Paid, Year One $1,781 USD -92%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Deferred Tax Assets, Operating Loss Carryforwards $2,400,300 USD 4.4%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 5,000,000 shares 0%
Operating Lease, Payments $41,625 USD 0%
Additional Paid in Capital $9,133,592 USD 39%
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%