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Thunder Mountain Gold Inc (THMG)

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[[ session ]] by (Cboe BZX)

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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	09-2025	06-2025	03-2025	12-2024	09-2024
Assets
Current Assets
Cash & Cash Equivalents	1,666	1,061	364	481	142
Receivables	N/A	60	N/A	130	N/A
TOTAL	$1,707	$1,173	$396	$647	$196

Non-Current Assets
PPE Net	333	333	333	333	333
Other Non-Current Assets	0	0	0	2	7
TOTAL	$333	$333	$333	$334	$339

Total Assets	$2,039	$1,506	$728	$982	$536

Liabilities
Current Liabilities
Accounts payable and accrued liabilities	79	65	29	66	37
Accrued Expenses	132	132	137	137	137
Other current liabilities	1,105	1,105	1,105	1,105	1,105
TOTAL	$1,315	$1,301	$1,270	$1,309	$1,286

Non-Current Liabilities
Other Non-Current Liabilities	81	81	81	81	81
TOTAL	$81	$81	$81	$81	$81

Total Liabilities	$1,397	$1,383	$1,351	$1,390	$1,367

Shareholders' Equity
Shares Outstanding, K	93,256	83,256	73,256	73,256	60,856
Common Shares	1,083	83	73	73	61
Retained earnings	-9,720	-9,239	-8,340	-7,800	-7,602
Other shareholders' equity	145	145	145	145	145
TOTAL	$642	$123	$-623	$-409	$-831

Total Liabilities And Equity	$2,039	$1,506	$728	$981	$536