THUNDER MOUNTAIN GOLD, INC. financials
Source: EDGAR filings · Built 2026-06-19T01:38:39Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| EBITDA | — | -585.61K | -614.14K | -444.72K | 275.87K | -75.73K |
| Working Capital | 1.25M | -661.46K | -666.72K | 220.23K | 1.29M | -1.23M |
| Net Debt | 165.34M | -479.59K | -148.48K | -682.72K | -1.16M | -272.82K |
| Operating Margin | — | — | — | -148.76% | 34.13% | -17.58% |
| Net Margin | — | — | — | -414.91% | -71.47% | 222.12% |
| Return on Equity (ROE) | -199.82% | 109.17% | 144.13% | -497.45% | -42.78% | 66.49% |
| Return on Assets (ROA) | -85.99% | -64.30% | -82.85% | -72.27% | -19.20% | 33.94% |
| Current Ratio | 1.86× | 0.49× | 0.49× | 1.18× | 1.92× | 0.19× |
| Debt-to-Equity | 118.59× | -0.00× | -0.04× | 0.00× | 0.00× | 0.00× |
| Cash Conversion Ratio | 0.57× | 0.85× | 0.67× | 0.32× | 0.45× | -0.22× |
| Accruals Ratio | -0.37× | -0.09× | -0.28× | -0.49× | -0.11× | 0.41× |
| SBC % of Revenue | — | — | — | 52.78% | 0.00% | 29.04% |
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Revenues | — | — | — | 300.00K | 800.00K | 550.00K |
| Operating Expenses | 2.83M | 585.61K | 614.69K | 746.27K | 526.98K | 646.68K |
| Operating Income (Loss) | -2.83M | -585.61K | -614.69K | -446.27K | 273.02K | -96.68K |
| Income Tax Expense (Benefit) | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Income (Loss) Attributable to Parent | -2.83M | -631.11K | -817.23K | -1.24M | -571.80K | 1.22M |
| Earnings Per Share, Basic | $-0.03 | $-0.01 | $-0.01 | $-0.02 | $-0.01 | — |
| Earnings Per Share, Diluted | $-0.03 | $-0.01 | $-0.01 | $-0.02 | $-0.01 | — |
| Weighted Average Number of Shares Outstanding, Diluted | 82.03M | 62.55M | 60.86B | 60.86B | 60.38B | 61.69B |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 2.59M | 481.32K | 170.63K | 682.72K | 1.16M | 274.15K |
| Assets, Current | 2.70M | 647.22K | 632.25K | 1.44M | 2.70M | 294.28K |
| Assets | 3.29M | 981.46K | 986.39K | 1.72M | 2.98M | 3.60M |
| Liabilities, Current | 1.45M | 1.31M | 1.30M | 1.22M | 1.40M | 1.52M |
| Long-term Debt, Excluding Current Maturities | 167.90K | 0 | — | — | — | — |
| Liabilities | 1.71M | 1.39M | 1.38M | 1.30M | 1.47M | 1.59M |
| Stockholders' Equity Attributable to Parent | 1.42M | -578.12K | -567.00K | 250.22K | 1.34M | 1.84M |
| Common Stock, Shares, Outstanding | 93.26M | 73.26M | 60.86M | 60.86M | 60.86M | 60.15M |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -1.61M | -539.29K | -544.00K | -402.14K | -257.82K | -271.26K |
| Net Cash Provided by (Used in) Investing Activities | -55.14K | 384.98K | 31.91K | 0 | 1.15M | 250.00K |
| Net Cash Provided by (Used in) Financing Activities | 3.77M | 465.00K | 0 | -71.77K | -9.27K | 43.00K |
Derived Metrics
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| EBITDA | — | — | — | — | — | -192.92K |
| Working Capital | 571.68K | 1.25M | 391.14K | -128.11K | -874.22K | -661.46K |
| Net Debt | 166.12M | 165.34M | -1.67M | -1.06M | -363.71K | -479.59K |
| Return on Equity (ROE) | -62.07% | -64.23% | -101.69% | 1934.16% | 68.17% | 34.12% |
| Return on Assets (ROA) | -21.59% | -27.64% | -23.58% | -59.72% | -74.20% | -20.10% |
| Current Ratio | 1.42× | 1.86× | 1.30× | 0.90× | 0.31× | 0.49× |
| Debt-to-Equity | 176.45× | 118.59× | 0.00× | 0.00× | 0.00× | -0.00× |
| Cash Conversion Ratio | 1.03× | 0.51× | 2.38× | 0.77× | 0.46× | 0.63× |
| Accruals Ratio | 0.01× | -0.14× | 0.33× | -0.14× | -0.40× | -0.07× |
Income Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Operating Expenses | 594.60K | 903.86K | 482.21K | 899.36K | 541.35K | 192.92K |
| Operating Income (Loss) | -594.60K | -903.86K | -482.21K | -899.36K | -541.35K | -192.92K |
| Net Income (Loss) Attributable to Parent | -590.76K | -909.59K | -480.75K | -899.12K | -540.30K | -197.28K |
| Earnings Per Share, Basic | $-0.01 | $-0.01 | $-0.01 | $-0.01 | $-0.01 | $0.00 |
| Earnings Per Share, Diluted | $-0.01 | $-0.01 | $-0.01 | $-0.01 | $-0.01 | $0.00 |
| Weighted Average Number of Shares Outstanding, Diluted | 93.49M | 82.03M | 83.26M | 78.74M | 73.26M | 62.55M |
Balance Sheet
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 1.81M | 2.59M | 1.67M | 1.06M | 363.71K | 481.32K |
| Assets, Current | 1.93M | 2.70M | 1.71M | 1.17M | 395.67K | 647.22K |
| Assets | 2.74M | 3.29M | 2.04M | 1.51M | 728.18K | 981.46K |
| Liabilities, Current | 1.36M | 1.45M | 1.32M | 1.30M | 1.27M | 1.31M |
| Long-term Debt, Excluding Current Maturities | 167.90K | 167.90K | — | — | — | 0 |
| Liabilities | 1.61M | 1.71M | 1.40M | 1.38M | 1.35M | 1.39M |
| Stockholders' Equity Attributable to Parent | 951.73K | 1.42M | 472.76K | -46.49K | -792.60K | -578.12K |
| Common Stock, Shares, Outstanding | 93.51M | 93.26M | 83.26M | 83.26M | 73.26M | 73.26M |
Cash Flow Statement
| Concept | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | -607.79K | -463.68K | -1.15M | -690.49K | -247.61K | -125.19K |
| Net Cash Provided by (Used in) Investing Activities | -211.32K | -55.14K | 0 | 0 | 0 | 0 |
| Net Cash Provided by (Used in) Financing Activities | 40.00K | 1.45M | 2.33M | 1.27M | 130.00K | 465.00K |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (THMG CIK 0000711034),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.