Thunder Mountain Gold, Inc. (THMG)

USD 0.16

(14.29%)

Annual Balance Sheets

(In USD)
Breakdown 2023 2022 2021 2020 2019 2018
Total Assets 986.38 Thousand 1.72 Million 2.97 Million 3.59 Million 2.32 Million 851.16 Thousand
Total Current Assets 632.25 Thousand 1.44 Million 1.17 Million 294.28 Thousand 271.23 Thousand 33.13 Thousand
Cash And Short Term Investments 598.46 Thousand 1.42 Million 1.15 Million 274.15 Thousand 252.41 Thousand 3710.00
Cash and Cash Equivalents 170.62 Thousand 682.71 Thousand 1.15 Million 274.15 Thousand 252.41 Thousand 3710.00
Short Term Investments 427.83 Thousand 738.61 Thousand 1.52 Million - - -
Net Receivables - - - - - -
Inventory - - - - - -
Other Current Assets 33.78 Thousand 20.11 Thousand 18.39 Thousand 20.12 Thousand 18.82 Thousand 29.42 Thousand
Total Non-Current Assets 354.13 Thousand 280.88 Thousand 1.8 Million 3.3 Million 2.05 Million 818.03 Thousand
Net PPE 354.13 Thousand 280.88 Thousand 282.43 Thousand 286.62 Thousand 322.86 Thousand 818.03 Thousand
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - - 1.52 Million 3.01 Million 1.73 Million 479.47 Thousand
Tax Assets - - - - - -
Other Non Current Assets - -280.88 Thousand - - -2.05 Million -479.47 Thousand
Other Assets - - - -1.00 - -
Total Liabilities 1.38 Million 1.3 Million 1.46 Million 1.58 Million 1.69 Million 1.66 Million
Total Current Liabilities 1.29 Million 1.22 Million 1.4 Million 1.52 Million 1.62 Million 1.6 Million
Account Payables 39.05 Thousand 27.59 Thousand 11.49 Thousand 60.41 Thousand 96.97 Thousand 138.09 Thousand
Tax Payables - - - - - -
Short Term Debt 18.61 Thousand - 66.76 Thousand 107.9 Thousand 121.84 Thousand 126.57 Thousand
Deferred Revenue - - 1.28 Million 1.31 Million 1.33 Million -
Other Current Liabilities 1.24 Million 1.19 Million 36.18 Thousand 38.38 Thousand 78.53 Thousand 1.33 Million
Total Non Current Liabilities 84.78 Thousand 81.25 Thousand 65 Thousand 65 Thousand 66.36 Thousand 65 Thousand
Long-Term Debt 3532.00 - - - 1360.00 -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities 81.24 Thousand 81.25 Thousand 65 Thousand 65 Thousand 65 Thousand 65 Thousand
Other Liabilities 1.00 - - - - -
Total Equity -397.36 Thousand 419.86 Thousand 1.51 Million 2.01 Million 634.69 Thousand -814.47 Thousand
Stock Holders Equity -567 Thousand 250.22 Thousand 1.33 Million 1.83 Million 460.99 Thousand -988.17 Thousand
Common Stock 60.85 Thousand 60.85 Thousand 60.85 Thousand 60.14 Thousand 60.14 Thousand 57.64 Thousand
Retained Earnings -7.16 Million -6.35 Million -5.1 Million -4.53 Million -5.75 Million -6.83 Million
Accumulated other comprehensive income - - - - - -
Common Stock Equity -567 Thousand 250.22 Thousand 1.33 Million 1.83 Million 460.99 Thousand -988.17 Thousand
Capital Lease Obligation 3532.00 - - 1332.00 16.62 Thousand -
Total Investments 427.83 Thousand 738.61 Thousand 1.52 Million 3.01 Million 1.73 Million 479.47 Thousand
Total Debt 22.14 Thousand - 66.76 Thousand 107.9 Thousand 123.2 Thousand 126.57 Thousand
Net Debt -148.48 Thousand -682.71 Thousand -1.08 Million -166.24 Thousand -129.21 Thousand 122.86 Thousand

Balance Sheet Charts