Thunder Gold Corp. (TGOL.V)

CAD 0.05

(0.0%)

Annual Balance Sheets

(In CAD)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 7.6 Million 9.77 Million 7.39 Million 6.21 Million 1.47 Million 665.7 Thousand
Total Current Assets 940.44 Thousand 3.45 Million 2.51 Million 3.88 Million 556.52 Thousand 407.29 Thousand
Cash And Short Term Investments 843.39 Thousand 1.82 Million 1.67 Million 3.71 Million 514.39 Thousand 82.15 Thousand
Cash and Cash Equivalents 516.73 Thousand 1.5 Million 1.12 Million 2.89 Million 359.68 Thousand 62.27 Thousand
Short Term Investments 326.65 Thousand 324.8 Thousand 548.94 Thousand 818.42 Thousand 154.71 Thousand 19.88 Thousand
Net Receivables 14.47 Thousand 1.55 Million 84.02 Thousand 122.21 Thousand 3784.00 7798.00
Inventory - 32.62 Thousand 733.54 Thousand 15 Thousand 15 Thousand 288.86 Thousand
Other Current Assets 82.57 Thousand 30.57 Thousand 25.46 Thousand 36.16 Thousand 23.34 Thousand 28.47 Thousand
Total Non-Current Assets 6.66 Million 6.32 Million 4.87 Million 2.32 Million 918.26 Thousand 258.41 Thousand
Net PPE 44.97 Thousand 6.32 Million 4.87 Million 2.32 Million 918.26 Thousand 258.41 Thousand
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments - 1.00 - - - -
Tax Assets - - - - - -
Other Non Current Assets 6.62 Million - - - - -
Other Assets - - - - - -
Total Liabilities 47.82 Thousand 884.67 Thousand 183.73 Thousand 122.8 Thousand 28.03 Thousand 96.78 Thousand
Total Current Liabilities 47.82 Thousand 884.67 Thousand 183.73 Thousand 122.8 Thousand 28.03 Thousand 96.78 Thousand
Account Payables 23.98 Thousand 442.25 Thousand 111.87 Thousand - - -
Tax Payables 23.84 Thousand 439.47 Thousand - - - -
Short Term Debt - - - - - -
Deferred Revenue - - - - - -
Other Current Liabilities 23.84 Thousand 442.41 Thousand 71.85 Thousand 122.8 Thousand 28.03 Thousand 96.78 Thousand
Total Non Current Liabilities - - - - - -
Long-Term Debt - - - - - -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - -
Other Liabilities 0.00 - - - - -
Total Equity 7.56 Million 8.89 Million 7.2 Million 6.09 Million 1.44 Million 568.91 Thousand
Stock Holders Equity 7.56 Million 8.89 Million 7.17 Million 6.06 Million 1.41 Million 568.91 Thousand
Common Stock 9.8 Million 9.58 Million 8.68 Million 6.95 Million 3.22 Million 2.06 Million
Retained Earnings -4.14 Million -2.54 Million -2.99 Million -1.92 Million -2.58 Million -2.18 Million
Accumulated other comprehensive income 1.9 Million 1.84 Million 1.48 Million 1.03 Million 772.99 Thousand 694.07 Thousand
Common Stock Equity 7.56 Million 8.89 Million 7.17 Million 6.06 Million 1.41 Million 568.91 Thousand
Capital Lease Obligation - - - - - -
Total Investments 326.65 Thousand 324.81 Thousand 548.94 Thousand 818.42 Thousand 154.71 Thousand 19.88 Thousand
Total Debt - - - - - -
Net Debt -516.73 Thousand -1.5 Million -1.12 Million -2.89 Million -359.68 Thousand -62.27 Thousand

Balance Sheet Charts