Thunder Mountain Gold Inc (THMG) Financial Statements (2026 and earlier)

Company Profile

Business Address 11770 W. PRESIDENT DR. STE F
BOISE, ID 83713
State of Incorp. NV
Fiscal Year End December 31
Industry (SIC) 10 - Metal Mining (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) ($ in thousands)
Annual | Quarterly

3/31/2026
MRQ
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments2,5924815986831,157274
Cash and cash equivalent2,5924811716831,157274
Short-term investments   428   
Prepaid expense      20
Other undisclosed current assets1061663475918 
Total current assets:2,6986476321,4411,175294
Noncurrent Assets
Operating lease, right-of-use asset  222  1
Property, plant, and equipment, after accumulated depreciation, depletion, and amortization593333333281282285
Other undisclosed noncurrent assets     1,5213,019
Total noncurrent assets:5933343542811,8033,305
TOTAL ASSETS:3,2919819861,7222,9783,600
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities13213713714724789
Interest and dividends payable✕✕✕✕✕8089
Accrued liabilities132137137147167 
Deferred compensation liability1,1051,1051,1051,0421,0421,042
Accrued reclamation costs      65
Due to related parties✕✕✕✕ 67107
Other undisclosed current liabilities21467583348222
Total current liabilities:1,4511,3091,2991,2211,4031,523
Noncurrent Liabilities
Long-term debt and lease obligation168    48
Long-term debt, excluding current maturities168    48
Liabilities, other than long-term debt   8581  
Asset retirement obligations   8181  
Operating lease, liability   4   
Other undisclosed noncurrent liabilities8681  6517
Total noncurrent liabilities:2548185816565
Total liabilities:1,7051,3901,3841,3021,4681,588
Equity
Equity, attributable to parent, including:1,416(578)(567)2501,3372,011
Common stock937361616160
Treasury stock, value(24)(24)(24)(24)(24)(24)
Additional paid in capital11,9777,1736,5656,5656,4076,336
Accumulated deficit(10,629)(7,800)(7,169)(6,351)(5,107)(4,535)
Stockholders' equity note, subscriptions receivable      
Other undisclosed equity, attributable to parent      174
Equity, attributable to noncontrolling interest170170170170174 
Total equity:1,586(408)(397)4201,5102,011
TOTAL LIABILITIES AND EQUITY:3,2919819861,7222,9783,600

Income Statement (P&L) ($ in thousands)
Annual | Quarterly

3/31/2026
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Revenues    300800550
Gross profit:    300800550
Operating expenses(2,827)(586)(615)(746)(527)(647)
Other undisclosed operating income  4347  193
Operating income (loss):(2,827)(586)(615)(446)27397
Nonoperating income (expense)2(40)(198)(798)(340)1,568
Investment income, nonoperating     500250
Other nonoperating income (expense)2(40)(198)(798)(840)1,318
Interest and debt expense (0)   (1) 
Other undisclosed loss from continuing operations before equity method investments, income taxes      
Income (loss) from continuing operations:(2,825)(626)(812)(1,244)(67)1,665
Income (loss) before gain (loss) on sale of properties:✕✕✕✕✕(67)1,665
Other undisclosed net income (loss)0   (504)(443)
Net income (loss):(2,825)(626)(812)(1,244)(572)1,222
Net loss attributable to noncontrolling interest (5)(5)(5)(1)(5)(5)
Other undisclosed net income (loss) attributable to parent    105
Net income (loss) available to common stockholders, diluted:(2,830)(631)(817)(1,245)(567)1,222

Comprehensive Income ($ in thousands)
Annual | Quarterly

3/31/2026
TTM
12/31/2025
12/31/2024
12/31/2023
12/31/2022
12/31/2021
12/31/2020
Net income (loss):(2,825)(626)(812)(1,244)(572)1,222
Comprehensive income (loss):(2,825)(626)(812)(1,244)(572)1,222
Comprehensive loss, net of tax, attributable to noncontrolling interest (5)(5)(5)(1)(5)(5)
Other undisclosed comprehensive loss, net of tax, attributable to parent      
Comprehensive income (loss), net of tax, attributable to parent:(2,830)(631)(817)(1,245)(577)1,217

Statements Sources

The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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