Thunder Mountain Gold Inc (THMG) financial statements (2021 and earlier)

Company profile

Business Address 5248 W. CHINDEN
BOISE, ID 83714
State of Incorp. NV
Fiscal Year End December 31
SIC 10 - Metal Mining (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in thousands)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments, including:2742524361081232
Cash and cash equivalents274252 361081232
Other undisclosed cash, cash equivalents, and short-term investments  4    
Prepaid expense2019     
Other undisclosed current assets  2928342816
Total current assets:29427133651424048
Noncurrent Assets
Operating lease, right-of-use asset117
Property, plant and equipment28530658387499  
Long-term investments and receivables   479479479479
Long-term investments   479479479479
Other undisclosed noncurrent assets3,0191,736760    
Total noncurrent assets:3,3052,059818866979479479
TOTAL ASSETS:3,6002,3308519311,121519527
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities8973 872569274 
Accrued liabilities     274 
Employee-related liabilities   872569  
Interest and dividends payable8973     
Debt 15     
Deferred compensation liability1,0421,0421,042    
Accrued reclamation costs6565656565  
Due to related parties10710736839930829438
Other undisclosed current liabilities222327126644017978
Total current liabilities:1,5231,6291,6011,400981747116
Noncurrent Liabilities
Long-term debt and lease obligation481     
Long-term debt, excluding current maturities48      
Operating lease, liability 1
Other undisclosed noncurrent liabilities1765656565  
Total noncurrent liabilities:6566656565  
Total liabilities:1,5881,6951,6661,4651,046747116
Stockholders' equity
Stockholders' equity attributable to parent, including:2,011635(814)(533)75(228)411
Common stock60605855554440
Treasury stock, value(24)(24)2424(24)(24)(24)
Common stock, share subscribed but unissued, subscriptions receivable      (50)
Additional paid in capital6,3366,1775,8125,4585,3514,1943,869
Accumulated deficit(4,535)(5,752)(6,834)(6,196)(5,485)(4,441)(3,424)
Other undisclosed stockholders' equity attributable to parent174174125126179  
Stockholders' equity attributable to noncontrolling interest 174174174   
Other undisclosed stockholders' equity (174)(347)(174)(179)  
Total stockholders' equity:2,011635(988)(533)(104)(228)411
Other undisclosed liabilities and equity  174 179  
TOTAL LIABILITIES AND EQUITY:3,6002,3308519311,121519527

Income statement (P&L) ($ in thousands)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Revenues5501,954     
Cost of revenue
(Cost of Goods and Services Sold)
   (193)  (160)
Gross profit:5501,954 (193)  (160)
Operating expenses(647)(695) (688)(1,026)(883)(413)
Other undisclosed operating income193      
Operating income (loss):971,259 (881)(1,038)(1,018)(573)
Nonoperating income (expense)1,568(3) 1   
Investment income, nonoperating250      
Other nonoperating income (expense)1,318(3)     
Interest and debt expense   241837
Income (loss) before gain (loss) on sale of properties:1,6651,256 (856)(1,021)(1,015)(566)
Other undisclosed net income (loss)(443)(169)(633)146(18)(3)147
Net income (loss):1,2221,087(633)(711)(1,038)(1,018)(420)
Net loss attributable to noncontrolling interest(5)(5)(5)(0)(5)  
Other undisclosed net income attributable to parent55 05  
Net income (loss) available to common stockholders, basic:1,2221,087(638)(711)(1,038)(1,018)(420)
Dilutive securities, effect on basic earnings per share     3,9908,005
Net income (loss) available to common stockholders, diluted:1,2221,087(638)(711)(1,038)2,9727,585

Comprehensive Income ($ in thousands)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income (loss):1,2221,087(633)(711)(1,038)(1,018)(420)
Comprehensive income (loss):1,2221,087(633)(711)(1,038)(1,018)(420)
Comprehensive loss, net of tax, attributable to noncontrolling interest(5)(5)(5)(0)(5)  
Comprehensive income (loss), net of tax, attributable to parent:1,2171,082(638)(711)(1,043)(1,018)(420)

Statements sources

The financial statements are based on the company's filings with the 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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