Thunder Mountain Gold Inc (THMG) financial statements (2020 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)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments, including:252436108123236
Cash and cash equivalents252 36108123236
Other undisclosed cash, cash equivalents, and short-term investments 4     
Prepaid expense19      
Other undisclosed current assets 292834281613
Total current assets:2713365142404849
Noncurrent Assets
Operating lease, right-of-use asset17
Property, plant and equipment30658387499   
Long-term investments and receivables  479479479479479
Long-term investments  479479479479479
Other undisclosed noncurrent assets1,736760     
Total noncurrent assets:2,059818866979479479479
TOTAL ASSETS:2,3308519311,121519527528
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities73 872569274  
Accrued liabilities    274  
Employee-related liabilities  872569   
Interest and dividends payable73      
Debt15      
Deferred compensation liability1,0421,042     
Accrued reclamation costs65656565   
Due to related parties10736839930829438 
Other undisclosed current liabilities32712664401797896
Total current liabilities:1,6291,6011,40098174711696
Noncurrent Liabilities
Long-term debt and lease obligation1      
Operating lease, liability1
Other undisclosed noncurrent liabilities65656565   
Total noncurrent liabilities:66656565   
Total liabilities:1,6951,6661,4651,04674711696
Stockholders' equity
Stockholders' equity attributable to parent, including:635(814)(533)75(228)411432
Common stock60585555444031
Treasury stock, value(24)2424(24)(24)(24)(24)
Common stock, share subscribed but unissued, subscriptions receivable     (50) 
Additional paid in capital6,1775,8125,4585,3514,1943,8693,429
Accumulated deficit(5,752)(6,834)(6,196)(5,485)(4,441)(3,424)(213)
Other undisclosed stockholders' equity attributable to parent174125126179  (2,791)
Stockholders' equity attributable to noncontrolling interest174174174    
Other undisclosed stockholders' equity(174)(347)(174)(179)   
Total stockholders' equity:635(988)(533)(104)(228)411432
Other undisclosed liabilities and equity 174 179   
TOTAL LIABILITIES AND EQUITY:2,3308519311,121519527528

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

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Revenues1,954     53
Other operating income      53
Cost of revenue
(Cost of Goods and Services Sold)
  (193)  (160) 
Gross profit:1,954 (193)  (160)53
Operating expenses(695) (688)(1,026)(883)(413)(415)
Operating income (loss):1,259 (881)(1,038)(1,018)(573)(362)
Nonoperating income (expense)(3) 1   9
Debt instrument, convertible, beneficial conversion feature      9
Other nonoperating expense(3)      
Interest and debt expense  24183711
Income (loss) before gain (loss) on sale of properties:1,256 (856)(1,021)(1,015)(566)(342)
Other undisclosed net income (loss)(169)(633)146(18)(3)147477
Net income (loss):1,087(633)(711)(1,038)(1,018)(420)136
Net loss attributable to noncontrolling interest(5)(5)(0)(5)   
Other undisclosed net income attributable to parent5 05   
Net income (loss) available to common stockholders, basic:1,087(638)(711)(1,038)(1,018)(420)136
Dilutive securities, effect on basic earnings per share    3,9908,0054,118
Net income (loss) available to common stockholders, diluted:1,087(638)(711)(1,038)2,9727,5854,254

Comprehensive Income ($ in thousands)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income (loss):1,087(633)(711)(1,038)(1,018)(420)136
Comprehensive income (loss):1,087(633)(711)(1,038)(1,018)(420)136
Comprehensive loss, net of tax, attributable to noncontrolling interest(5)(5)(0)(5)   
Comprehensive income (loss), net of tax, attributable to parent:1,082(638)(711)(1,043)(1,018)(420)136

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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