Thunder Mountain Gold Balance Sheet (2010-2026)

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Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)	1.22M	1.16M	1.10M	0.89M	0.84M	0.68M	0.46M	0.30M	0.21M	0.17M	0.36M	0.25M	0.14M	0.48M	0.36M	1.06M	1.67M	2.59M	1.81M	1.11M
Short-term Investments (Quarter)		1.52M				0.74M				0.43M
Cash & Current Investments (Quarter)	1.22M	2.68M	1.10M	0.89M	0.84M	1.42M	0.46M	0.30M	0.21M	0.60M	0.36M	0.25M	0.14M	0.48M	0.36M	1.06M	1.67M	2.59M	1.81M	1.11M
Receivables - Other (Quarter)														0.13M		0.06M		0.05M
Prepaid Assets (Quarter)	0.03M	0.02M	0.00M	0.06M	0.04M	0.02M	0.04M	0.03M	0.04M	0.03M	0.06M	0.05M	0.05M	0.04M	0.03M	0.05M	0.04M	0.06M	0.12M	0.29M
Current Assets (Quarter)	1.26M	2.70M	1.10M	0.95M	0.88M	1.44M	1.10M	1.13M	1.02M	0.63M	0.41M	0.30M	0.20M	0.65M	0.40M	1.17M	1.71M	2.70M	1.93M	1.39M
Non-Current Assets
Buildings (Quarter)	0.07M
Land & Improvements (Quarter)	0.28M									0.33M	0.33M	0.33M	0.33M					0.59M	0.59M	0.59M
Property, Plant & Equipment (Net) (Quarter)	0.28M	0.28M	0.28M	0.28M	0.28M	0.28M	0.29M	0.29M	0.29M	0.33M	0.33M	0.33M	0.33M	0.33M	0.33M	0.33M	0.33M	0.59M	0.80M	0.88M
Long-Term Investments (Quarter)	1.55M	1.52M	1.28M	0.90M	0.67M
Intangibles (Quarter)
Goodwill & Intangibles (Quarter)
Long-Term Deferred Tax (Quarter)
Other Non-Current Assets (Quarter)							0.01M	0.01M	0.01M											0.01M
Non-Current Assets (Quarter)	1.83M	0.28M	1.56M	1.18M	0.95M	0.28M	0.33M	0.32M	0.32M	0.35M	0.35M	0.34M	0.34M	0.33M	0.33M	0.33M	0.33M	0.59M	0.80M	0.88M
Assets (Quarter)	3.09M	2.98M	2.67M	2.13M	1.83M	1.72M	1.42M	1.45M	1.34M	0.99M	0.76M	0.64M	0.54M	0.98M	0.73M	1.51M	2.04M	3.29M	2.74M	2.27M
Liabilities
Current Liabilities
Accounts Payables (Quarter)
Notes Payables (Quarter)	0.07M	0.07M	0.07M	0.03M	0.03M													0.04M	0.04M	0.04M
Payables (Quarter)	0.07M	0.07M	0.07M	0.03M	0.03M													0.04M	0.04M	0.04M
Accumulated Expenses (Quarter)	0.17M	1.04M	0.08M	1.04M	0.03M	1.04M	1.04M	0.14M	0.03M	0.04M	0.02M	0.03M	0.04M	0.07M	0.03M	0.06M	0.08M	0.18M	0.09M	1.10M
Other Accumulated Expenses (Quarter)
Short term Debt (Quarter)
Current Leases (Quarter)							0.02M	0.02M	0.02M	0.02M	0.02M	0.01M	0.01M	0.00M
Total Current Liabilities (Quarter)	1.45M	1.40M	1.45M	1.36M	1.36M	1.22M	1.26M	1.24M	1.25M	1.30M	1.28M	1.28M	1.29M	1.31M	1.27M	1.30M	1.32M	1.45M	1.36M	1.91M
Non-Current Liabilities
Non-Current Debt (Quarter)																		0.17M	0.17M	0.17M
Convertible Debt (Quarter)
Minority Interest (Quarter)	0.17M	0.17M	0.17M	0.17M	0.17M	0.17M	0.17M	0.17M	0.17M	0.17M	0.17M	0.17M	0.17M	0.17M	0.17M	0.17M	0.17M	0.17M	0.17M	0.17M
Non-Current Deferred Tax Liability (Quarter)
Operating Leases (Quarter)							0.02M	0.01M	0.01M	0.00M				0.00M
Other Non-Current Liabilities (Quarter)	0.07M	0.07M				0.08M				0.08M
Total Non-Current Liabilities (Quarter)	1.45M	1.40M				1.22M				1.30M
Total Liabilities (Quarter)	1.52M	1.47M	1.51M	1.42M	1.42M	1.30M	1.36M	1.33M	1.34M	1.38M	1.36M	1.36M	1.37M	1.39M	1.35M	1.38M	1.40M	1.71M	1.61M	2.17M
Shareholder's Equity
Total Debt (Quarter)																		0.17M	0.17M	0.17M
Common Equity (Quarter)	1.57M	1.51M	1.16M	0.70M	0.40M	0.42M	0.06M	0.11M	-0.01M	-0.40M	-0.60M	-0.72M	-0.83M	-0.41M	-0.62M	0.12M	0.64M		0.05M	0.11M
Liabilities and Shareholders Equity (Quarter)	3.09M	2.98M	2.67M	2.13M	1.83M	1.72M	1.42M	1.45M	1.34M	0.99M	0.76M	0.64M	0.54M	0.98M	0.73M	1.51M	2.04M	3.29M	2.74M	2.27M
Treasury Shares (Quarter)	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M
Retained Earnings (Quarter)	6.41M	-5.11M	-5.62M	-6.07M	6.56M	-6.35M	-6.71M	6.56M	6.56M	-7.17M	-7.37M	-7.49M	-7.60M	-7.80M	-8.34M	-9.24M	9.13M	-10.63M	12.15M	-12.23M

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Thunder Mountain Gold THMG Balance Sheet (2010-2026)

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Thunder Mountain Gold THMG Balance Sheet (2010-2026)

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