Thunder Mountain Gold Balance Sheet (2010-2026) | THMG

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Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	1.03M	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
Short-term Investments (Quarter)			1.52M				0.74M				0.43M
Cash & Current Investments (Quarter)	1.03M	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
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
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
Non-Current Assets
Buildings (Quarter)		0.07M
Land & Improvements (Quarter)		0.28M									0.33M	0.33M	0.33M	0.33M					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
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
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
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
Liabilities
Current Liabilities
Accounts Payables (Quarter)		0.03M	0.01M	0.03M	0.05M	0.03M	0.03M	0.06M	0.04M	0.03M	0.04M	0.02M	0.03M	0.04M	0.07M	0.03M	0.06M	0.08M	0.18M	0.09M
Notes Payables (Quarter)	0.04M	0.07M	0.07M	0.07M	0.03M	0.03M													0.04M	0.04M
Payables (Quarter)	0.04M	0.09M	0.08M	0.09M	0.08M	0.06M	0.03M	0.06M	0.04M	0.03M	0.04M	0.02M	0.03M	0.04M	0.07M	0.03M	0.06M	0.08M	0.21M	0.12M
Accumulated Expenses (Quarter)		0.17M	1.04M	1.04M	0.16M	0.02M	1.04M	0.14M	0.14M	1.04M	1.10M	1.10M	1.10M	1.10M	1.10M	1.10M	1.10M	1.10M	1.10M	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
Non-Current Liabilities
Non-Current Debt (Quarter)																			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
Non-Current Deferred Tax Liability (Quarter)
Operating Leases (Quarter)								0.00M	0.01M	0.01M	0.00M
Other Non-Current Liabilities (Quarter)			0.07M				0.08M				0.08M
Total Non-Current Liabilities (Quarter)			1.40M				1.22M				1.30M
Total Liabilities (Quarter)	-2.15M	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
Shareholder's Equity
Total Debt (Quarter)																			0.17M	0.17M
Common Equity (Quarter)	2.15M	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	1.42M	0.95M
Shareholder's Equity (Quarter)	2.15M	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	0.47M	1.59M	1.12M
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
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
Retained Earnings (Quarter)		-5.05M	-5.11M	-5.62M	-6.07M	-6.37M	-6.35M	-6.71M	-6.66M	-6.78M	-7.17M	-7.37M	-7.49M	-7.60M	-7.80M	-8.34M	-9.24M	-9.72M	-10.63M	-11.22M

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Thunder Mountain Gold Balance Sheet (2010-2026) | THMG

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Thunder Mountain Gold Balance Sheet (2010-2026) | THMG

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