Company research
THUNDER MOUNTAIN GOLD INC
CIK 711034Updated Sep 27, 2026
SecuritiesTHMG · OTC · equityTHM · TSXV · equity
THMG price & chart
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Recent filings
Unregistered Sales of Equity Securities · Other Events
Items 3.02, 8.01, 9.01
10-Q filing
Regulation FD Disclosure · Other Events
Items 7.01, 8.01, 9.01
Changes in Registrant's Certifying Accountant
Items 4.01, 9.01
10-Q filing
Show 5 more recent filings
Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| ASSETS | ||||
| AssetsUSD | 3,290,870Source | 981,458Source | 986,388Source | 1,722,328Source |
| Property, Plant and Equipment, NetUSD | 592,645Source | 332,509Source | 332,509Source | 280,885Source |
| Current assets: | ||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 2,592,167Source | 481,322Source | 170,628Source | 682,718Source |
| Assets, CurrentUSD | 2,698,225Source | 647,224Source | 632,250Source | 1,441,443Source |
| Prepaid Expense and Other Assets, CurrentUSD | 56,058Source | 35,902Source | 33,786Source | 20,113Source |
| Operating Lease, Right-of-Use AssetUSD | 0Source | 1,725Source | 21,629Source | — |
| LIABILITIES AND EQUITY | ||||
| LiabilitiesUSD | 1,705,061Source | 1,389,935Source | 1,383,754Source | 1,302,467Source |
| Commitments and ContingenciesUSD | — | — | — | 0Source |
| Stockholders’ equity: | ||||
| Preferred Stock, Value, IssuedUSD | 0Source | 0Source | 0Source | 0Source |
| Common Stock, Value, IssuedUSD | 93,256Source | 73,256Source | 60,856Source | 60,856Source |
| Additional Paid in CapitalUSD | 11,976,592Source | 7,172,547Source | 6,564,947Source | 6,564,947Source |
| Retained Earnings (Accumulated Deficit)USD | -10,629,478Source | -7,799,719Source | -7,168,608Source | -6,351,381Source |
| Stockholders' Equity Attributable to ParentUSD | 1,416,170Source | -578,116Source | -567,005Source | 250,222Source |
| Liabilities and EquityUSD | 3,290,870Source | 981,458Source | 986,388Source | 1,722,328Source |
| Current liabilities: | ||||
| Liabilities, CurrentUSD | 1,450,781Source | 1,308,685Source | 1,298,972Source | 1,221,217Source |
| Operating Lease, Liability, CurrentUSD | 0Source | 1,771Source | 18,612Source | — |
| Operating Lease, Liability, NoncurrentUSD | — | 0Source | 3,532Source | — |
| Stockholders' Equity Attributable to Noncontrolling InterestUSD | 169,639Source | 169,639Source | 169,639Source | 169,639Source |
| Additional Financial Items | ||||
| Accrued Liabilities, CurrentUSD | — | — | — | 146,685Source |
| Long-term Debt, Excluding Current MaturitiesUSD | 167,900Source | — | — | — |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Cash flows from operating activities: | ||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | -2,824,759Source | -626,111Source | -812,227Source | -1,243,802Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||
| Share-based Payment Arrangement, Noncash ExpenseUSD | 1,124,045Source | — | 0Source | 158,341Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | -1,609,019Source | -539,287Source | -543,995Source | -402,136Source |
| Cash flows from investing activities: | ||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -55,136Source | 384,981Source | 31,905Source | 0Source |
| Cash flows from financing activities: | ||||
| Net Cash Provided by (Used in) Financing ActivitiesUSD | 3,775,000Source | 465,000Source | 0Source | -71,768Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 2,592,167Source | 481,322Source | 170,628Source | — |
| Additional Financial Items | ||||
| DepreciationUSD | — | 0Source | 552Source | 1,553Source |
| Depreciation, NonproductionUSD | — | 0Source | 552Source | 1,553Source |
| Gain (Loss) on InvestmentsUSD | — | — | — | 0Source |
| General and Administrative ExpenseUSD | 1,653,067Source | 324,986Source | 410,674Source | 630,844Source |
| Income Tax Expense (Benefit)USD | 0Source | 0Source | 0Source | 0Source |
| Net Income (Loss) Attributable to ParentUSD | -2,829,759Source | -631,111Source | -817,227Source | -1,244,739Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | 5,000Source | 5,000Source | 5,000Source | 937Source |
| Operating ExpensesUSD | 2,826,781Source | 585,613Source | 614,691Source | 746,270Source |
| Other Nonoperating Income (Expense)USD | 2,022Source | -40,498Source | -197,536Source | -797,532Source |
| Proceeds from Stock Options ExercisedUSD | — | — | — | 0Source |
| Realized Investment Gains (Losses)USD | 0Source | -42,855Source | -47,091Source | — |
| Unrealized Gain (Loss) on InvestmentsUSD | — | 0Source | -179,604Source | -782,072Source |
income statement · annual statements
| Line item | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|
| Total RevenueUSD | — | — | — | 300,000Source |
| Operating Income (Loss)USD | -2,826,781Source | -585,613Source | -614,691Source | -446,270Source |
| Other Nonoperating Income (Expense)USD | 2,022Source | -40,498Source | -197,536Source | -797,532Source |
| Income Tax Expense (Benefit)USD | 0Source | 0Source | 0Source | 0Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | 5,000Source | 5,000Source | 5,000Source | 937Source |
| Net Income (Loss) Attributable to ParentUSD | -2,829,759Source | -631,111Source | -817,227Source | -1,244,739Source |
| Earnings Per Share, BasicUSD per share | -0.03Source | -0.01Source | -0.01Source | -0.02Source |
| Earnings Per Share, DilutedUSD per share | -0.03Source | -0.01Source | -0.01Source | -0.02Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 82,027,542Source | 62,548,421Source | 60,855,579Source | 60,855,579Source |
| Additional Financial Items | ||||
| Gain (Loss) on InvestmentsUSD | — | — | — | 0Source |
| General and Administrative ExpenseUSD | 1,653,067Source | 324,986Source | 410,674Source | 630,844Source |
| Operating ExpensesUSD | 2,826,781Source | 585,613Source | 614,691Source | 746,270Source |
| Realized Investment Gains (Losses)USD | 0Source | -42,855Source | -47,091Source | — |