Thunder Mountain Gold, Inc.
Balance Sheet
| Line Item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 |
|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||
| Cash & Equivalents | $2.6M | $481.3K | $170.6K | $682.7K | $1.2M | $274.2K | $252.4K | $3.7K |
| Accounts Receivable | — | — | — | — | — | — | — | — |
| Inventory | — | — | — | — | — | — | — | — |
| Total Current Assets | $2.7M | $647.2K | $632.3K | $1.4M | $2.7M | $294.3K | $271.2K | $33.1K |
| Property, Plant & Equipment | $592.6K | $332.5K | $332.5K | $280.9K | $282.4K | $285.3K | $306.2K | $338.6K |
| Goodwill | — | — | — | — | — | — | — | — |
| Intangible Assets (Excl. Goodwill) | — | — | — | — | — | — | — | — |
| Total Assets | $3.3M | $981.5K | $986.4K | $1.7M | $3.0M | $3.6M | $2.3M | $851.2K |
| Liabilities | ||||||||
| Accounts Payable | — | — | — | — | — | — | — | — |
| Total Current Liabilities | $1.5M | $1.3M | $1.3M | $1.2M | $1.4M | $1.5M | $1.6M | $1.6M |
| Long-Term Debt | $167.9K | $0 | — | — | — | — | — | — |
| Total Liabilities | $1.7M | $1.4M | $1.4M | $1.3M | $1.5M | $1.6M | $1.7M | $1.7M |
| Stockholders' Equity | ||||||||
| Retained Earnings | $-10.6M | $-7.8M | $-7.2M | $-6.4M | $-5.1M | $-4.5M | $-5.8M | $-6.8M |
| Total Stockholders' Equity | $1.4M | $-578.1K | $-567.0K | $250.2K | $1.3M | $1.8M | $634.7K | $-814.5K |