CA Stock MarketDetailed Quotes

THM Thunder Mountain Gold Inc

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  • 0.085
  • +0.025+41.67%
15min DelayMarket Closed Nov 25 16:00 ET
5.17MMarket Cap-6071P/E (TTM)

Thunder Mountain Gold Inc Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-85.54%141.51K
-77.33%247.24K
-66.32%355.44K
-57.89%598.46K
-57.89%598.46K
16.42%978.87K
23.05%1.09M
-4.17%1.06M
-46.91%1.42M
-46.91%1.42M
-Cash and cash equivalents
-32.46%141.51K
-18.77%247.24K
-23.43%355.44K
-75.01%170.63K
-75.01%170.63K
-75.08%209.53K
-65.65%304.37K
-57.85%464.23K
-40.97%682.72K
-40.97%682.72K
-Short term investments
--0
--0
--0
-42.08%427.84K
-42.08%427.84K
--769.34K
--786.03K
--591.18K
-51.43%738.61K
-51.43%738.61K
Other current assets
38.23%54.71K
49.37%52.21K
29.61%55.55K
67.98%33.79K
67.98%33.79K
6.56%39.58K
-41.63%34.95K
1,289.72%42.86K
9.37%20.11K
9.37%20.11K
Total current assets
-80.73%196.22K
-73.39%299.44K
-62.58%410.99K
-56.14%632.25K
-56.14%632.25K
16.00%1.02M
18.95%1.13M
-0.55%1.1M
-46.53%1.44M
-46.53%1.44M
Non current assets
Net PPE
7.14%339.34K
7.14%344.36K
7.07%349.29K
26.08%354.14K
26.08%354.14K
12.63%316.72K
14.16%321.41K
15.73%326.23K
-0.55%280.89K
-0.55%280.89K
-Gross PPE
5.49%434.89K
-17.41%344.36K
-31.32%349.29K
-2.86%449.68K
-2.86%449.68K
-10.95%412.27K
-9.93%416.95K
9.87%508.61K
0.00%462.94K
0.00%462.94K
-Accumulated depreciation
0.00%-95.54K
----
----
47.52%-95.54K
47.52%-95.54K
47.42%-95.54K
47.33%-95.54K
-0.73%-182.38K
-0.86%-182.05K
-0.86%-182.05K
Total non current assets
7.14%339.34K
7.14%344.36K
7.07%349.29K
26.08%354.14K
26.08%354.14K
-66.69%316.72K
-72.79%321.41K
-79.13%326.23K
-0.55%280.89K
-0.55%280.89K
Total assets
-59.89%535.56K
-55.50%643.81K
-46.63%760.28K
-42.73%986.39K
-42.73%986.39K
-26.99%1.34M
-31.99%1.45M
-46.61%1.42M
-42.17%1.72M
-42.17%1.72M
Liabilities
Current liabilities
Current debt and capital lease obligation
-61.02%7.02K
-30.08%12.18K
3.01%17.25K
--18.61K
--18.61K
-37.39%18.01K
-39.44%17.42K
-74.91%16.75K
----
----
-Current capital lease obligation
-61.02%7.02K
-30.08%12.18K
3.01%17.25K
--18.61K
--18.61K
--18.01K
--17.42K
--16.75K
--0
--0
Payables
12.78%37.18K
-41.49%25.63K
-63.65%23.39K
41.49%39.05K
41.49%39.05K
-5.44%32.97K
-14.81%43.81K
144.65%64.36K
140.10%27.6K
140.10%27.6K
-accounts payable
12.78%37.18K
-41.49%25.63K
-63.65%23.39K
41.49%39.05K
41.49%39.05K
-5.44%32.97K
-14.81%43.81K
144.65%64.36K
140.10%27.6K
140.10%27.6K
Current accrued expenses
-14.67%136.69K
0.00%136.69K
-3.53%136.69K
-6.82%136.69K
-6.82%136.69K
-6.53%160.19K
-39.08%136.69K
-42.61%141.69K
-40.58%146.69K
-40.58%146.69K
Current deferred liabilities
6.06%1.1M
6.06%1.1M
6.06%1.1M
5.51%1.1M
5.51%1.1M
-7.33%1.04M
-1.22%1.04M
-5.83%1.04M
-2.85%1.05M
-2.85%1.05M
Current liabilities
2.62%1.29M
3.20%1.28M
1.40%1.28M
6.37%1.3M
6.37%1.3M
-7.82%1.25M
-8.80%1.24M
-12.56%1.26M
-12.95%1.22M
-12.95%1.22M
Non current liabilities
Long term debt and capital lease obligation
----
----
----
--3.53K
--3.53K
--8.75K
--13.88K
--18.93K
----
----
-Long term capital lease obligation
--0
--0
--0
--3.53K
--3.53K
--8.75K
--13.88K
--18.93K
--0
--0
Long term provisions
0.00%81.25K
0.00%81.25K
0.00%81.25K
0.00%81.25K
0.00%81.25K
25.00%81.25K
25.00%81.25K
25.00%81.25K
25.00%81.25K
25.00%81.25K
Total non current liabilities
-9.72%81.25K
-14.59%81.25K
-18.89%81.25K
4.35%84.78K
4.35%84.78K
38.46%90K
46.36%95.13K
54.12%100.18K
25.00%81.25K
25.00%81.25K
Total liabilities
1.79%1.37M
1.94%1.36M
-0.09%1.36M
6.24%1.38M
6.24%1.38M
-5.71%1.34M
-6.28%1.33M
-9.70%1.36M
-11.26%1.3M
-11.26%1.3M
Shareholders'equity
Share capital
0.00%60.86K
0.00%60.86K
0.00%60.86K
0.00%60.86K
0.00%60.86K
0.00%60.86K
0.00%60.86K
0.00%60.86K
0.00%60.86K
0.00%60.86K
-common stock
0.00%60.86K
0.00%60.86K
0.00%60.86K
0.00%60.86K
0.00%60.86K
0.00%60.86K
0.00%60.86K
0.00%60.86K
0.00%60.86K
0.00%60.86K
-Preferred stock
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Additional paid-in capital
0.00%6.56M
0.00%6.56M
0.00%6.56M
0.00%6.56M
0.00%6.56M
0.00%6.56M
0.00%6.56M
0.00%6.56M
2.47%6.56M
2.47%6.56M
Retained earnings
-12.15%-7.6M
-12.45%-7.49M
-9.88%-7.37M
-12.87%-7.17M
-12.87%-7.17M
-6.41%-6.78M
-9.67%-6.66M
-19.45%-6.71M
-24.37%-6.35M
-24.37%-6.35M
Less: Treasury stock
0.00%24.2K
0.00%24.2K
0.00%24.2K
0.00%24.2K
0.00%24.2K
0.00%24.2K
0.00%24.2K
0.00%24.2K
0.00%24.2K
0.00%24.2K
Total stockholders'equity
-465.02%-1M
-1,443.06%-886.21K
-604.84%-772.57K
-326.60%-567.01K
-326.60%-567.01K
-176.63%-177.13K
-110.84%-57.43K
-111.15%-109.61K
-81.28%250.22K
-81.28%250.22K
Noncontrolling interests
0.00%169.64K
0.00%169.64K
0.00%169.64K
0.00%169.64K
0.00%169.64K
-2.34%169.64K
-2.34%169.64K
-2.34%169.64K
-2.34%169.64K
-2.34%169.64K
Total equity
-10,991.54%-831.2K
-738.61%-716.57K
-1,104.36%-602.93K
-194.64%-397.37K
-194.64%-397.37K
-101.85%-7.49K
-84.05%112.21K
-94.81%60.03K
-72.20%419.86K
-72.20%419.86K
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
--
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -85.54%141.51K-77.33%247.24K-66.32%355.44K-57.89%598.46K-57.89%598.46K16.42%978.87K23.05%1.09M-4.17%1.06M-46.91%1.42M-46.91%1.42M
-Cash and cash equivalents -32.46%141.51K-18.77%247.24K-23.43%355.44K-75.01%170.63K-75.01%170.63K-75.08%209.53K-65.65%304.37K-57.85%464.23K-40.97%682.72K-40.97%682.72K
-Short term investments --0--0--0-42.08%427.84K-42.08%427.84K--769.34K--786.03K--591.18K-51.43%738.61K-51.43%738.61K
Other current assets 38.23%54.71K49.37%52.21K29.61%55.55K67.98%33.79K67.98%33.79K6.56%39.58K-41.63%34.95K1,289.72%42.86K9.37%20.11K9.37%20.11K
Total current assets -80.73%196.22K-73.39%299.44K-62.58%410.99K-56.14%632.25K-56.14%632.25K16.00%1.02M18.95%1.13M-0.55%1.1M-46.53%1.44M-46.53%1.44M
Non current assets
Net PPE 7.14%339.34K7.14%344.36K7.07%349.29K26.08%354.14K26.08%354.14K12.63%316.72K14.16%321.41K15.73%326.23K-0.55%280.89K-0.55%280.89K
-Gross PPE 5.49%434.89K-17.41%344.36K-31.32%349.29K-2.86%449.68K-2.86%449.68K-10.95%412.27K-9.93%416.95K9.87%508.61K0.00%462.94K0.00%462.94K
-Accumulated depreciation 0.00%-95.54K--------47.52%-95.54K47.52%-95.54K47.42%-95.54K47.33%-95.54K-0.73%-182.38K-0.86%-182.05K-0.86%-182.05K
Total non current assets 7.14%339.34K7.14%344.36K7.07%349.29K26.08%354.14K26.08%354.14K-66.69%316.72K-72.79%321.41K-79.13%326.23K-0.55%280.89K-0.55%280.89K
Total assets -59.89%535.56K-55.50%643.81K-46.63%760.28K-42.73%986.39K-42.73%986.39K-26.99%1.34M-31.99%1.45M-46.61%1.42M-42.17%1.72M-42.17%1.72M
Liabilities
Current liabilities
Current debt and capital lease obligation -61.02%7.02K-30.08%12.18K3.01%17.25K--18.61K--18.61K-37.39%18.01K-39.44%17.42K-74.91%16.75K--------
-Current capital lease obligation -61.02%7.02K-30.08%12.18K3.01%17.25K--18.61K--18.61K--18.01K--17.42K--16.75K--0--0
Payables 12.78%37.18K-41.49%25.63K-63.65%23.39K41.49%39.05K41.49%39.05K-5.44%32.97K-14.81%43.81K144.65%64.36K140.10%27.6K140.10%27.6K
-accounts payable 12.78%37.18K-41.49%25.63K-63.65%23.39K41.49%39.05K41.49%39.05K-5.44%32.97K-14.81%43.81K144.65%64.36K140.10%27.6K140.10%27.6K
Current accrued expenses -14.67%136.69K0.00%136.69K-3.53%136.69K-6.82%136.69K-6.82%136.69K-6.53%160.19K-39.08%136.69K-42.61%141.69K-40.58%146.69K-40.58%146.69K
Current deferred liabilities 6.06%1.1M6.06%1.1M6.06%1.1M5.51%1.1M5.51%1.1M-7.33%1.04M-1.22%1.04M-5.83%1.04M-2.85%1.05M-2.85%1.05M
Current liabilities 2.62%1.29M3.20%1.28M1.40%1.28M6.37%1.3M6.37%1.3M-7.82%1.25M-8.80%1.24M-12.56%1.26M-12.95%1.22M-12.95%1.22M
Non current liabilities
Long term debt and capital lease obligation --------------3.53K--3.53K--8.75K--13.88K--18.93K--------
-Long term capital lease obligation --0--0--0--3.53K--3.53K--8.75K--13.88K--18.93K--0--0
Long term provisions 0.00%81.25K0.00%81.25K0.00%81.25K0.00%81.25K0.00%81.25K25.00%81.25K25.00%81.25K25.00%81.25K25.00%81.25K25.00%81.25K
Total non current liabilities -9.72%81.25K-14.59%81.25K-18.89%81.25K4.35%84.78K4.35%84.78K38.46%90K46.36%95.13K54.12%100.18K25.00%81.25K25.00%81.25K
Total liabilities 1.79%1.37M1.94%1.36M-0.09%1.36M6.24%1.38M6.24%1.38M-5.71%1.34M-6.28%1.33M-9.70%1.36M-11.26%1.3M-11.26%1.3M
Shareholders'equity
Share capital 0.00%60.86K0.00%60.86K0.00%60.86K0.00%60.86K0.00%60.86K0.00%60.86K0.00%60.86K0.00%60.86K0.00%60.86K0.00%60.86K
-common stock 0.00%60.86K0.00%60.86K0.00%60.86K0.00%60.86K0.00%60.86K0.00%60.86K0.00%60.86K0.00%60.86K0.00%60.86K0.00%60.86K
-Preferred stock --0--0--0--0--0--0--0--0--0--0
Additional paid-in capital 0.00%6.56M0.00%6.56M0.00%6.56M0.00%6.56M0.00%6.56M0.00%6.56M0.00%6.56M0.00%6.56M2.47%6.56M2.47%6.56M
Retained earnings -12.15%-7.6M-12.45%-7.49M-9.88%-7.37M-12.87%-7.17M-12.87%-7.17M-6.41%-6.78M-9.67%-6.66M-19.45%-6.71M-24.37%-6.35M-24.37%-6.35M
Less: Treasury stock 0.00%24.2K0.00%24.2K0.00%24.2K0.00%24.2K0.00%24.2K0.00%24.2K0.00%24.2K0.00%24.2K0.00%24.2K0.00%24.2K
Total stockholders'equity -465.02%-1M-1,443.06%-886.21K-604.84%-772.57K-326.60%-567.01K-326.60%-567.01K-176.63%-177.13K-110.84%-57.43K-111.15%-109.61K-81.28%250.22K-81.28%250.22K
Noncontrolling interests 0.00%169.64K0.00%169.64K0.00%169.64K0.00%169.64K0.00%169.64K-2.34%169.64K-2.34%169.64K-2.34%169.64K-2.34%169.64K-2.34%169.64K
Total equity -10,991.54%-831.2K-738.61%-716.57K-1,104.36%-602.93K-194.64%-397.37K-194.64%-397.37K-101.85%-7.49K-84.05%112.21K-94.81%60.03K-72.20%419.86K-72.20%419.86K
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion with Explanatory Notes------------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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