THMG · Thunder Mountain Gold Inc - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | - | - | - | - | - | - | - | - | - | - |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | $332.3K | - | $108.1K | $591.0K | $428.5K | - | $61.2K | $82.3K | $95.0K | - |
| Total Operating Expenses | $594.6K | - | $482.2K | $899.4K | $541.3K | - | $115.2K | $114.6K | $162.8K | - |
| D&A | - | - | - | - | - | - | - | - | $0 | - |
| Operating Income | ($594.6K) | - | ($482.2K) | ($899.4K) | ($541.3K) | - | ($115.2K) | ($114.6K) | ($162.8K) | - |
| Interest Expense | - | - | - | - | - | - | - | - | - | - |
| Income Tax | - | - | - | - | - | - | - | - | - | - |
| Net Income | ($590.8K) | - | ($480.8K) | ($899.1K) | ($540.3K) | - | ($114.6K) | ($113.6K) | ($205.6K) | - |
| EPS - Basic | ($0.01) | - | ($0.01) | ($0.01) | ($0.01) | - | $0.00 | $0.00 | $0.00 | - |
| EPS - Diluted | ($0.01) | - | ($0.01) | ($0.01) | ($0.01) | - | $0.00 | $0.00 | $0.00 | - |
Balance Sheet
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $1.81M | $2.59M | $1.67M | $1.06M | $363.7K | $481.3K | $141.5K | $247.2K | $355.4K | $170.6K |
| Accounts Receivable | - | - | - | - | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - | - | - | - | - |
| Accounts Payable | - | - | - | - | - | - | - | - | - | - |
| Current Assets | $1.93M | $2.70M | $1.71M | $1.17M | $395.7K | $647.2K | $196.2K | $299.4K | $411.0K | $632.3K |
| Total Assets | $2.74M | $3.29M | $2.04M | $1.51M | $728.2K | $981.5K | $535.6K | $643.8K | $760.3K | $986.4K |
| Current Liabilities | $1.36M | $1.45M | $1.32M | $1.30M | $1.27M | $1.31M | $1.29M | $1.28M | $1.28M | $1.30M |
| Long-term Debt | $167.9K | $167.9K | - | - | - | $0 | - | - | - | - |
| Total Liabilities | $1.61M | $1.71M | $1.40M | $1.38M | $1.35M | $1.39M | $1.37M | $1.36M | $1.36M | $1.38M |
| Stockholders' Equity | $951.7K | $1.42M | $472.8K | ($46.5K) | ($792.6K) | ($578.1K) | ($1.00M) | ($886.2K) | ($772.6K) | ($567.0K) |
| Retained Earnings | ($11.22M) | ($10.63M) | ($9.72M) | ($9.24M) | ($8.34M) | ($7.80M) | ($7.60M) | ($7.49M) | ($7.37M) | ($7.17M) |
Cash Flow
| Line item | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ($607.8K) | - | - | - | ($247.6K) | - | - | - | ($200.2K) | - |
| Investing Cash Flow | ($211.3K) | - | - | - | $0 | - | - | - | $385.0K | - |
| Financing Cash Flow | $40.0K | - | - | - | $0 | - | - | - | - | - |
| CapEx | - | - | - | - | - | - | - | - | - | - |
| Free Cash Flow | - | - | - | - | - | - | - | - | - | - |
Ratios
| Metric | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q4 '24 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | - | - | - | - | - | - | - | - | - | - |
| Operating margin | - | - | - | - | - | - | - | - | - | - |
| EBITDA margin | - | - | - | - | - | - | - | - | - | - |
| Net margin | - | - | - | - | - | - | - | - | - | - |
| Free cash flow margin | - | - | - | - | - | - | - | - | - | - |
| FCF / Net income | - | - | - | - | - | - | - | - | - | - |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | - | - | - | - | - | - | - | - | - | - |
| Effective tax rate | - | - | - | - | - | - | - | - | - | - |
| Return on assets | -21.6% | - | -23.6% | -59.7% | -74.2% | - | -21.4% | -17.7% | -27.0% | - |
| Return on equity | -62.1% | - | -101.7% | 1934.2% | 68.2% | - | 11.5% | 12.8% | 26.6% | - |
| Return on invested capital | - | - | - | - | - | - | - | - | - | - |
| Liquidity | ||||||||||
| Current ratio | 1.42 | 1.86 | 1.30 | 0.90 | 0.31 | 0.49 | 0.15 | 0.23 | 0.32 | 0.49 |
| Quick ratio | 1.42 | 1.86 | 1.30 | 0.90 | 0.31 | 0.49 | 0.15 | 0.23 | 0.32 | 0.49 |
| Cash ratio | 1.33 | 1.79 | 1.27 | 0.82 | 0.29 | 0.37 | 0.11 | 0.19 | 0.28 | 0.13 |
| Leverage | ||||||||||
| Debt / Equity | 0.18 | 0.12 | - | - | - | 0.00 | - | - | - | - |
| Debt / Assets | 0.06 | 0.05 | - | - | - | 0.00 | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Interest coverage | - | - | - | - | - | - | - | - | - | - |
| Equity multiplier | 2.87 | 2.32 | 4.31 | -32.39 | -0.92 | -1.70 | -0.54 | -0.73 | -0.98 | -1.74 |
| Liabilities / Assets | 0.59 | 0.52 | 0.68 | 0.92 | 1.86 | 1.42 | 2.55 | 2.11 | 1.79 | 1.40 |
| Efficiency | ||||||||||
| Asset turnover | - | - | - | - | - | - | - | - | - | - |
| Inventory turnover | - | - | - | - | - | - | - | - | - | - |
| Days sales outstanding | - | - | - | - | - | - | - | - | - | - |
| Days inventory outstanding | - | - | - | - | - | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - | - | - | - | - | - |
| Cash conversion cycle | - | - | - | - | - | - | - | - | - | - |
| Valuation | ||||||||||
| P / E | - | - | - | - | - | - | - | - | - | - |
| P / B | 73.7x | - | 63.4x | - | - | - | - | - | - | - |
| P / S | - | - | - | - | - | - | - | - | - | - |
| EV / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Growth | ||||||||||
| Revenue growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| Revenue CAGR (3y) | - | - | - | - | - | - | - | - | - | - |
| Revenue CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Gross profit growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| Operating income growth (YoY) | -9.8% | - | -318.5% | -684.6% | -232.5% | - | -11.4% | 20.0% | 23.6% | - |
| Net income growth (YoY) | -9.3% | - | -319.4% | -691.2% | -162.8% | - | 4.2% | - | 42.9% | - |
| EPS growth (YoY) | 0.0% | - | - | - | - | - | - | - | - | - |
| EPS CAGR (3y) | - | - | - | - | - | - | - | - | - | - |
| EPS CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| FCF growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | - | - | - | 94.8% | -2.6% | -2.0% | -465.0% | -1443.1% | -604.8% | - |
Peer comparison
Same SIC group: Metal Mining
Comparing THUNDER MOUNTAIN GOLD INC against the 5 most active filers in the same SIC group.