$THMG
THUNDER MOUNTAIN GOLD INC

2024 Q4 Form 10-Q Financial Statement

#000106299324019025 Filed on November 13, 2024

View on sec.gov

Income Statement

Concept 2024 Q4 2024 Q3
Revenue
YoY Change
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin
YoY Change
% of Gross Profit
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $0.00
YoY Change
% of Gross Profit
Operating Expenses $115.2K
YoY Change 11.43%
Operating Profit -$115.2K
YoY Change 11.43%
Interest Expense
YoY Change
% of Operating Profit
Other Income/Expense, Net $595.00
YoY Change -103.65%
Pretax Income
YoY Change
Income Tax
% Of Pretax Income
Net Earnings -$114.6K
YoY Change -4.24%
Net Earnings / Revenue
Basic Earnings Per Share $0.00
Diluted Earnings Per Share $0.00
COMMON SHARES
Basic Shares Outstanding 60.86M shares 60.86M shares
Diluted Shares Outstanding 60.86M shares

Balance Sheet

Concept 2024 Q4 2024 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $141.5K
YoY Change -85.54%
Cash & Equivalents $141.5K
Short-Term Investments $0.00
Other Short-Term Assets $54.71K
YoY Change 38.23%
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $196.2K
YoY Change -80.73%
LONG-TERM ASSETS
Property, Plant & Equipment $332.5K
YoY Change 14.53%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets $339.3K
YoY Change 7.14%
TOTAL ASSETS
Total Short-Term Assets $196.2K
Total Long-Term Assets $339.3K
Total Assets $535.6K
YoY Change -59.89%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $37.18K
YoY Change 12.77%
Accrued Expenses $143.7K
YoY Change 5.14%
Deferred Revenue
YoY Change
Short-Term Debt $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $1.286M
YoY Change 2.62%
LONG-TERM LIABILITIES
Long-Term Debt $0.00
YoY Change
Other Long-Term Liabilities $81.25K
YoY Change -9.72%
Total Long-Term Liabilities $81.25K
YoY Change -9.72%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.286M
Total Long-Term Liabilities $81.25K
Total Liabilities $1.367M
YoY Change 1.79%
SHAREHOLDERS EQUITY
Retained Earnings -$7.602M
YoY Change 12.15%
Common Stock $60.86K
YoY Change 0.0%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity -$1.001M
YoY Change
Total Liabilities & Shareholders Equity $535.6K
YoY Change -59.89%

Cashflow Statement

Concept 2024 Q4 2024 Q3
OPERATING ACTIVITIES
Net Income -$114.6K
YoY Change -4.24%
Depreciation, Depletion And Amortization $0.00
YoY Change
Cash From Operating Activities -$105.7K
YoY Change 11.48%
INVESTING ACTIVITIES
Capital Expenditures $0.00
YoY Change
Acquisitions
YoY Change
Other Investing Activities $0.00
YoY Change
Cash From Investing Activities $0.00
YoY Change
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 0.000
YoY Change
NET CHANGE
Cash From Operating Activities -105.7K
Cash From Investing Activities 0.000
Cash From Financing Activities 0.000
Net Change In Cash -105.7K
YoY Change 11.48%
FREE CASH FLOW
Cash From Operating Activities -$105.7K
Capital Expenditures $0.00
Free Cash Flow -$105.7K
YoY Change 11.48%

Facts In Submission

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EarningsPerShareBasic
0
CY2023Q3 us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
0
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.01
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.01
us-gaap Earnings Per Share Diluted
EarningsPerShareDiluted
-0.01
us-gaap Earnings Per Share Basic
EarningsPerShareBasic
-0.01
CY2024Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
60855579 shares
CY2023Q3 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
60855579 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
60855579 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
60855579 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
60855579 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
60855579 shares
thmg Noncash Lease Expense
NoncashLeaseExpense
0 usd
us-gaap Realized Investment Gains Losses
RealizedInvestmentGainsLosses
-42855 usd
us-gaap Realized Investment Gains Losses
RealizedInvestmentGainsLosses
0 usd
thmg Accrued Legal Fees
AccruedLegalFees
0 usd
thmg Accrued Legal Fees
AccruedLegalFees
-10000 usd
thmg Proceeds From Deposit On Land Purchase
ProceedsFromDepositOnLandPurchase
0 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
0 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
0 usd
CY2023Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
112207 usd
CY2023Q3 us-gaap Net Income Loss
NetIncomeLoss
-119701 usd
CY2023Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
-7494 usd
CY2024Q2 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
-716569 usd
CY2024Q3 us-gaap Net Income Loss
NetIncomeLoss
-114631 usd
CY2024Q3 us-gaap Stockholders Equity Including Portion Attributable To Noncontrolling Interest
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
-831200 usd
thmg Advanced Payment On Royalties
AdvancedPaymentOnRoyalties
5000000 usd
thmg Advanced Payment On Royalties
AdvancedPaymentOnRoyalties
5000000 usd
thmg Advance Net Returns On Royalty
AdvanceNetReturnsOnRoyalty
5000 usd
CY2024Q1 thmg Advanced Payment On Royalties
AdvancedPaymentOnRoyalties
5000 usd
CY2024Q1 us-gaap Sale Of Stock Number Of Shares Issued In Transaction
SaleOfStockNumberOfSharesIssuedInTransaction
6636000 shares
CY2024Q3 us-gaap Accumulated Depreciation Depletion And Amortization Property Plant And Equipment
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
95544 usd
us-gaap Operating Lease Right Of Use Asset Amortization Expense
OperatingLeaseRightOfUseAssetAmortizationExpense
14795 usd
CY2023Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
170628 usd
CY2024Q3 thmg Investment At Fair Value
InvestmentAtFairValue
0 usd
CY2024Q3 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
usd
CY2023Q4 us-gaap Commitments And Contingencies
CommitmentsAndContingencies
usd
CY2024Q3 us-gaap Preferred Stock Value
PreferredStockValue
0 usd
CY2023Q4 us-gaap Treasury Stock Common Shares
TreasuryStockCommonShares
11700 shares
CY2024Q3 us-gaap Treasury Stock Common Shares
TreasuryStockCommonShares
11700 shares
CY2024Q3 us-gaap Debt Securities Available For Sale Realized Loss
DebtSecuritiesAvailableForSaleRealizedLoss
0 usd
CY2023Q3 us-gaap Debt Securities Available For Sale Realized Loss
DebtSecuritiesAvailableForSaleRealizedLoss
0 usd
us-gaap Debt Securities Available For Sale Realized Loss
DebtSecuritiesAvailableForSaleRealizedLoss
42855 usd
us-gaap Debt Securities Available For Sale Realized Loss
DebtSecuritiesAvailableForSaleRealizedLoss
0 usd
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
32452 usd
CY2024Q3 us-gaap Net Income Loss Attributable To Noncontrolling Interest
NetIncomeLossAttributableToNoncontrollingInterest
0 usd
CY2023Q3 us-gaap Net Income Loss
NetIncomeLoss
-119701 usd
us-gaap Net Income Loss
NetIncomeLoss
-433834 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
384981 usd
CY2024Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-7602442 usd
us-gaap Use Of Estimates
UseOfEstimates
<div> <p style="margin-left:18pt;text-align:justify"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif"><span style="text-decoration:underline">Accounting Estimates</span></span></span></p> <p style="margin-left:18pt;text-align:justify"><span style="font-size:10pt"><span style="font-family:Times New Roman,Times,serif">The preparation of the condensed consolidated financial statements in conformity with accounting principles generally accepted in the United States of America requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosures of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. The more significant areas requiring the use of management estimates and assumptions include the carrying value of properties and mineral interests, environmental remediation liabilities, deferred tax assets, and stock-based compensation. Management's estimates and assumptions are based on historical experience and other assumptions believed to be reasonable under the circumstances. Actual results could differ from those estimates.</span></span></p> </div>
CY2023Q1 us-gaap Lessee Operating Lease Renewal Term
LesseeOperatingLeaseRenewalTerm
P24M

Files In Submission

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0001062993-24-019025-index-headers.html Edgar Link pending
0001062993-24-019025-index.html Edgar Link pending
0001062993-24-019025.txt Edgar Link pending
0001062993-24-019025-xbrl.zip Edgar Link pending
exhibit31-1.htm Edgar Link pending
exhibit31-2.htm Edgar Link pending
exhibit32-1.htm Edgar Link pending
exhibit32-2.htm Edgar Link pending
exhibit95.htm Edgar Link pending
Financial_Report.xlsx Edgar Link pending
form10q.htm Edgar Link pending
form10qxz001.jpg Edgar Link pending
MetaLinks.json Edgar Link pending
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form10q_htm.xml Edgar Link completed
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending
thmg-20240930.xsd Edgar Link pending
thmg-20240930_cal.xml Edgar Link unprocessable
thmg-20240930_def.xml Edgar Link unprocessable
thmg-20240930_lab.xml Edgar Link unprocessable
thmg-20240930_pre.xml Edgar Link unprocessable