OTC: THMG
THUNDER MOUNTAIN GOLD INCCIK 0000711034 · Metal Mining
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Latest financial statements
From 10-Q filed May 12, 2026 (period ending Mar 31, 2026). SEC XBRL (companyfacts) — not generated by the model.
Consolidated Statements of Operations (Unaudited)
| Description | Q1 ended Mar 31, 2026 | Q3 ended Sep 30, 2025 |
|---|---|---|
| Operating expenses: | ||
| General and administrative | 0.3 | 0.1 |
| Total operating expenses | 0.6 | 0.5 |
| Operating income | (0.6) | (0.5) |
| Other income/(expense), net | — | — |
| Net income | (0.6) | (0.5) |
| Basic earnings per share | (0.01) | (0.01) |
| Diluted earnings per share | (0.01) | (0.01) |
Consolidated Balance Sheets (Unaudited)
| Description | Mar 31, 2026 | Dec 31, 2025 |
|---|---|---|
| Current assets: | ||
| Cash and equivalents | 1.8 | 2.6 |
| Prepaid expenses and other current assets | 0.1 | 0.06 |
| Total current assets | 1.9 | 2.7 |
| Property, plant and equipment, net | 0.8 | 0.6 |
| TOTAL ASSETS | 2.7 | 3.3 |
| Current liabilities: | ||
| Other current liabilities | 1.4 | 1.5 |
| Total current liabilities | 1.4 | 1.5 |
| Long-term debt | 0.2 | 0.2 |
| Other long-term liabilities | 0.09 | 0.09 |
| Total liabilities | 1.6 | 1.7 |
| Shareholders' equity: | ||
| Common stock | 0.09 | 0.09 |
| Capital in excess of stated value | 12.2 | 12.0 |
| Retained earnings (deficit) | (11.2) | (10.6) |
| Treasury stock | 0.02 | 0.02 |
| Total shareholders' equity | 1.0 | 1.4 |
| TOTAL LIABILITIES AND SHAREHOLDERS' EQUITY | 2.7 | 3.3 |
Consolidated Statements of Cash Flows (Unaudited)
| Description | Q1 ended Mar 31, 2026 | Nine months ended Sep 30, 2025 |
|---|---|---|
| Operating Activities: | ||
| Net cash from operating activities | (0.6) | (1.1) |
| Investing Activities: | ||
| Net cash from investing activities | (0.2) | — |
| Financing Activities: | ||
| Net cash from financing activities | 0.04 | 2.3 |
Amounts in millions USD; EPS as reported. Line labels are presentation-friendly mappings of filer XBRL tags — not a re-audit of the full statements. Use EDGAR for interactive notes and detail. Interactive statements & notes on EDGAR ↗