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Balance Sheets Overview
Current Ratio
185.98%
Quick Ratio
185.98%
Cash Ratio
178.67%
Debt to Asset Ratio
51.81%
Unit: Dollar
Assets Breakdown
Cash and cash equivalents, end o...
Prepaid expense and other assets...
Other receivables
Operating lease, right-of-use as...
Liabilities Breakdown
Additional paid-in capital
Retained earnings (accumulated d...
Deferred compensation (note 7)
Others
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Page 1
Annual
123
Page 1
Balance Sheets
2025-12-31
Cash and cash equivalents, end of year
2,592,167
Other receivables
50,000
Prepaid expense and other assets, current
56,058
Total current assets
2,698,225
Property, plant and equipment, net, ending balance
592,645
Operating lease, right-of-use asset
0
Total assets
3,290,870
Accounts payable and other accrued liabilities
177,371
Accrued professional fees, current
131,685
Less current portion
0
Notes payable, current
37,100
Deferred compensation (note 7)
1,104,625
Total current liabilities
1,450,781
Long-term debt, excluding current maturities
167,900
Represents the amount of accrued reclamation costs non current
86,380
Total liabilities
1,705,061
Common stock 0.001 par value 200,000,000 shares authorized, 60,145,579 shares issued and outstanding
93,256
Additional paid-in capital
11,976,592
Less 11,700 shares of treasury stock, at cost
24,200
Retained earnings (accumulated deficit)
-10,629,478
Stockholders' equity attributable to parent, ending balance
1,416,170
Balance at end of year
169,639
Equity balance
1,585,809
Total liabilities and stockholders' equity
3,290,870
Page 1
Unit: Dollar.
Page 1
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Time Plot
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Balance Sheets
Cash and cash
equivalents, end of year
$2,592,167
Prepaid expense and
other assets, current
$56,058
Other receivables
$50,000
Total current assets
$2,698,225
Property, plant and
equipment, net, ending...
$592,645
Total assets
$3,290,870
Total liabilities and
stockholders' equity
$3,290,870
Total liabilities
$1,705,061
Equity balance
$1,585,809
Total current
liabilities
$1,450,781
Long-term debt, excluding
current maturities
$167,900
Represents the amount of
accrued reclamation...
$86,380
Stockholders' equity
attributable to parent,...
$1,416,170
Balance at end of year
$169,639
Retained earnings
(accumulated deficit)
-$10,629,478
Less 11,700 shares of
treasury stock, at cost
$24,200
Deferred compensation
(note 7)
$1,104,625
Accounts payable and
other accrued...
$177,371
Accrued professional
fees, current
$131,685
Notes payable,
current
$37,100
Additional paid-in capital
$11,976,592
Common stock 0.001 par
value 200,000,000...
$93,256
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THUNDER MOUNTAIN GOLD INC (THMG)
THUNDER MOUNTAIN GOLD INC (THMG)