THMG: the balance sheet

MyFinsight

For the year ending 2025-12-31, THMG has $3,290,870 in assets. $1,705,061 in debts. $2,592,167 in cash and cash equivalents.

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

Unit: Dollar.