THMG: the balance sheet

MyFinsight

For the quarter ending 2025-09-30, THMG has $2,039,071 in assets. $1,396,669 in debts. $1,665,987 in cash and cash equivalents.

Unit: Dollar

Balance Sheets	2025-09-30	2025-06-30
Cash and cash equivalents, end of year	1,665,987	1,060,829
Other receivables	0	60,000
Prepaid expense and other assets, current	40,575	52,318
Total current assets	1,706,562	1,173,147
Property, plant and equipment, net, ending balance	332,509	332,509
Operating lease, right-of-use asset	0	0
Total assets	2,039,071	1,505,656

Accounts payable and other accrued liabilities	79,109	64,943
Accrued professional fees, current	131,685	131,685
Operating lease, liability, current	0	0
Deferred compensation (note 7)	1,104,625	1,104,625
Total current liabilities	1,315,419	1,301,253
Accrued reclamation costs non current	81,250	81,250
Total liabilities	1,396,669	1,382,503
Common stock 0.001 par value 200,000,000 shares authorized, 60,145,579 shares issued and outstanding	83,256	83,256
Additional paid-in capital	9,133,592	9,133,592
Shares to be issued	1,000,000	-
Less 11,700 shares of treasury stock, at cost	24,200	24,200
Retained earnings (accumulated deficit)	-9,719,885	-9,239,134
Stockholders' equity attributable to parent, ending balance	472,763	-46,486
Equity, attributable to noncontrolling interest	169,639	169,639
Equity balance	642,402	123,153
Total liabilities and stockholders' equity	2,039,071	1,505,656

Unit: Dollar