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Thunder Mountain Gold, Inc. (THMG)

Other OTC - Other OTC Delayed price. Currency in USD
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0.0396-0.0014 (-3.53%)
At close: 09:45AM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
31/12/2023
31/12/2022
31/12/2021
31/12/2020
Assets
Current assets
Cash
Cash and cash equivalents
170.628
682.718
1,157
274.155
Other short-term investments
427.836
738.612
1,521
-
Total cash
598.464
1,421
2,677
274.155
Other current assets
33.786
20.113
18.39
20.128
Total current assets
632.25
1,441
2,696
294.283
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
449.682
462.938
462.938
464.27
Accumulated depreciation
-95.544
-182.053
-180.5
-177.651
Net property, plant and equipment
354.138
280.885
282.438
286.619
Equity and other investments
-
-
1,521
3,019
Total non-current assets
354.138
280.885
282.438
3,305
Total assets
986.388
1,722
2,978
3,600
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
-
-
66.768
106.576
Accounts payable
39.05
27.599
11.495
60.41
Accrued liabilities
136.685
146.685
246.862
275.216
Other current liabilities
-
-
36.187
38.384
Total current liabilities
1,299
1,221
1,403
1,523
Non-current liabilities
Total non-current liabilities
84.782
81.25
65
65
Total liabilities
1,384
1,302
1,468
1,588
Stockholders' equity
Common stock
60.856
60.856
60.856
60.146
Retained earnings
-7,169
-6,351
-5,107
-4,535
Total stockholders' equity
-567.005
250.222
1,337
1,837
Total liabilities and stockholders' equity
986.388
1,722
2,978
3,600