Thunder Gold (Z25) Financial Statements
Thunder Gold Financial Overview
Thunder Gold's market cap is currently $29.30M. The company's EPS TTM is $-0.00; its P/E ratio is -63.64; Thunder Gold has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Jul 25 | Jul 24 | Jul 23 | Jul 22 | Jul 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ -20.89K | $ -14.93K | $ -13.07K | $ -10.08K | $ -3.85K |
| Operating Income | $ -1.69M | $ -1.17M | $ -580.03K | $ -1.00M | $ -954.29K |
| EBITDA | $ -1.67M | $ -1.13M | $ -646.18K | $ -993.99K | $ -950.44K |
| Net Income | $ -409.16K | $ -1.15M | $ -690.75K | $ 455.57K | $ -1.07M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 4.72M | $ 1.19M | $ 828.39K | $ 1.83M | $ 1.67M |
| Total Assets | $ 14.90M | $ 8.91M | $ 7.61M | $ 9.78M | $ 7.39M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -4.72M | $ -1.08M | $ -501.74K | $ -1.51M | $ -1.13M |
| Total Liabilities | $ 411.55K | $ 36.08K | $ 47.83K | $ 884.67K | $ 183.73K |
| Stockholders' Equity | $ 14.49M | $ 8.88M | $ 7.56M | $ 8.89M | $ 7.18M |
| Cash Flow | |||||
| Free Cash Flow | $ -1.09M | $ -932.39K | $ -692.60K | $ -691.46K | $ -514.11K |
| Operating Cash Flow | $ -1.06M | $ -881.13K | $ -692.60K | $ -641.65K | $ -500.54K |
| Investing Cash Flow | $ -1.31M | $ -600.37K | $ -328.41K | $ -755.48K | $ -2.38M |
| Financing Cash Flow | $ 5.98M | $ 2.07M | $ 0.00 | $ 1.08M | $ 1.83M |
Currency in CAD
