Thunder Mountain Gold (THM) Financial Statements

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Thunder Mountain Gold Financial Overview

Thunder Mountain Gold's market cap is currently C$117.99M. The company's EPS TTM is C$-0.01; its P/E ratio is -27.36; Thunder Mountain Gold is scheduled to report earnings on ―, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 25	Dec 24	Dec 23	Dec 22	Dec 21
Income Statement
Total Revenue	$ 0.00	$ 0.00	$ 0.00	$ 300.00K	$ 800.00K
Gross Profit	$ 0.00	$ 0.00	$ 0.00	$ 298.45K	$ 797.15K
Operating Income	$ -2.83M	$ -585.61K	$ -614.69K	$ -446.27K	$ 273.02K
EBITDA	$ 0.00	$ -585.06K	$ -614.14K	$ -444.72K	$ -224.13K
Net Income	$ -2.83M	$ -631.11K	$ -817.23K	$ -1.24M	$ -571.80K
Balance Sheet
Cash & Short-Term Investments	$ 2.59M	$ 481.32K	$ 598.46K	$ 1.42M	$ 2.68M
Total Assets	$ 3.29M	$ 981.46K	$ 986.39K	$ 1.72M	$ 2.98M
Total Debt	$ 205.00K	$ 1.77K	$ 22.14K	$ 0.00	$ 66.77K
Net Debt	$ -2.39M	$ -479.55K	$ -148.48K	$ -682.72K	$ -1.09M
Total Liabilities	$ 1.71M	$ 1.39M	$ 1.38M	$ 1.30M	$ 1.47M
Stockholders' Equity	$ 1.42M	$ -578.12K	$ -567.00K	$ 250.22K	$ 1.34M
Cash Flow
Free Cash Flow	$ -1.66M	$ -539.29K	$ -596.17K	$ -402.14K	$ -257.82K
Operating Cash Flow	$ -1.61M	$ -539.29K	$ -544.00K	$ -402.14K	$ -257.82K
Investing Cash Flow	$ -55.14K	$ 384.98K	$ 31.91K	$ 0.00	$ 1.15M
Financing Cash Flow	$ 3.77M	$ 465.00K	$ 0.00	$ -71.77K	$ -9.27K

Currency in USD

Thunder Mountain Gold Earnings and Revenue History

Income Statement >

Thunder Mountain Gold Debt to Assets

Balance Sheet >

Thunder Mountain Gold Cash Flow

Cash Flow >

Thunder Mountain Gold Forecast EPS vs Actual EPS

Earnings >