THUNDER MOUNTAIN GOLD, INC.: 10-Q filed 2012-11-13
What THUNDER MOUNTAIN GOLD, INC. reported in its quarterly report filed 2012-11-13 (fiscal Q3 2012): 22 published measures, 67 facts as tagged in accession 0001052918-12-000521.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2012-11-13
- Fiscal period
- fiscal Q3 2012
- Accession
- 0001052918-12-000521 on SEC EDGAR
Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All THUNDER MOUNTAIN GOLD, INC. filings.
Reported measures
Total assets
Resources recognized on the balance sheet. Book assets are not the market value of the business.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | 811,973 | USD | |
| At 2011-12-31 | 613,270 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | 1,637,459 | USD | |
| At 2011-12-31 | 974,779 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | -825,486 | USD | |
| At 2011-12-31 | -361,509 | USD |
Cash and cash equivalents
Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2011-12-31 | 83 | USD | |
| At 2010-12-31 | 298,232 | USD | |
| At 1990-12-31 | 165,799 | USD |
Net income or loss
Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 26,587 | USD | 92 |
| 2012-01-01 to 2012-09-30 | -1,013,977 | USD | 274 |
| 1991-01-01 to 2012-09-30 | -3,988,583 | USD | 7944 |
| 2011-07-01 to 2011-09-30 | -527,115 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -94,686 | USD | 273 |
Operating cash flow
Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | -673,817 | USD | 274 |
| 1991-01-01 to 2012-09-30 | -5,672,667 | USD | 7944 |
| 2011-01-01 to 2011-09-30 | -533,653 | USD | 273 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 1991-01-01 to 2012-09-30 | 2,904,612 | USD | 7944 |
Financing cash flow
Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | 1,005,000 | USD | 274 |
| 1991-01-01 to 2012-09-30 | 3,536,751 | USD | 7944 |
| 2011-01-01 to 2011-09-30 | 283,335 | USD | 273 |
Investing cash flow
Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | -35,900 | USD | 274 |
| 1991-01-01 to 2012-09-30 | 2,265,483 | USD | 7944 |
| 2011-01-01 to 2011-09-30 | -3,380 | USD | 273 |
Retained earnings or deficit
Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | -212,793 | USD | |
| At 2011-12-31 | -212,793 | USD |
Share-based compensation expense
Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | 10,000 | USD | 274 |
| 1991-01-01 to 2012-09-30 | 815,266 | USD | 7944 |
| 2011-01-01 to 2011-09-30 | 552,000 | USD | 273 |
Current assets
Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | 328,063 | USD | |
| At 2011-12-31 | 111,755 | USD |
Interest expense
Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | -21,591 | USD | 92 |
| 2012-01-01 to 2012-09-30 | -563,529 | USD | 274 |
| 1991-01-01 to 2012-09-30 | -834,219 | USD | 7944 |
| 2011-07-01 to 2011-09-30 | -21,303 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -54,320 | USD | 273 |
Current liabilities
Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | 1,154,224 | USD | |
| At 2011-12-31 | 463,886 | USD |
Operating expenses
Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 171,800 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 512,705 | USD | 274 |
| 1991-01-01 to 2012-09-30 | 7,445,186 | USD | 7944 |
| 2011-07-01 to 2011-09-30 | 666,051 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 1,187,753 | USD | 273 |
Common shares outstanding
Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | 30,167,549 | shares | |
| At 2011-12-31 | 28,717,549 | shares |
Additional paid-in capital
Capital contributed above par value under this concept. It records historical contributions, not the current value of the equity or cash on hand.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | 3,643,616 | USD | |
| At 2011-12-31 | 3,095,066 | USD |
Prepaid expenses and other current assets
Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2012-09-30 | 32,697 | USD | |
| At 2011-12-31 | 20,389 | USD |
Comprehensive income or loss
Net income plus other comprehensive income after tax. It includes unrealized items that net income excludes and is not a cash measure.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 26,587 | USD | 92 |
| 2012-01-01 to 2012-09-30 | -1,013,977 | USD | 274 |
| 1991-01-01 to 2012-09-30 | -4,262,277 | USD | 7944 |
| 2011-07-01 to 2011-09-30 | -527,115 | USD | 92 |
| 2011-01-01 to 2011-09-30 | -94,686 | USD | 273 |
General and administrative expense
General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 61,135 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 213,020 | USD | 274 |
| 1991-01-01 to 2012-09-30 | 3,169,312 | USD | 7944 |
| 2011-07-01 to 2011-09-30 | 379,861 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 649,326 | USD | 273 |
Depreciation, depletion and amortization
Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-07-01 to 2012-09-30 | 2,139 | USD | 92 |
| 2012-01-01 to 2012-09-30 | 6,418 | USD | 274 |
| 1991-01-01 to 2012-09-30 | 143,410 | USD | 7944 |
| 2011-07-01 to 2011-09-30 | 3,065 | USD | 92 |
| 2011-01-01 to 2011-09-30 | 9,193 | USD | 273 |
Proceeds from issuing common stock
Cash received from issuing common stock during the period. It is gross of costs only where the filer reports it so, and it does not include noncash issuances.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2012-01-01 to 2012-09-30 | 150,000 | USD | 274 |
| 1991-01-01 to 2012-09-30 | 2,400,406 | USD | 7944 |
| 2011-01-01 to 2011-09-30 | 143,335 | USD | 273 |
Inspect the source
- Entity
- THUNDER MOUNTAIN GOLD, INC. / CIK 0000711034
- Captured
- 2026-09-19T14:58:28.080Z
- SEC response SHA-256
93cac9969bf939bf3cbeba76a0efb54811c66d63d237cd6dd44e48037210d7a9
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import json
from urllib.request import urlopen
with urlopen("https://canlicapital.com/company-data/0000711034.json") as response:
record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
print(concept["tag"], next(iter(concept["observations"])))