THUNDER MOUNTAIN GOLD, INC.: 10-Q filed 2021-11-15
What THUNDER MOUNTAIN GOLD, INC. reported in its quarterly report filed 2021-11-15 (fiscal Q3 2021): 24 published measures, 66 facts as tagged in accession 0001052918-21-000382.
This filing
- Form
- 10-Q (quarterly report)
- Filed
- 2021-11-15
- Fiscal period
- fiscal Q3 2021
- Accession
- 0001052918-21-000382 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 2021-09-30 | 3,086,109 | USD | |
| At 2020-12-31 | 3,599,536 | USD |
Total liabilities
Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-09-30 | 1,516,528 | USD | |
| At 2020-12-31 | 1,588,418 | USD |
Stockholders equity
The reported residual interest after liabilities. It is an accounting amount, not market capitalization.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-09-30 | 1,569,581 | USD | |
| At 2021-06-30 | 2,153,438 | USD | |
| At 2020-12-31 | 2,011,118 | USD | |
| At 2020-09-30 | 2,175,326 | USD | |
| At 2020-06-30 | 1,131,756 | USD | |
| At 2019-12-31 | 634,697 | 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 2021-09-30 | 1,220,575 | USD | |
| At 2020-12-31 | 274,155 | USD | |
| At 2020-09-30 | 343,729 | USD | |
| At 2019-12-31 | 252,415 | 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 |
|---|---|---|---|
| 2021-07-01 to 2021-09-30 | -654,857 | USD | 92 |
| 2021-01-01 to 2021-09-30 | -512,537 | USD | 273 |
| 2020-07-01 to 2020-09-30 | 1,043,570 | USD | 92 |
| 2020-01-01 to 2020-09-30 | 1,380,889 | USD | 274 |
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 |
|---|---|---|---|
| 2021-01-01 to 2021-09-30 | -198,863 | USD | 273 |
| 2020-01-01 to 2020-09-30 | -206,686 | USD | 274 |
Revenue
Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-07-01 to 2021-09-30 | 325,000 | USD | 92 |
| 2021-01-01 to 2021-09-30 | 725,000 | USD | 273 |
| 2020-07-01 to 2020-09-30 | 325,000 | USD | 92 |
| 2020-01-01 to 2020-09-30 | 475,000 | USD | 274 |
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 |
|---|---|---|---|
| 2021-01-01 to 2021-09-30 | -4,274 | USD | 273 |
| 2020-01-01 to 2020-09-30 | 48,000 | USD | 274 |
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 |
|---|---|---|---|
| 2021-01-01 to 2021-09-30 | 1,149,557 | USD | 273 |
| 2020-01-01 to 2020-09-30 | 250,000 | USD | 274 |
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 2021-09-30 | -5,047,383 | USD | |
| At 2020-12-31 | -4,534,846 | USD |
Net property, plant and equipment
Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-09-30 | 283,055 | USD | |
| At 2020-12-31 | 285,287 | 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 |
|---|---|---|---|
| 2021-01-01 to 2021-09-30 | 0 | USD | 273 |
| 2020-01-01 to 2020-09-30 | 159,740 | USD | 274 |
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 2021-09-30 | 1,255,234 | USD | |
| At 2020-12-31 | 294,283 | USD |
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 2021-09-30 | 1,451,528 | USD | |
| At 2020-12-31 | 1,523,418 | 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 |
|---|---|---|---|
| 2021-07-01 to 2021-09-30 | 136,490 | USD | 92 |
| 2021-01-01 to 2021-09-30 | 424,664 | USD | 273 |
| 2020-07-01 to 2020-09-30 | 117,746 | USD | 92 |
| 2020-01-01 to 2020-09-30 | 537,831 | USD | 274 |
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 2021-09-30 | 60,855,579 | shares | |
| At 2020-12-31 | 60,145,579 | 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 2021-09-30 | 6,406,606 | USD | |
| At 2020-12-31 | 6,336,316 | USD |
Operating lease right-of-use asset
Carrying amount of the right to use leased assets under operating leases. It reflects discounted remaining payments, not the value of the underlying property.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-09-30 | 0 | USD | |
| At 2020-12-31 | 1,332 | USD |
Gross property, plant and equipment
Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-09-30 | 182,605 | USD | |
| At 2020-12-31 | 182,605 | USD |
Accumulated depreciation on property, plant and equipment
Cumulative depreciation, depletion and amortization recorded against property, plant and equipment. It measures cost allocation to date, not physical wear or market value.
| Period | Value | Unit | Days |
|---|---|---|---|
| At 2021-09-30 | 179,883 | USD | |
| At 2020-12-31 | 177,651 | USD |
Profit or loss including noncontrolling interests
Net income or loss including the portion attributable to noncontrolling interests. It can differ from the net income attributable to the parent that per-share figures use.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-07-01 to 2021-09-30 | -654,857 | USD | 92 |
| 2021-01-01 to 2021-09-30 | -512,537 | USD | 273 |
| 2020-07-01 to 2020-09-30 | 1,043,570 | USD | 92 |
| 2020-01-01 to 2020-09-30 | 1,380,889 | USD | 274 |
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 |
|---|---|---|---|
| 2021-07-01 to 2021-09-30 | 116,745 | USD | 92 |
| 2021-01-01 to 2021-09-30 | 341,098 | USD | 273 |
| 2020-07-01 to 2020-09-30 | 95,510 | USD | 92 |
| 2020-01-01 to 2020-09-30 | 462,593 | USD | 274 |
Depreciation expense
Depreciation recognized for the period under this concept. It is a noncash allocation of asset cost and may exclude amortization and depletion reported elsewhere.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-01-01 to 2021-09-30 | 2,232 | USD | 273 |
| 2020-01-01 to 2020-09-30 | 15,717 | USD | 274 |
Other nonoperating income or expense
Other income or expense outside operations under this concept. The composition is filer-specific and can include one-time items.
| Period | Value | Unit | Days |
|---|---|---|---|
| 2021-07-01 to 2021-09-30 | -843,367 | USD | 92 |
| 2021-01-01 to 2021-09-30 | -812,873 | USD | 273 |
| 2020-07-01 to 2020-09-30 | 836,316 | USD | 92 |
| 2020-01-01 to 2020-09-30 | 1,443,720 | USD | 274 |
Inspect the source
- Entity
- THUNDER MOUNTAIN GOLD, INC. / CIK 0000711034
- Captured
- 2026-09-19T14:58:28.080Z
- SEC response SHA-256
93cac9969bf939bf3cbeba76a0efb54811c66d63d237cd6dd44e48037210d7a9
Current SEC company facts · Download the original response snapshot (gzip) · Download the selected JSON
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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"])))