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THUNDER MOUNTAIN GOLD, INC.: 10-Q filed 2022-08-05

What THUNDER MOUNTAIN GOLD, INC. reported in its quarterly report filed 2022-08-05 (fiscal Q2 2022): 32 published measures, 91 facts as tagged in accession 0001062993-22-017408.

This filing

Form
10-Q (quarterly report)
Filed
2022-08-05
Fiscal period
fiscal Q2 2022
Accession
0001062993-22-017408 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.

PeriodValueUnitDays
At 2022-06-302,127,290USD
At 2021-12-312,978,134USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

PeriodValueUnitDays
At 2022-06-301,423,936USD
At 2021-12-311,467,812USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

PeriodValueUnitDays
At 2022-06-30529,652USD
At 2021-12-311,336,620USD

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.

PeriodValueUnitDays
At 2022-06-30886,167USD
At 2021-12-311,156,622USD
At 2021-06-301,030,400USD
At 2020-12-31274,155USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

PeriodValueUnitDays
2022-04-01 to 2022-06-30-453,580USD91
2022-01-01 to 2022-06-30-965,309USD181
2021-04-01 to 2021-06-30191,542USD91
2021-01-01 to 2021-06-30142,320USD181

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

PeriodValueUnitDays
2022-01-01 to 2022-06-30-232,455USD181
2021-01-01 to 2021-06-30-103,504USD181

Revenue

Revenue under this specific accounting concept. A missing value is not zero; filers can use other revenue concepts.

PeriodValueUnitDays
2022-04-01 to 2022-06-3075,000USD91
2022-01-01 to 2022-06-30150,000USD181
2021-04-01 to 2021-06-3075,000USD91
2021-01-01 to 2021-06-30400,000USD181

Financing cash flow

Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.

PeriodValueUnitDays
2022-01-01 to 2022-06-30-38,000USD181
2021-01-01 to 2021-06-30-39,808USD181

Investing cash flow

Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.

PeriodValueUnitDays
2022-01-01 to 2022-06-300USD181
2021-01-01 to 2021-06-30899,557USD181

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

PeriodValueUnitDays
At 2022-06-30-6,071,951USD
At 2021-12-31-5,106,642USD

Basic weighted-average shares

Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.

PeriodValueUnitDays
2022-04-01 to 2022-06-3060,855,579,000shares91
2022-01-01 to 2022-06-3060,855,579,000shares181
2021-04-01 to 2021-06-3060,145,579,000shares91
2021-01-01 to 2021-06-3060,145,579,000shares181

Diluted weighted-average shares

Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.

PeriodValueUnitDays
2022-04-01 to 2022-06-3060,855,579,000shares91
2022-01-01 to 2022-06-3060,855,579,000shares181
2021-04-01 to 2021-06-3062,233,399,000shares91
2021-01-01 to 2021-06-3062,472,624,000shares181

Basic earnings per share

Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.

PeriodValueUnitDays
2022-04-01 to 2022-06-30-0.01USD/shares91
2022-01-01 to 2022-06-30-0.02USD/shares181
2021-04-01 to 2021-06-300USD/shares91
2021-01-01 to 2021-06-300USD/shares181

Diluted earnings per share

Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.

PeriodValueUnitDays
2022-04-01 to 2022-06-30-0.01USD/shares91
2022-01-01 to 2022-06-30-0.02USD/shares181
2021-04-01 to 2021-06-300USD/shares91
2021-01-01 to 2021-06-300USD/shares181

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.

PeriodValueUnitDays
At 2022-06-30281,548USD
At 2021-12-31282,438USD

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.

PeriodValueUnitDays
2022-01-01 to 2022-06-30158,341USD181
2021-01-01 to 2021-06-300USD181

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

PeriodValueUnitDays
2022-04-01 to 2022-06-30-71,656USD91
2022-01-01 to 2022-06-30-344,419USD181
2021-04-01 to 2021-06-30-73,176USD91
2021-01-01 to 2021-06-30111,826USD181

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.

PeriodValueUnitDays
At 2022-06-30946,046USD
At 2021-12-311,175,012USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

PeriodValueUnitDays
At 2022-06-301,358,936USD
At 2021-12-311,402,812USD

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.

PeriodValueUnitDays
2022-04-01 to 2022-06-30146,656USD91
2022-01-01 to 2022-06-30494,419USD181
2021-04-01 to 2021-06-30148,176USD91
2021-01-01 to 2021-06-30288,174USD181

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.

PeriodValueUnitDays
At 2022-06-3060,855,579shares
At 2021-12-3160,855,579shares

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.

PeriodValueUnitDays
At 2022-06-306,564,947USD
At 2021-12-316,406,606USD

Total equity including noncontrolling interests

Equity including the portion attributable to noncontrolling interests. It is larger than or equal to parent stockholders equity and is not market capitalization.

PeriodValueUnitDays
At 2022-06-30703,354USD
At 2022-03-311,156,934USD
At 2021-12-311,510,322USD
At 2021-06-302,153,438USD
At 2021-03-311,961,895USD
At 2020-12-312,011,118USD

Gross property, plant and equipment

Cost of property, plant and equipment before accumulated depreciation. Historical cost does not indicate current value or replacement cost.

PeriodValueUnitDays
At 2022-06-30182,605USD
At 2021-12-31182,605USD

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.

PeriodValueUnitDays
At 2022-06-30181,390USD
At 2021-12-31180,500USD

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

PeriodValueUnitDays
At 2022-06-30156,685USD
At 2021-12-31166,685USD

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.

PeriodValueUnitDays
At 2022-06-3059,879USD
At 2021-12-3118,390USD

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.

PeriodValueUnitDays
2022-04-01 to 2022-06-30-453,580USD91
2022-01-01 to 2022-06-30-965,309USD181
2021-04-01 to 2021-06-30191,542USD91
2021-01-01 to 2021-06-30142,320USD181

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.

PeriodValueUnitDays
2022-04-01 to 2022-06-30130,707USD91
2022-01-01 to 2022-06-30406,199USD181
2021-04-01 to 2021-06-30112,171USD91
2021-01-01 to 2021-06-30224,353USD181

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.

PeriodValueUnitDays
2022-01-01 to 2022-06-30890USD181
2021-01-01 to 2021-06-301,614USD181

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.

PeriodValueUnitDays
2022-04-01 to 2022-06-30-381,924USD91
2022-01-01 to 2022-06-30-620,890USD181
2021-04-01 to 2021-06-30264,718USD91
2021-01-01 to 2021-06-3030,494USD181

Operating lease payments

Cash paid for operating lease liabilities during the period. It differs from lease expense recognized and excludes variable payments in some presentations.

PeriodValueUnitDays
2021-01-01 to 2021-06-308,663USD181

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

Every published concept a filing tagged, with the periods it covered, as reported in that filing at capture time. Forms 10-K, 10-K/A, 10-Q, 10-Q/A, 20-F, 20-F/A, 40-F, 40-F/A. A filing page needs at least 8 published concepts. Later filings can restate these values; the company history pages show the latest-filed value per period.

Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.

Use this in research

A financial period ends before its results become public. Use the filing date as a minimum availability boundary, inspect amendments, and retain the original filing vintage when testing historical signals. This latest-filed selection can contain information unavailable at the time.

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Read the published dataset with Python
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"])))