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THUNDER MOUNTAIN GOLD, INC.: 10-Q filed 2025-08-11

What THUNDER MOUNTAIN GOLD, INC. reported in its quarterly report filed 2025-08-11 (fiscal Q2 2025): 30 published measures, 84 facts as tagged in accession 0001062993-25-014018.

This filing

Form
10-Q (quarterly report)
Filed
2025-08-11
Fiscal period
fiscal Q2 2025
Accession
0001062993-25-014018 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 2025-06-301,505,656USD
At 2024-12-31981,458USD

Total liabilities

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

PeriodValueUnitDays
At 2025-06-301,382,503USD
At 2024-12-311,389,935USD

Stockholders equity

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

PeriodValueUnitDays
At 2025-06-30-46,486USD
At 2024-12-31-578,116USD

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 2025-06-301,060,829USD
At 2024-12-31481,322USD

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
2025-04-01 to 2025-06-30-899,115USD91
2025-01-01 to 2025-06-30-1,439,415USD181
2024-04-01 to 2024-06-30-113,643USD91
2024-01-01 to 2024-06-30-319,203USD182

Operating cash flow

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

PeriodValueUnitDays
2025-01-01 to 2025-06-30-690,493USD181
2024-01-01 to 2024-06-30-308,374USD182

Financing cash flow

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

PeriodValueUnitDays
2025-01-01 to 2025-06-301,270,000USD181
2024-01-01 to 2024-06-300USD182

Investing cash flow

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

PeriodValueUnitDays
2025-01-01 to 2025-06-300USD181
2024-01-01 to 2024-06-30384,981USD182

Retained earnings or deficit

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

PeriodValueUnitDays
At 2025-06-30-9,239,134USD
At 2024-12-31-7,799,719USD

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
2025-04-01 to 2025-06-3078,740,927shares91
2025-01-01 to 2025-06-3076,013,406shares181
2024-04-01 to 2024-06-3060,855,579shares91
2024-01-01 to 2024-06-3060,855,579shares182

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
2025-04-01 to 2025-06-30-0.01USD/shares91
2025-01-01 to 2025-06-30-0.02USD/shares181
2024-04-01 to 2024-06-300USD/shares91
2024-01-01 to 2024-06-30-0.01USD/shares182

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
2025-04-01 to 2025-06-30-0.01USD/shares91
2025-01-01 to 2025-06-30-0.02USD/shares181
2024-04-01 to 2024-06-300USD/shares91
2024-01-01 to 2024-06-30-0.01USD/shares182

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 2025-06-30332,509USD
At 2024-12-31332,509USD

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
2025-01-01 to 2025-06-30771,045USD181
2024-01-01 to 2024-06-300USD182

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
2025-04-01 to 2025-06-30-899,363USD91
2025-01-01 to 2025-06-30-1,440,709USD181
2024-04-01 to 2024-06-30-114,632USD91
2024-01-01 to 2024-06-30-277,466USD182

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 2025-06-301,173,147USD
At 2024-12-31647,224USD

Current liabilities

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

PeriodValueUnitDays
At 2025-06-301,301,253USD
At 2024-12-311,308,685USD

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
2025-04-01 to 2025-06-30899,363USD91
2025-01-01 to 2025-06-301,440,709USD181
2024-04-01 to 2024-06-30114,632USD91
2024-01-01 to 2024-06-30277,466USD182

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 2025-06-3083,255,579shares
At 2024-12-3173,255,579shares

Cash including restricted cash

Cash, cash equivalents and restricted cash as reported in the cash flow reconciliation. Restricted amounts are not freely available, so this is not the same as unrestricted cash.

PeriodValueUnitDays
At 2025-06-301,060,829USD
At 2024-12-31481,322USD
At 2024-06-30247,235USD
At 2023-12-31170,628USD

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 2025-06-309,133,592USD
At 2024-12-317,172,547USD

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 2025-06-30123,153USD
At 2025-03-31-622,962USD
At 2024-12-31-408,477USD
At 2024-06-30-716,569USD
At 2024-03-31-602,926USD
At 2023-12-31-397,366USD

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.

PeriodValueUnitDays
At 2025-06-300USD
At 2024-12-311,725USD
At 2023-02-0138,701USD

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 2025-06-3095,544USD
At 2024-12-3195,544USD

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 2025-06-3095,544USD
At 2024-12-3195,544USD

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 2025-06-3052,318USD
At 2024-12-3135,902USD

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
2025-04-01 to 2025-06-30-899,115USD91
2025-01-01 to 2025-06-30-1,439,415USD181
2024-04-01 to 2024-06-30-113,643USD91
2024-01-01 to 2024-06-30-319,203USD182

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
2025-04-01 to 2025-06-30591,032USD91
2025-01-01 to 2025-06-301,019,495USD181
2024-04-01 to 2024-06-3082,331USD91
2024-01-01 to 2024-06-30177,371USD182

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
2025-04-01 to 2025-06-30248USD91
2025-01-01 to 2025-06-301,294USD181
2024-04-01 to 2024-06-30989USD91
2024-01-01 to 2024-06-30-41,737USD182

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
2023-01-31 to 2023-02-0141,625USD2

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"])))