# Thunder Mountain Gold Inc: financial statements, quarterly

THMG · OTC · CIK 711034 · [Materials](/sectors/materials.md) · fiscal year ends Dec 31

Pages: [Overview](/companies/thmg.md) · [Financials](/companies/thmg/financials.md) · [Filings](/companies/thmg/filings.md) · [Insiders](/companies/thmg/insiders.md)

Standardized line items from XBRL company facts. Each value links to its filing; d marks a value derived from year-to-date figures. Other view: [annual](/companies/thmg/financials.md?period=annual).

## Income statement

| Line item | Unit | Q3 FY2023 (2023-09-30) | Q4 FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q4 FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q4 FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Revenue | $k | [0.0](/filings/0001062993-23-020697.md) | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported | not reported |
| Operating income | $k | [(103)](/filings/0001062993-24-019025.md) | [(155) d](/filings/0001062993-25-006591.md) | [(163)](/filings/0001062993-25-009192.md) | [(115)](/filings/0001062993-25-014018.md) | [(115)](/filings/0001062993-25-016601.md) | [(193) d](/filings/0001062993-26-001714.md) | [(541)](/filings/0001062993-26-002527.md) | [(899)](/filings/0001062993-26-004378.md) | [(482)](/filings/0001062993-25-016601.md) | [(904) d](/filings/0001062993-26-001714.md) | [(595)](/filings/0001062993-26-002527.md) | [(1,015)](/filings/0001062993-26-004378.md) |
| Interest expense | $k | not reported | not reported | not reported | not reported | not reported | not reported | not reported | [0.0](/filings/0001062993-26-004378.md) | not reported | not reported | not reported | [2.6](/filings/0001062993-26-004378.md) |
| Net income | $k | [(120)](/filings/0001062993-24-019025.md) | [(390) d](/filings/0001062993-25-006591.md) | [(206)](/filings/0001062993-25-009192.md) | [(114)](/filings/0001062993-25-014018.md) | [(115)](/filings/0001062993-25-016601.md) | [(197) d](/filings/0001062993-26-001714.md) | [(540)](/filings/0001062993-26-002527.md) | [(899)](/filings/0001062993-26-004378.md) | [(481)](/filings/0001062993-25-016601.md) | [(910) d](/filings/0001062993-26-001714.md) | [(591)](/filings/0001062993-26-002527.md) | [(1,012)](/filings/0001062993-26-004378.md) |
| Diluted EPS | $ per share | [0.00](/filings/0001062993-24-019025.md) | not reported | [0.00](/filings/0001062993-25-009192.md) | [0.00](/filings/0001062993-25-014018.md) | [0.00](/filings/0001062993-25-016601.md) | not reported | [(0.01)](/filings/0001062993-26-002527.md) | [(0.01)](/filings/0001062993-26-004378.md) | [(0.01)](/filings/0001062993-25-016601.md) | not reported | [(0.01)](/filings/0001062993-26-002527.md) | [(0.01)](/filings/0001062993-26-004378.md) |
| Basic EPS | $ per share | [0.00](/filings/0001062993-24-019025.md) | not reported | [0.00](/filings/0001062993-25-009192.md) | [0.00](/filings/0001062993-25-014018.md) | [0.00](/filings/0001062993-25-016601.md) | not reported | [(0.01)](/filings/0001062993-26-002527.md) | [(0.01)](/filings/0001062993-26-004378.md) | [(0.01)](/filings/0001062993-25-016601.md) | not reported | [(0.01)](/filings/0001062993-26-002527.md) | [(0.01)](/filings/0001062993-26-004378.md) |

- Revenue: us-gaap:Revenues
- Operating income: us-gaap:OperatingIncomeLoss
- Interest expense: us-gaap:InterestExpenseNonoperating
- Net income: us-gaap:NetIncomeLoss
- Diluted EPS: us-gaap:EarningsPerShareDiluted
- Basic EPS: us-gaap:EarningsPerShareBasic

## Balance sheet

| Line item | Unit | Q3 FY2023 (2023-09-30) | FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Cash and equivalents | $k | [210](/filings/0001062993-23-020697.md) | [171](/filings/0001062993-25-006591.md) | [355](/filings/0001062993-24-010122.md) | [247](/filings/0001062993-24-015235.md) | [142](/filings/0001062993-24-019025.md) | [481](/filings/0001062993-26-001714.md) | [364](/filings/0001062993-25-009192.md) | [1,061](/filings/0001062993-25-014018.md) | [1,666](/filings/0001062993-25-016601.md) | [2,592](/filings/0001062993-26-004378.md) | [1,813](/filings/0001062993-26-002527.md) | [1,105](/filings/0001062993-26-004378.md) |
| Current assets | $k | [1,018](/filings/0001062993-23-020697.md) | [632](/filings/0001062993-25-006591.md) | [411](/filings/0001062993-24-010122.md) | [299](/filings/0001062993-24-015235.md) | [196](/filings/0001062993-24-019025.md) | [647](/filings/0001062993-26-001714.md) | [396](/filings/0001062993-25-009192.md) | [1,173](/filings/0001062993-25-014018.md) | [1,707](/filings/0001062993-25-016601.md) | [2,698](/filings/0001062993-26-004378.md) | [1,932](/filings/0001062993-26-002527.md) | [1,392](/filings/0001062993-26-004378.md) |
| Total assets | $k | [1,335](/filings/0001062993-23-020697.md) | [986](/filings/0001062993-25-006591.md) | [760](/filings/0001062993-24-010122.md) | [644](/filings/0001062993-24-015235.md) | [536](/filings/0001062993-24-019025.md) | [981](/filings/0001062993-26-001714.md) | [728](/filings/0001062993-25-009192.md) | [1,506](/filings/0001062993-25-014018.md) | [2,039](/filings/0001062993-25-016601.md) | [3,291](/filings/0001062993-26-004378.md) | [2,736](/filings/0001062993-26-002527.md) | [2,275](/filings/0001062993-26-004378.md) |
| Current liabilities | $k | [1,253](/filings/0001062993-23-020697.md) | [1,299](/filings/0001062993-25-006591.md) | [1,282](/filings/0001062993-24-010122.md) | [1,279](/filings/0001062993-24-015235.md) | [1,286](/filings/0001062993-24-019025.md) | [1,309](/filings/0001062993-26-001714.md) | [1,270](/filings/0001062993-25-009192.md) | [1,301](/filings/0001062993-25-014018.md) | [1,315](/filings/0001062993-25-016601.md) | [1,451](/filings/0001062993-26-004378.md) | [1,360](/filings/0001062993-26-002527.md) | [1,911](/filings/0001062993-26-004378.md) |
| Total liabilities | $k | [1,343](/filings/0001062993-23-020697.md) | [1,384](/filings/0001062993-25-006591.md) | [1,363](/filings/0001062993-24-010122.md) | [1,360](/filings/0001062993-24-015235.md) | [1,367](/filings/0001062993-24-019025.md) | [1,390](/filings/0001062993-26-001714.md) | [1,351](/filings/0001062993-25-009192.md) | [1,383](/filings/0001062993-25-014018.md) | [1,397](/filings/0001062993-25-016601.md) | [1,705](/filings/0001062993-26-004378.md) | [1,614](/filings/0001062993-26-002527.md) | [2,166](/filings/0001062993-26-004378.md) |
| Long-term debt | $k | not reported | not reported | not reported | not reported | not reported | [0.0](/filings/0001062993-26-001714.md) | not reported | not reported | not reported | [168](/filings/0001062993-26-004378.md) | [168](/filings/0001062993-26-002527.md) | [168](/filings/0001062993-26-004378.md) |
| Shareholders' equity | $k | [(177)](/filings/0001062993-23-020697.md) | [(567)](/filings/0001062993-25-006591.md) | [(773)](/filings/0001062993-24-010122.md) | [(886)](/filings/0001062993-24-015235.md) | [(1,001)](/filings/0001062993-24-019025.md) | [(578)](/filings/0001062993-26-001714.md) | [(793)](/filings/0001062993-25-009192.md) | [(46.5)](/filings/0001062993-25-014018.md) | [473](/filings/0001062993-25-016601.md) | [1,416](/filings/0001062993-26-004378.md) | [952](/filings/0001062993-26-002527.md) | [(60.6)](/filings/0001062993-26-004378.md) |

- Cash and equivalents: us-gaap:CashAndCashEquivalentsAtCarryingValue
- Current assets: us-gaap:AssetsCurrent
- Total assets: us-gaap:Assets
- Current liabilities: us-gaap:LiabilitiesCurrent
- Total liabilities: us-gaap:Liabilities
- Long-term debt: us-gaap:LongTermDebtNoncurrent
- Shareholders' equity: us-gaap:StockholdersEquity

## Cash flow

| Line item | Unit | Q3 FY2023 (2023-09-30) | Q4 FY2023 (2023-12-31) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q4 FY2024 (2024-12-31) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q4 FY2025 (2025-12-31) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Operating cash flow | $k | [(94.8) d](/filings/0001062993-24-019025.md) | [(80.8) d](/filings/0001062993-25-006591.md) | [(200)](/filings/0001062993-25-009192.md) | [(108) d](/filings/0001062993-25-014018.md) | [(106) d](/filings/0001062993-25-016601.md) | [(125) d](/filings/0001062993-26-001714.md) | [(248)](/filings/0001062993-26-002527.md) | [(443) d](/filings/0001062993-26-004378.md) | [(455) d](/filings/0001062993-25-016601.md) | [(464) d](/filings/0001062993-26-001714.md) | [(608)](/filings/0001062993-26-002527.md) | [(629) d](/filings/0001062993-26-004378.md) |

- Operating cash flow: us-gaap:NetCashProvidedByUsedInOperatingActivities

## Shares

| Line item | Unit | Q3 FY2022 (2022-09-30) | Q1 FY2023 (2023-03-31) | Q2 FY2023 (2023-06-30) | Q3 FY2023 (2023-09-30) | Q1 FY2024 (2024-03-31) | Q2 FY2024 (2024-06-30) | Q3 FY2024 (2024-09-30) | Q1 FY2025 (2025-03-31) | Q2 FY2025 (2025-06-30) | Q3 FY2025 (2025-09-30) | Q1 FY2026 (2026-03-31) | Q2 FY2026 (2026-06-30) |
| --- | --- | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: | ---: |
| Diluted shares (weighted) | millions of shares | [60.9](/filings/0001062993-23-020697.md) | [60.9](/filings/0001062993-24-010122.md) | [60.9](/filings/0001062993-24-015235.md) | [60.9](/filings/0001062993-24-019025.md) | [60.9](/filings/0001062993-25-009192.md) | [60.9](/filings/0001062993-25-014018.md) | [60.9](/filings/0001062993-25-016601.md) | [73.3](/filings/0001062993-26-002527.md) | [78.7](/filings/0001062993-26-004378.md) | [83.3](/filings/0001062993-25-016601.md) | [93.5](/filings/0001062993-26-002527.md) | [93.5](/filings/0001062993-26-004378.md) |

- Diluted shares (weighted): us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding

Shares outstanding: 94,998,740 at 2026-08-10, from the cover of the [10-Q filed 2026-08-14](/filings/0001062993-26-004378.md) (dei:EntityCommonStockSharesOutstanding).

Source: SEC EDGAR, XBRL company facts. Last ingested by Listed: Oct 24, 2026, 15:22 ET. No prices; not investment advice.