Thunder Mountain Gold Inc: Form 10-Q for the period ended Sep 30, 2020
Filed with the SEC on Nov 12, 2020 and accepted by EDGAR at Nov 12, 2020, 14:36 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2020-09-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Revenue | 3 months2020-07-01 to 2020-09-30 | $325.0k | us-gaap:Revenues |
| Revenue | 9 months2020-01-01 to 2020-09-30 | $475.0k | us-gaap:Revenues |
| Net income | 3 months2020-07-01 to 2020-09-30 | $1.0m | us-gaap:NetIncomeLoss |
| Net income | 9 months2020-01-01 to 2020-09-30 | $1.4m | us-gaap:NetIncomeLoss |
| Diluted EPS | 3 months2020-07-01 to 2020-09-30 | $0.02 | us-gaap:EarningsPerShareBasicAndDiluted |
| Diluted EPS | 9 months2020-01-01 to 2020-09-30 | $0.02 | us-gaap:EarningsPerShareBasicAndDiluted |
| Operating cash flow | 9 months2020-01-01 to 2020-09-30 | −$206.7k | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Cash and equivalents | At period end2020-09-30 | $343.7k | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2020-09-30 | $377.3k | us-gaap:AssetsCurrent |
| Total assets | At period end2020-09-30 | $3.9m | us-gaap:Assets |
| Current liabilities | At period end2020-09-30 | $1.6m | us-gaap:LiabilitiesCurrent |
| Long-term debt | At period end2020-09-30 | $48.0k | us-gaap:LongTermDebtNoncurrent |
| Shareholders' equity | At period end2020-09-30 | $2.2m | us-gaap:StockholdersEquity |
Source: SEC EDGAR, the filing index for accession 0001052918-20-000288. Last ingested by Listed: Nov 4, 2026, 16:18 ET. Listed shows no prices and gives no investment advice.