THMG · XBRL financial data

Thunder Mountain Gold financial statements, every fiscal year

The same tables from 8 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal years (THMG's year ends in late December)

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue	550	800	300	—	—	—
General and administrative	558	429	631	411	325	1,653
Total operating expenses	647	527	746	615	586	2,827
Operating income (loss)	97	273	(446)	(615)	(586)	(2,827)
Other income (expense)	1,318	(840)	(798)	(198)	(40)	2
Income tax expense (benefit)	0	0	0	0	0	0
Net income (loss)	1,222	(567)	(1,245)	(817)	(631)	(2,830)
Earnings per share, basic USD per share	—	(0.01)	(0.02)	(0.01)	(0.01)	(0.03)
Earnings per share, diluted USD per share	—	(0.01)	(0.02)	(0.01)	(0.01)	(0.03)
Weighted average shares, diluted thousands of shares	61,691	60,385	60,856	60,856	62,548	82,028

Fiscal years (THMG's year ends in late December)

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	274	1,157	683	171	481	2,592
Marketable securities	—	—	739	428	0	—
Prepaid and other current assets	20	18	20	34	36	56
Total current assets	294	1,175	1,441	632	647	2,698
Property and equipment, net	285	282	281	333	333	593
Right-of-use asset	1	0	0	22	2	0
Total assets	3,600	2,978	1,722	986	981	3,291
Accrued liabilities	187	167	147	—	—	—
Total current liabilities	1,523	1,403	1,221	1,299	1,309	1,451
Long-term debt	—	—	—	—	0	168
Lease liability, non-current	0	—	0	4	0	—
Total liabilities	1,588	1,468	1,302	1,384	1,390	1,705
Accumulated deficit	(4,535)	(5,107)	(6,351)	(7,169)	(7,800)	(10,629)
Total stockholders' equity	2,011	1,337	250	(567)	(578)	1,416
Total liabilities and equity	3,600	2,978	1,722	986	981	3,291
Common shares outstanding (cover page) thousands of shares	60,146	60,856	60,856	60,856	73,256	93,506

Fiscal years (THMG's year ends in late December)

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	1,222	(567)	(1,245)	(817)	(631)	(2,830)
Stock-based compensation	160	0	158	0	0	1,124
Net cash from operating activities	(271)	(258)	(402)	(544)	(539)	(1,609)
Net cash from investing activities	250	1,150	0	32	385	(55)
Proceeds from issuing common stock	0	—	—	—	—	—
Net cash from financing activities	43	(9)	(72)	0	465	3,775

SIC 1000 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 1000 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($K)	Revenue, quarter ($K)	Operating cash flow, quarter ($K)	Shares outstanding	Runway	Quarter
Thunder Mountain Gold	1,105	not reported	(629)*	95.0M	1.8 quarters	Q2 FY26 10-QJun 30, 2026
Chilean Cobalt	3,024	0	(284)*	58.0M	10.6 quarters	Q2 FY26 10-QJun 30, 2026
Realloys	122,357	804	(7,170)*	69.0M	17.1 quarters	Q2 FY26 10-QJun 30, 2026
Rise Gold	6,985	not reported	(978)*	127.7M	7.1 quarters	Q4 FY26 10-KJul 31, 2026
Idaho Copper	12,121	not reported	(2,426)*	18.8M	7.4 quarters	Q2 FY27 10-QJul 31, 2026
Dynaresource	0	11,437	1,643*	30.1M	—	Q2 FY26 10-QJun 30, 2026
HNO International	69	0	(100)*	104.0M	—	Q3 FY26 10-QJul 31, 2026
Jaguar Uranium	413	not reported	(1,243)*	20.2M	15.4 quarters	Q2 FY26 10-QJun 30, 2026
Westwater Resources	38,202	not reported	(2,506)*	128.6M	15.2 quarters	Q2 FY26 10-QJun 30, 2026

Not investment advice. Not affiliated with the U.S. SEC.