THUNDER MOUNTAIN GOLD INC THMG
OTC · OOTC · stock · Metal Mining · website · IPO 1994-06-06
THUNDER MOUNTAIN GOLD INC financials (annual, from 10-K)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | $300,000 | $800,000 | $550,000 | $2.0M | $0 | — | — |
| Operating income | -$2.8M | -$585,613 | -$614,691 | -$446,270 | $273,018 | -$96,682 | -$1.3M | -$607,793 | — | — |
| Income tax | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | — | — |
| Net income | -$2.8M | -$631,111 | -$817,227 | -$1.2M | -$571,796 | $1.2M | $1.1M | -$632,687 | -$710,708 | -$1.0M |
| EPS (diluted) | $-0.03 | $-0.01 | $-0.01 | $-0.02 | $-0.01 | — | — | — | — | — |
| Operating cash flow | -$1.6M | -$539,287 | -$543,995 | -$402,136 | -$257,816 | -$271,260 | -$316,295 | -$280,323 | -$248,280 | -$555,459 |
| Cash & equivalents | $2.6M | $481,322 | $170,628 | $682,718 | $1.2M | $274,155 | $252,415 | $3,710 | $36,454 | $108,184 |
| Total assets | $3.3M | $981,458 | $986,388 | $1.7M | $3.0M | $3.6M | $2.3M | $851,166 | $931,383 | $1.1M |
| Total liabilities | $1.7M | $1.4M | $1.4M | $1.3M | $1.5M | $1.6M | $1.7M | $1.7M | $1.5M | $1.0M |
| Shareholders' equity | $1.6M | -$578,116 | -$567,005 | $419,861 | $1.5M | $2.0M | $634,697 | -$814,474 | -$533,378 | $74,890 |
Growth · year-over-year
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth | — | — | — | -62.5% | +45.5% | -71.9% | — | — | — | — |
| Net income growth | — | — | — | — | -146.8% | +12.4% | — | — | — | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Source: SEC EDGAR filings · CIK 0000711034 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.