SequelSEC

THUNDER MOUNTAIN GOLD INC THMG

Metal Mining · CIK 0000711034 · Fiscal year ends 1231

AnnualQuarterlyTTM
Revenue
$300.00K
Fiscal year ended 2022-12-31
Operating income
-$446.27K
Fiscal year ended 2022-12-31
Free cash flow
Unavailable
Fiscal year ended 2022-12-31

Valuation, from the filing

Public float$16.24MMarket value of stock held by non-affiliates, as stated on the cover page for 2025-06-30
Float per share$0.17Float divided by shares outstanding in the same filing. A floor under the share price on that date, not the price itself.

Every figure here is drawn from the 10-K cover page and the statements behind it, so each one traces to a filing. Public float counts only stock held by non-affiliates, which makes these floors rather than estimates: a high multiple is conclusive, a low one may mean cheap or may mean closely held. The float was measured on 2025-06-30, not today.

How this compares in its industry

Percentile among the Metal Mining filers on this site, highest value first. A high percentile means a large figure, which is good for a margin and not for leverage — the ranking says where the company sits, not whether that is where it should be.

MeasureReportedPercentile
Revenue YoY growth-62.5%27th
Current ratio1.18x47th

THUNDER MOUNTAIN GOLD INC (THMG) reported revenue of $300.00K and net income of -$1.24M for the fiscal year ended 2022-12-31. This page shows 5 annual periods of income statement, balance sheet and cash flow figures normalized from THUNDER MOUNTAIN GOLD INC’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Metal Mining.

Income

THUNDER MOUNTAIN GOLD INC income by fiscal year, in US dollars, normalized from SEC filings.
Metric2022-12-312021-12-312020-12-312019-12-312018-12-31
Revenue$300.00K$800.00K$550.00K$1.95M$0
Cost of revenueUnavailableUnavailableUnavailableUnavailableUnavailable
Gross profitUnavailableUnavailableUnavailableUnavailableUnavailable
Operating income-$446.27K$273.02K-$96.68K-$1.26M-$607.79K
Net income-$1.24M-$571.80K$1.22M$1.09M-$632.69K
Research & developmentUnavailableUnavailableUnavailableUnavailableUnavailable
Weighted-average diluted sharesshares 60.86Mshares 60.38Mshares 61.69MUnavailableUnavailable
Pretax incomeUnavailableUnavailableUnavailableUnavailableUnavailable
Income tax expense$0$0$0$0$0
Diluted EPS$-0.02$-0.01UnavailableUnavailableUnavailable
Selling, general & administrativeUnavailableUnavailableUnavailableUnavailableUnavailable
General & administrative$630.84K$428.98K$558.07K$501.20K$235.75K
Selling & marketingUnavailableUnavailableUnavailableUnavailableUnavailable

Balance

THUNDER MOUNTAIN GOLD INC balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2022-12-312021-12-312020-12-312019-12-312018-12-31
Cash & equivalents$682.72K$1.16M$274.16K$252.42K$3.71K
Total assets$1.72M$2.98M$3.60M$2.33M$851.17K
Current assets$1.44M$2.70M$294.28K$271.24K$33.14K
Total liabilities$1.30M$1.47M$1.59M$1.70M$1.67M
Current liabilities$1.22M$1.40M$1.52M$1.63M$1.60M
Total equity incl. NCI$419.86K$1.51M$2.01M$634.70K-$814.47K
Temporary (mezzanine) equityUnavailableUnavailableUnavailableUnavailableUnavailable
InventoryUnavailableUnavailableUnavailableUnavailableUnavailable
Accounts receivableUnavailableUnavailableUnavailableUnavailableUnavailable
GoodwillUnavailableUnavailableUnavailableUnavailableUnavailable
Long-term debtUnavailableUnavailableUnavailable$0Unavailable
Accounts payableUnavailableUnavailableUnavailableUnavailableUnavailable

Cash flow

THUNDER MOUNTAIN GOLD INC cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2022-12-312021-12-312020-12-312019-12-312018-12-31
Operating cash flow-$402.14K-$257.82K-$271.26K-$316.30K-$280.32K
Capital expendituresUnavailableUnavailableUnavailableUnavailableUnavailable
Investing cash flow$0$1.15M$250.00K$350.00K$0
Financing cash flow-$71.77K-$9.27K$43.00K$215.00K$247.58K
Net change in cashUnavailableUnavailable$21.74K$248.70K-$32.74K
Stock-based compensation$158.34K$0$159.74K$117.09K$0
Common dividends paidUnavailableUnavailableUnavailableUnavailableUnavailable
Common share repurchasesUnavailableUnavailableUnavailableUnavailableUnavailable
Depreciation & amortizationUnavailableUnavailableUnavailableUnavailableUnavailable

Derived

THUNDER MOUNTAIN GOLD INC derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2022-12-312021-12-312020-12-312019-12-312018-12-31
Free cash flowUnavailableUnavailableUnavailableUnavailableUnavailable
Gross marginUnavailableUnavailableUnavailableUnavailableUnavailable
Operating marginUnavailable34.1%-17.6%-64.4%Unavailable
FCF marginUnavailableUnavailableUnavailableUnavailableUnavailable
SBC / revenueUnavailable0.0%29.0%6.0%Unavailable
Current ratio1.18x1.92x0.19x0.17x0.02x
Revenue YoY growth-62.5%45.5%-71.9%UnavailableUnavailable
Net marginUnavailable-71.5%222.1%55.6%Unavailable
R&D / revenueUnavailableUnavailableUnavailableUnavailableUnavailable
CapEx / revenueUnavailableUnavailableUnavailableUnavailableUnavailable
Long-term debt / equityUnavailableUnavailableUnavailableUnavailableUnavailable
Effective tax rateUnavailableUnavailableUnavailableUnavailableUnavailable

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open THMG in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-08-14View SEC filing
10-Q · Filed 2026-05-12View SEC filing
10-K · Filed 2026-03-31View SEC filing
10-Q · Filed 2025-11-10View SEC filing
10-Q · Filed 2025-08-11View SEC filing
10-Q · Filed 2025-05-13View SEC filing

Companies in the same industry

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Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.