THUNDER MOUNTAIN GOLD INC — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that THUNDER MOUNTAIN GOLD INC filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2022 | Dec 31, 2022 | $300.0K | Mar 27, 2023 |
| FY2022 | Dec 31, 2021 | $800.0K | Mar 27, 2023 |
| FY2021 | Dec 31, 2020 | $550.0K | Mar 22, 2022 |
| FY2020 | Dec 31, 2019 | $1.95M | Mar 30, 2021 |
| FY2019 | Dec 31, 2018 | $0 | Mar 20, 2020 |
| FY2014 | Dec 31, 2013 | $53.2K | Mar 31, 2015 |
| FY2013 | Dec 31, 2012 | $60.2K | Apr 8, 2014 |
| FY2011 | Dec 31, 2011 | $0 | Apr 16, 2012 |
| FY2011 | Dec 31, 2010 | $0 | Apr 16, 2012 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($2.83M) | Mar 31, 2026 |
| FY2025 | Dec 31, 2024 | ($631.1K) | Mar 31, 2026 |
| FY2024 | Dec 31, 2023 | ($817.2K) | Mar 31, 2025 |
| FY2023 | Dec 31, 2022 | ($1.24M) | Sep 11, 2024 |
| FY2022 | Dec 31, 2021 | ($571.8K) | Mar 27, 2023 |
| FY2021 | Dec 31, 2020 | $1.22M | Mar 22, 2022 |
| FY2020 | Dec 31, 2019 | $1.09M | Mar 30, 2021 |
| FY2019 | Dec 31, 2018 | ($632.7K) | Mar 20, 2020 |
| FY2018 | Dec 3, 2018 | ($632.7K) | Apr 1, 2019 |
| FY2018 | Dec 31, 2017 | ($710.7K) | Apr 1, 2019 |
Operating Income
Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($2.83M) | Mar 31, 2026 |
| FY2025 | Dec 31, 2024 | ($585.6K) | Mar 31, 2026 |
| FY2024 | Dec 31, 2023 | ($614.7K) | Mar 31, 2025 |
| FY2023 | Dec 31, 2022 | ($446.3K) | Sep 11, 2024 |
| FY2022 | Dec 31, 2021 | $273.0K | Mar 27, 2023 |
| FY2021 | Dec 31, 2020 | ($96.7K) | Mar 22, 2022 |
| FY2020 | Dec 31, 2019 | ($1.26M) | Mar 30, 2021 |
| FY2019 | Dec 31, 2018 | ($607.8K) | Mar 20, 2020 |
| FY2011 | Dec 31, 2011 | $2.90M | Apr 16, 2012 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($1.61M) | Mar 31, 2026 |
| FY2025 | Dec 31, 2024 | ($539.3K) | Mar 31, 2026 |
| FY2024 | Dec 31, 2023 | ($544.0K) | Mar 31, 2025 |
| FY2023 | Dec 31, 2022 | ($402.1K) | Sep 11, 2024 |
| FY2022 | Dec 31, 2021 | ($257.8K) | Mar 27, 2023 |
| FY2021 | Dec 31, 2020 | ($271.3K) | Mar 22, 2022 |
| FY2020 | Dec 31, 2019 | ($316.3K) | Mar 30, 2021 |
| FY2019 | Dec 31, 2018 | ($280.3K) | Mar 20, 2020 |
| FY2018 | Dec 3, 2018 | ($280.3K) | Apr 1, 2019 |
| FY2018 | Dec 31, 2017 | ($248.3K) | Apr 1, 2019 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $3.29M | Mar 31, 2026 |
| FY2025 | Dec 31, 2024 | $981.5K | Mar 31, 2026 |
| FY2024 | Dec 31, 2023 | $986.4K | Mar 31, 2025 |
| FY2023 | Dec 31, 2022 | $1.72M | Sep 11, 2024 |
| FY2022 | Dec 31, 2021 | $2.98M | Mar 27, 2023 |
| FY2021 | Dec 31, 2020 | $3.60M | Mar 22, 2022 |
| FY2020 | Dec 31, 2019 | $2.33M | Mar 30, 2021 |
| FY2019 | Dec 31, 2018 | $851.2K | Mar 20, 2020 |
| FY2018 | Dec 31, 2017 | $931.4K | Apr 1, 2019 |
| FY2017 | Dec 31, 2016 | $1.12M | Mar 30, 2018 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $1.71M | Mar 31, 2026 |
| FY2025 | Dec 31, 2024 | $1.39M | Mar 31, 2026 |
| FY2024 | Dec 31, 2023 | $1.38M | Mar 31, 2025 |
| FY2023 | Dec 31, 2022 | $1.30M | Sep 11, 2024 |
| FY2022 | Dec 31, 2021 | $1.47M | Mar 27, 2023 |
| FY2021 | Dec 31, 2020 | $1.59M | Mar 22, 2022 |
| FY2020 | Dec 31, 2019 | $1.70M | Mar 30, 2021 |
| FY2019 | Dec 31, 2018 | $1.67M | Mar 20, 2020 |
| FY2018 | Dec 31, 2017 | $1.46M | Apr 1, 2019 |
| FY2017 | Dec 31, 2016 | $1.05M | Mar 30, 2018 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $1.42M | Mar 31, 2026 |
| FY2025 | Dec 31, 2024 | ($578.1K) | Mar 31, 2026 |
| FY2024 | Dec 31, 2023 | ($567.0K) | Mar 31, 2025 |
| FY2023 | Dec 31, 2022 | $250.2K | Sep 11, 2024 |
| FY2022 | Dec 31, 2021 | $1.34M | Mar 27, 2023 |
| FY2021 | Dec 31, 2020 | $1.84M | Mar 22, 2022 |
| FY2020 | Dec 31, 2019 | $634.7K | Mar 30, 2021 |
| FY2019 | Dec 31, 2018 | ($814.5K) | Mar 20, 2020 |
| FY2018 | Dec 31, 2017 | ($533.4K) | Apr 1, 2019 |
| FY2018 | Dec 31, 2016 | $74.9K | Apr 1, 2019 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($10.63M) | Mar 31, 2026 |
| FY2025 | Dec 31, 2024 | ($7.80M) | Mar 31, 2026 |
| FY2024 | Dec 31, 2023 | ($7.17M) | Mar 31, 2025 |
| FY2023 | Dec 31, 2022 | ($6.35M) | Sep 11, 2024 |
| FY2022 | Dec 31, 2021 | ($5.11M) | Mar 27, 2023 |
| FY2021 | Dec 31, 2020 | ($4.53M) | Mar 22, 2022 |
| FY2020 | Dec 31, 2019 | ($5.75M) | Mar 30, 2021 |
| FY2019 | Dec 31, 2018 | ($6.83M) | Mar 20, 2020 |
| FY2018 | Dec 31, 2017 | ($6.20M) | Apr 1, 2019 |
| FY2017 | Dec 31, 2016 | ($5.48M) | Mar 30, 2018 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $2.59M | Mar 31, 2026 |
| FY2025 | Dec 31, 2024 | $481.3K | Mar 31, 2026 |
| FY2024 | Dec 31, 2023 | $170.6K | Mar 31, 2025 |
| FY2023 | Dec 31, 2022 | $682.7K | Sep 11, 2024 |
| FY2022 | Dec 31, 2021 | $1.16M | Mar 27, 2023 |
| FY2022 | Dec 31, 2020 | $274.2K | Mar 27, 2023 |
| FY2021 | Dec 31, 2019 | $252.4K | Mar 22, 2022 |
| FY2020 | Dec 31, 2018 | $3.7K | Mar 30, 2021 |
| FY2018 | Dec 3, 2018 | $3.7K | Apr 1, 2019 |
| FY2019 | Dec 31, 2017 | $36.5K | Mar 20, 2020 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 0 | Mar 31, 2026 |
| FY2025 | Dec 31, 2024 | 0 | Mar 31, 2026 |
| FY2024 | Dec 31, 2023 | 0 | Mar 31, 2025 |
| FY2023 | Dec 31, 2022 | 0 | Sep 11, 2024 |
| FY2022 | Dec 31, 2021 | 0 | Mar 27, 2023 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 0 | Mar 31, 2026 |
| FY2025 | Dec 31, 2024 | 0 | Mar 31, 2026 |
| FY2024 | Dec 31, 2023 | 0 | Mar 31, 2025 |
| FY2023 | Dec 31, 2022 | 0 | Sep 11, 2024 |
| FY2022 | Dec 31, 2021 | 0 | Mar 27, 2023 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 93.26M | Mar 31, 2026 |
| FY2025 | Dec 31, 2024 | 73.26M | Mar 31, 2026 |
| FY2024 | Dec 31, 2023 | 60.86M | Mar 31, 2025 |
| FY2023 | Dec 31, 2022 | 60.86M | Sep 11, 2024 |
| FY2022 | Dec 31, 2021 | 60.86M | Mar 27, 2023 |
| FY2021 | Dec 31, 2020 | 60.15M | Mar 22, 2022 |
| FY2020 | Dec 31, 2019 | 60.15M | Mar 30, 2021 |
| FY2019 | Dec 31, 2018 | 57.65M | Mar 20, 2020 |
| FY2018 | Dec 31, 2017 | 55.10M | Apr 1, 2019 |
| FY2017 | Dec 31, 2016 | 54.68M | Mar 30, 2018 |