Thunder Mountain Gold
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Thunder Mountain Gold's balance sheet done over the years? Its assets were worth $986,388 last year, which is less than in the previous period. 140% of Thunder Mountain Gold’s total assets is currently financed by debt. Its liabilities reached the amount of $1,383,754, which means an increase by 6% compared compared to last year.
Debt to Assets
| 2014 | 527395 | 116.21K | 22.03% |
|---|---|---|---|
| 2015 | 519176 | 746.9K | 143.86% |
| 2016 | 1120815 | 1.04M | 93.32% |
| 2017 | 931383 | 1.46M | 157.27% |
| 2018 | 851166 | 1.66M | 195.69% |
| 2019 | 2329938 | 1.69M | 72.76% |
| 2020 | 3599536 | 1.58M | 44.13% |
| 2021 | 2978134 | 1.46M | 49.29% |
| 2022 | 1722328 | 1.30M | 75.62% |
| 2023 | 986388 | 1.38M | 140.28% |
THMG Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 170.62K | 682.71K | 1.15M | 274.15K | 252.41K | 3.71K | 36.45K | 108.18K | 12.14K | 31.99K |
Short term investments | 427.83K | 738.61K | 1.52M | 0 | 0 | 0 | 0 | 0 | 479.47K | 479.47K |
Net receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 33.78K | 20.11K | 18.39K | 20.12K | 18.82K | 29.42K | 56.94K | 33.90K | 55.11K | 31.85K |
Total current assets | 632.25K | 1.44M | 1.17M | 294.28K | 271.23K | 33.13K | 64.92K | 142.08K | 39.69K | 47.91K |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 354.13K | 280.88K | 282.43K | 286.62K | 322.86K | 818.03K | 866.45K | 978.72K | 0 | 0 |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 1.52M | 3.01M | 1.73M | 479.47K | 479.47K | 479.47K | 479.47K | 479.47K |
Other non-current assets | 0 | -280.88K | 0 | 0 | -2.05M | -479.47K | -479.47K | -479.47K | 0 | 0 |
Total non-current assets | 354.13K | 280.88K | 1.80M | 3.30M | 2.05M | 818.03K | 866.45K | 978.72K | 479.47K | 479.47K |
Total assets | 986.38K | 1.72M | 2.97M | 3.59M | 2.32M | 851.16K | 931.38K | 1.12M | 519.17K | 527.39K |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 1.28M | 1.31M | 1.33M | 0 | 0 | 0 | 0 | -77.77K |
Short term debt | 37.22K | 0 | 66.76K | 107.90K | 121.84K | 126.57K | 217.68K | 126.57K | 171.07K | 38.43K |
Total current liabilities | 1.29M | 1.22M | 1.40M | 1.52M | 1.62M | 1.60M | 1.39M | 980.92K | 746.9K | 116.21K |
| Non-current liabilities: | ||||||||||
Long term debt | 3.53K | 0 | 0 | 0 | 1.36K | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 81.25K | 81.25K | 65K | 65K | 65K | 65K | 65K | 65K | 0 | 0 |
Total non-current liabilities | 84.78K | 81.25K | 65K | 65K | 66.36K | 65K | 65K | 65K | 349.86K | 38.43K |
Total liabilities | 1.38M | 1.30M | 1.46M | 1.58M | 1.69M | 1.66M | 1.46M | 1.04M | 746.9K | 116.21K |
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