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Thunder Mountain Gold Inc (TSE:THM)
:THM
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 300.00K | $ 800.00K | $ 550.00K |
| Gross Profit | $ 0.00 | $ 0.00 | $ 298.45K | $ 797.15K | $ 529.04K |
| Operating Income | $ -585.61K | $ -614.69K | $ -446.27K | $ 273.02K | $ 96.68K |
| EBITDA | $ -585.06K | $ -614.14K | $ -444.72K | $ -224.13K | $ -325.73K |
| Net Income | $ -631.11K | $ -817.23K | $ -1.24M | $ -571.80K | $ 1.22M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 481.32K | $ 598.46K | $ 1.42M | $ 2.68M | $ 274.15K |
| Total Assets | $ 981.46K | $ 986.39K | $ 1.72M | $ 2.98M | $ 3.60M |
| Total Debt | $ 1.77K | $ 22.14K | $ 0.00 | $ 66.77K | $ 107.91K |
| Net Debt | $ -479.55K | $ -148.48K | $ -682.72K | $ -1.09M | $ -166.25K |
| Total Liabilities | $ 1.39M | $ 1.38M | $ 1.30M | $ 1.47M | $ 1.59M |
| Stockholders' Equity | $ -578.12K | $ -567.00K | $ 250.22K | $ 1.34M | $ 1.84M |
| Cash Flow | |||||
| Free Cash Flow | $ -539.29K | $ -596.17K | $ -402.14K | $ -257.82K | $ -271.26K |
| Operating Cash Flow | $ -539.29K | $ -544.00K | $ -402.14K | $ -257.82K | $ -271.26K |
| Investing Cash Flow | $ 384.98K | $ 31.91K | $ 0.00 | $ 1.15M | $ 250.00K |
| Financing Cash Flow | $ 465.00K | $ 0.00 | $ -71.77K | $ -9.27K | $ 43.00K |
Thunder Mountain Gold Forecast EPS vs Actual EPS
Currently, no data available
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