Thunder Mountain Gold Balance Sheet - Quarterly (OTCBB:THMG)

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$0.15 $0.03 (25%) THMG stock closing price Jun 22, 2018 (Closing)

A thorough fundamental analysis involves using data from Thunder Mountain Gold balance sheet, apart from other financial statements, to value the business. Balance sheet items like cash at hand, total assets and liabilities helps one analyze a company and summarize the financial performance of the company like we have in our Thunder Mountain Gold stock analysis. Quarterly results are typically accompanied with the company releasing financial statements. Thunder Mountain Gold had a long term debt of $- at the end of 2018 Q1. To understand the debt servicing capacity of the company, one needs to look at Thunder Mountain Gold operating cash flow and Thunder Mountain Gold revenue also. Thunder Mountain Gold debt to equity ratio is .

View and download Thunder Mountain Gold quarterly results to get the balance sheet details for the latest 40 quarters data.
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Quarterly
Annual
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Fiscal year is Jan - Dec2018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q4
Cash----------
Marketable Securities----------
Receivables----------
Inventory----------
Raw Materials----------
Work In Progress----------
Finished Goods----------
Notes Receivable----------
Other Current Assets----------
Total Current Assets
----------
Property Plant & Equipment----------
Accumulated Depreciation----------
Net Property Plant & Equipment
----------
Investment & Advances----------
Other Non-Current Assets----------
Deferred Charges----------
Intangibles----------
Deposits & Other Assets----------
Total Assets
1.01M----1.12M----
Notes Payable----------
Accounts Payable----------
Current Portion Long-Term Debt----------
Current Portion Capital Leases----------
Accrued Expenses1.16M1.08M1.01M-------
Income Taxes Payable----------
Other Current Liabilities----------
Total Current Liabilities
1.4M1.39M1.22M1.18M1.03M-----
Mortgages----------
Deferred Taxes/Income----------
Convertible Debt----------
Long-Term Debt----------
Non-Current Capital Leases----------
Other Long-Term Liabilities----------
Total Liabilities
1.46M1.46M1.29M1.25M1.1M1.04M----
Minority Interest----------
Preferred Stock----------
Common Stock Net----------
Capital Surplus5.74M5.45M5.44M5.4M5.4M5.35M4.83M4.52M-4.19M
Retained Earnings-6.39M-6.19M-6.03M-5.88M-5.72M-5.48M-5.23M-4.84M--4.44M
Treasury Stock----------
Other Liabilities----------
Shareholders Equity-0.45M-0.53M-0.37M-0.27M-0.11M--0.36M-0.29M--0.22M
Total Liabilities & Shareholders Equity1.01M----1.12M----
All figures in USD. M: Millions of USD, B: Billions of USD.
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Apart from balance sheet items, an investor would do well to keep track of the Thunder Mountain Gold stock price by looking at Thunder Mountain Gold historical stock prices. One can compare PE with industry average by looking at the Thunder Mountain Gold PE ratio chart. The common balance sheet items are:

  • Assets: An asset is a resource that a corporation like Thunder Mountain Gold owns and has monetary significance. THMG assets grew from $- in 2017 Q4 to $1.01M in 2018 Q1. Assets can be of two types: fixed assets like real estate, plant and machinery; and current assets which includes cash, accounts receivable etc. Tech stocks typically don't have too many assets.
  • Liabilities include short term loans and long term loans availed by the company to fund its business operations. THMG stock had total liabilities of $1.46M for the quarter 2018 Q1.

Thunder Mountain Gold Balance Sheet - Key Ratios