THUNDER GOLD CORP (TGOL.CA) Stock Balance Sheet
Canada - TSX-V:TGOL - CA88605F1009 - Common Stock
0.08 CAD
0 (0%)
| MRQ (2025-7-31) | 2025 (2025-4-30) | 2024 (2024-4-30) | 2023 (2023-4-30) | 2022 (2022-4-30) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 1.59M | 1.08M | 501.70K | 1.51M | 1.13M | |||
| Marketable Securities | 333.60K | 111.00K | 326.70K | 324.80K | 550.00K | |||
| Receivables | 84.20K | 66.50K | 14.50K | 200.20K | 80.00K | |||
| Other Current Assets | 591.10K | 45.10K | 97.60K | 63.20K | 750.00K | |||
| Total Current Assets | 2.60M | 1.30M | 940.40K | 2.09M | 2.52M | |||
| Non-Current Assets | ||||||||
| PPE Net | 8.08M | 7.61M | 6.67M | 6.32M | 4.87M | |||
| Investments And Advances | N/A | N/A | N/A | 0.00 | N/A | |||
| Other Non-Current Assets | N/A | N/A | N/A | N/A | N/A | |||
| Total Non-Current Assets | 8.08M | 7.61M | 6.67M | 7.68M | 4.87M | |||
| TOTAL ASSETS | 10.68M | 8.91M | 7.61M | 9.78M | 7.39M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accounts Payable | 223.20K | 36.10K | 24.00K | 442.30K | 110.00K | |||
| Other Current Liabilities | 114.50K | 0.00 | 23.80K | 442.40K | 70.00K | |||
| Total Current Liabilities | 337.80K | 36.10K | 47.80K | 884.70K | 180.00K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 30.00K | |||
| TOTAL LIABILITIES | 337.80K | 36.10K | 47.80K | 884.70K | 210.00K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -2.61M | -2.92M | -2.24M | -697.00K | -1.51M | |||
| Minority Interest | N/A | N/A | N/A | 0.00 | 30.00K | |||
| Common Shares | 12.95M | 11.80M | 9.80M | 9.59M | 8.69M | |||
| Other Shareholders' Equity | N/A | N/A | N/A | N/A | N/A | |||
| Shares Outstanding | 251.99M | 227.47M | 173.30M | 171.90M | 147.00M | |||
| Tangible Book Value per Share | 0.04 | 0.04 | 0.04 | 0.05 | 0.05 | |||
| Total Shareholders' Equity | 10.35M | 8.88M | 7.56M | 8.89M | 7.18M | |||
| TOTAL LIABILITIES AND EQUITY | 10.68M | 8.91M | 7.61M | 9.78M | 7.39M | |||
| Statistics | ||||||||
| Current Ratio | 7.70 | 36.02 | 19.67 | 2.37 | 14.00 | |||
| Return On Assets (ROA) | -9.11% | -12.93% | -9.08% | 4.66% | -14.48% | |||
| Return On Equity (ROE) | -9.41% | -12.98% | -9.14% | 5.12% | -14.90% | |||
All data in CAD , ROIC based on taxRate of 0.28