THUNDER MOUNTAIN GOLD INC
For the period ended Dec 31, 2025. Filed Mar 31, 2026.
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FY2025 · Filed Mar 31, 2026
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Consolidated Balance Sheets at December 31, 2025 and 2024
Tunder Mountain Gold, Inc.
| December 31, | ||
|---|---|---|
| 2025 | 2024 | |
| ASSETS | ||
| Current assets: | ||
| Cash and cash equivalents | $2,592,167 | $481,322 |
| Subscription receivable | 50,000 | 130,000 |
| Prepaid expenses and other assets | 56,058 | 35,902 |
| Total current assets | 2,698,225 | 647,224 |
| Property and equipment, net (Note 4) | 592,645 | 332,509 |
| Right to use asset (Note 10) | - | 1,725 |
| Total assets | $3,290,870 | $981,458 |
| LIABILITIES AND STOCKHOLDERS' EQUITY | ||
| Current liabilities: | ||
| Accounts payable and other accrued liabilities | $177,371 | $65,604 |
| Accrued legal fees | 131,685 | 136,685 |
| Operating lease liability - (Note 10) | - | 1,771 |
| Note payable - current (Note 6) | 37,100 | - |
| Deferred compensation (Note 5) | 1,104,625 | 1,104,625 |
| Total current liabilities | 1,450,781 | 1,308,685 |
| Note payable - long term (Note 6) | 167,900 | - |
| Accrued reclamation costs | 86,380 | 81,250 |
| Total liabilities | 1,705,061 | 1,389,935 |
| Commitments and Contingencies (Notes 2 and 3) | ||
| Stockholders' equity: | ||
| Preferred stock; $0.0001 par value, 5,000,000 shares authorized; no shares issued or outstanding | - | - |
| Common stock; $0.001 par value; 200,000,000 shares authorized, 93,255,579 and 73,255,579 shares issued and outstanding, respectively (See Note 7) | 93,256 | 73,256 |
| Additional paid-in capital | 11,976,592 | 7,172,547 |
| Less: 11,700 shares of treasury stock, at cost | (24,200) | (24,200) |
| Accumulated deficit | (10,629,478) | (7,799,719) |
| Total Thunder Mountain Gold, Inc stockholders' equity | 1,416,170 | (578,116) |
| Noncontrolling interest in Owyhee Gold Trust (Note 3) | 169,639 | 169,639 |
| Total stockholders' equity | 1,585,809 | (408,477) |
| Total liabilities and stockholders' equity | $3,290,870 | $981,458 |
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