THUNDER MOUNTAIN GOLD, INC. Cash and Restricted Cash
THUNDER MOUNTAIN GOLD, INC. (THMG) had Cash and Restricted Cash of $1.11 million as of 2026-06-30, per its 10-Q filed 2026-08-14.
Financial Statements › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2026-08-14
- 2026-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1.11M.
- 2026-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1.81M.
- 2025-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $2.59M.
- 2025-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1.67M.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2026-06-30 | $1.11M 10-Q · filed 2026-08-14 |
| 2026-03-31 | $1.81M 10-Q · filed 2026-05-12 |
| 2025-12-31 | $2.59M 10-Q · filed 2026-08-14 |
| 2025-09-30 | $1.67M 10-Q · filed 2025-11-10 |
| 2025-06-30 | $1.06M 10-Q · filed 2026-08-14 |
| 2025-03-31 | $363.71K 10-Q · filed 2026-05-12 |
| 2024-12-31 | $481.32K 10-Q · filed 2026-08-14 |
| 2024-09-30 | $141.51K 10-Q · filed 2025-11-10 |
| 2024-06-30 | $247.24K 10-Q · filed 2025-08-11 |
| 2024-03-31 | $355.44K 10-Q · filed 2025-05-13 |
| 2023-12-31 | $170.63K 10-K · filed 2026-03-31 |
| 2023-09-30 | $209.53K 10-Q · filed 2024-11-13 |
| 2023-06-30 | $304.37K 10-Q · filed 2024-08-16 |
| 2023-03-31 | $464.23K 10-Q · filed 2024-05-14 |
| 2022-12-31 | $682.72K 10-K · filed 2025-03-31 |
| 2022-09-30 | $840.82K 10-Q · filed 2023-11-13 |
| 2022-06-30 | $886.17K 10-Q · filed 2023-08-08 |
| 2022-03-31 | $1.10M 10-Q · filed 2023-05-11 |
| 2021-12-31 | $1.16M 10-K/A · filed 2024-09-11 |