Thunder Mountain Gold, Inc.
Symbol: THM.V
TSXV
0.045
CADMarktpreis heute
-2.4501
P/E-Verhältnis
-0.0622
PEG-Verhältnis
3.86M
MRK Kapital
- 0.00%
DIV Rendite
Thunder Mountain Gold, Inc. (THM-V) Finanzberichte
Bilanz
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1997 | 1996 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 0.6 | 1.4 | 1.2 | |||||||||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0.4 | 0.7 | 1.5 | |||||||||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||
balance-sheet.row.inventory | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 0.6 | 1.4 | 1.2 | |||||||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 0.4 | 0.3 | 0.3 | |||||||||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 0 | 0 | 1.5 | |||||||||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 0.4 | 0.3 | 1.8 | |||||||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 1 | 1.7 | 3 | |||||||||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 0 | 0 | 0.1 | |||||||||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | |||||||||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 1.2 | 1.2 | 0 | |||||||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 0.1 | 0.1 | 0.1 | |||||||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 1.4 | 1.3 | 1.5 | |||||||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 0.1 | 0.1 | 0.1 | |||||||||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | -7.2 | -6.4 | -5.1 | |||||||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 6.5 | 6.5 | 6.4 | |||||||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | -0.6 | 0.3 | 1.3 | |||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 1 | 1.7 | 3 | |||||||||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0.2 | 0.2 | 0.2 | |||||||||||||||||||||||||||
balance-sheet.row.total-equity | 0 | -0.4 | 0.4 | 1.5 | |||||||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | |||||||||||||||||||||||||||
Total Investments | 0 | 0.4 | 0.7 | 1.5 | |||||||||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 0 | 0 | 0.1 | |||||||||||||||||||||||||||
balance-sheet.row.net-debt | 0 | -0.1 | -0.7 | -1.1 |
Kapitalflussrechnung
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1997 | 1996 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | -0.8 | -1.2 | -0.6 | |||||||||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0.8 | 0 | |||||||||||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0.2 | 0 | |||||||||||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | 0 | -0.1 | 0 | |||||||||||||||||||||||||||
cash-flows.row.account-receivables | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 0 | -0.1 | 0 | |||||||||||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 0.2 | 0 | 0.3 | |||||||||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -0.1 | 0 | 0 | |||||||||||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0.1 | 0 | 0.6 | |||||||||||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 0 | 0.5 | |||||||||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | 0 | 0 | 1.1 | |||||||||||||||||||||||||||
cash-flows.row.debt-repayment | 0 | 0 | -0.1 | 0 | |||||||||||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||
cash-flows.row.dividends-paid | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 0 | -0.1 | 0 | |||||||||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -0.5 | -0.5 | 0.9 | |||||||||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 0.2 | 0.7 | 1.2 | |||||||||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 0.7 | 1.2 | 0.3 | |||||||||||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | -0.5 | -0.4 | -0.3 | |||||||||||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -0.1 | 0 | 0 | |||||||||||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | -0.6 | -0.4 | -0.3 |
Zeile der Gewinn- und Verlustrechnung
common:word.in-mln USD Growth | TTM | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1997 | 1996 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 0.3 | 0.8 | 0.6 | ||||||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 0.3 | 0.8 | 0.5 | ||||||||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | ||||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||||||||
income-statement-row.row.other-expenses | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 0.7 | 0.5 | 0.6 | ||||||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 0.7 | 0.5 | 0.6 | ||||||||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -0.8 | -0.8 | 1.3 | ||||||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -0.8 | -0.8 | 1.3 | ||||||||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||||||||||
income-statement-row.row.operating-income | 0 | -0.4 | 0.3 | 0.1 | ||||||||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | -1.2 | -0.6 | 1.2 | ||||||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||||
income-statement-row.row.net-income | 0 | -1.2 | -0.6 | 1.2 |
Häufig gestellte Frage
Wie hoch ist die Thunder Mountain Gold, Inc. (THM.V) Gesamtvermögen?
Thunder Mountain Gold, Inc. (THM.V) Gesamtvermögen ist 986388.000.
Wie hoch ist der Jahresumsatz des Unternehmens?
Der Jahresumsatz ist N/A.
Wie hoch ist die Gewinnspanne des Unternehmens?
Die Gewinnmarge des Unternehmens ist 0.000.
Wie hoch ist der freie Cashflow des Unternehmens?
Der freie Cashflow ist -0.010.
Wie hoch ist die Nettogewinnspanne des Unternehmens?
Die Nettogewinnmarge ist 0.000.
Wie hoch sind die Gesamteinnahmen des Unternehmens?
Der Gesamtertrag ist 0.000.
Was ist der Thunder Mountain Gold, Inc. (THM.V) nettogewinn (reingewinn)?
Der Nettogewinn (Nettoeinkommen) ist -1244739.000.
Wie hoch ist die Gesamtverschuldung des Unternehmens?
Die Gesamtverschuldung ist 22144.000.
Wie hoch ist der Betriebsaufwand?
Die Betriebsausgaben sind 744717.000.
Wie hoch ist der Bargeldbestand des Unternehmens?
Die Unternehmensliquidität ist 0.000.