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THMG • CIK 0000711034
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Operating Income (Loss) | $-614.691 | $-585.613 | $-2,826.781 | $-2,995.439 |
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $-812.227 | $-626.111 | $-2,824.759 | $-2,988.412 |
| Net Income (Loss) Attributable to Noncontrolling Interest | $5 | $5 | $5 | $5 |
| Net Income (Loss) Attributable to Parent | $-817.227 | $-631.111 | $-2,829.759 | $-2,993.412 |
| Weighted Average Number of Shares Issued, Basic | 60,855,579 | 62,548,421 | 82,027,542 | 99,511,428 |
| Exploration Expense | $87.702 | $148.004 | $911.511 | $1,473.711 |
| Legal Fees | $115.763 | $112.623 | $262.203 | $398.314 |
| General and Administrative Expense | $410.674 | $324.986 | $1,653.067 | $1,123.414 |
| Operating Expenses | $614.691 | $585.613 | $2,826.781 | $2,995.439 |
| Debt Securities, Available-for-sale, Realized Loss | $47.091 | $42.855 | $0 | $0 |
| Other Nonoperating Income (Expense) | $-197.536 | $-40.498 | $2.022 | $7.027 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $170.628 | $481.322 | $2,592.167 | $1,105.279 |
| Other Receivables | — | $130 | $50 | $0 |
| Property, Plant and Equipment, Net | $332.509 | $332.509 | $592.645 | $877.894 |
| Assets | $986.388 | $981.458 | $3,290.87 | $2,274.682 |
| Prepaid Expense and Other Assets, Current | $33.786 | $35.902 | $56.058 | $286.509 |
| Operating Lease, Right-of-Use Asset | $21.629 | $1.725 | $0 | $0 |
| Assets, Current | $632.25 | $647.224 | $2,698.225 | $1,391.788 |
| Long-term Debt, Excluding Current Maturities | — | — | $167.9 | $167.9 |
| Liabilities | $1,383.754 | $1,389.935 | $1,705.061 | $2,165.621 |
| Accounts Payable and Other Accrued Liabilities, Current | $39.05 | $65.604 | $177.371 | $637.931 |
| Accrued Professional Fees, Current | $136.685 | $136.685 | $131.685 | $131.685 |
| Operating Lease, Liability, Current | $18.612 | $1.771 | $0 | $0 |
| Notes Payable, Current | — | — | $37.1 | $37.1 |
| Deferred Compensation Liability, Current | $1,104.625 | $1,104.625 | $1,104.625 | $1,104.625 |
| Liabilities, Current | $1,298.972 | $1,308.685 | $1,450.781 | $1,911.341 |
| Preferred Stock, Value, Issued | $0 | $0 | $0 | $0 |
| Common Stock, Value, Issued | $60.856 | $73.256 | $93.256 | $93.506 |
| Additional Paid in Capital | $6,564.947 | $7,172.547 | $11,976.592 | $12,152.662 |
| Treasury Stock, Common, Value | $24.2 | $24.2 | $24.2 | $24.2 |
| Retained Earnings (Accumulated Deficit) | $-7,168.608 | $-7,799.719 | $-10,629.478 | $-12,232.546 |
| Stockholders' Equity Attributable to Parent | $-567.005 | $-578.116 | $1,416.17 | $-60.578 |
| Stockholders' Equity Attributable to Noncontrolling Interest | $169.639 | $169.639 | $169.639 | $169.639 |
| Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest | $-397.366 | $-408.477 | $1,585.809 | $109.061 |
| Preferred Stock, Shares Authorized | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 |
| Preferred Stock, Shares Issued | 0 | 0 | 0 | 0 |
| Common Stock, Shares Authorized | 200,000,000 | 200,000,000 | 200,000,000 | 200,000,000 |
| Common Stock, Shares, Issued | 60,855,579 | 73,255,579 | 93,255,579 | 93,505,579 |
| Common Stock, Shares, Outstanding | 60,855,579 | 60,855,579 | 93,255,579 | 93,505,579 |
| Treasury Stock, Common, Shares | 11,700 | 11,700 | 11,700 | 11,700 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $-812.227 | $-626.111 | $-2,824.759 | $-2,988.412 |
| Net Cash Provided by (Used in) Operating Activities | $-543.995 | $-539.287 | $-1,609.019 | $-2,155.165 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Excluding Exchange Rate Effect | $-512.09 | $310.694 | $2,110.845 | $44.45 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $170.628 | $481.322 | $2,592.167 | $4,041.515 |
| Share-based Payment Arrangement, Noncash Expense | $0 | — | $1,124.045 | $489.32 |
| Proceeds from Sale of Equity Method Investments | $84.081 | $384.981 | $0 | $0 |
| Payments to Acquire Other Property, Plant, and Equipment | $52.176 | $0 | $55.136 | $55.136 |
| Realized Investment Gains (Losses) | $-47.091 | $-42.855 | $0 | $0 |
| Net Cash Provided by (Used in) Investing Activities | $31.905 | $384.981 | $-55.136 | $-345.385 |
| Increase (Decrease) in Prepaid Expense | $18.674 | $2.116 | $20.156 | $234.191 |
| Proceeds from Issuance of Warrants | — | $470 | $3,650 | $2,380 |
| Increase (Decrease) in Other Accounts Payable and Accrued Liabilities | $11.967 | $46.554 | $106.767 | $567.988 |
| Repayments of Related Party Debt | $0 | — | — | $0 |
| Payments to Noncontrolling Interests | $0 | $5 | $5 | $5 |
| Net Cash Provided by (Used in) Financing Activities | $0 | $465 | $3,775 | $2,545 |
| Stock Issued | — | $20 | $0 | $0 |
| Right-of-Use Asset Obtained in Exchange for Operating Lease Liability | $38.701 | $0 | — | $0 |