Thor Explorations Ltd.

THX.V · TSXV
Analyze with AI
Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$12CA$10CA$7CA$2
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$0CA$0CA$0CA$0
InventoryCA$41CA$31CA$20CA$23
Other Curr. AssetsCA$4CA$15CA$10CA$4
Total Curr. AssetsCA$58CA$58CA$37CA$30
Property Plant & Equip (Net)CA$164CA$156CA$166CA$214
GoodwillCA$0CA$22CA$0CA$0
IntangiblesCA$0CA$0CA$19CA$19
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$57CA$23CA$0CA$0
Total NC AssetsCA$221CA$202CA$186CA$233
Other AssetsCA$0-CA$0CA$0CA$0
Total AssetsCA$279CA$259CA$223CA$263
Liabilities––––
PayablesCA$46CA$59CA$47CA$45
Short-Term DebtCA$6CA$7CA$5CA$33
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$4CA$9CA$7-CA$45
Other Curr. Liab.CA$14CA$93CA$20CA$30
Total Curr. Liab.CA$70CA$167CA$79CA$107
LT DebtCA$2CA$7CA$38CA$39
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$5CA$13CA$20CA$41
Total NC Liab.CA$7CA$20CA$58CA$81
Other LiabilitiesCA$0-CA$40CA$0CA$0
Cap. LeasesCA$7CA$11CA$15CA$18
Total LiabilitiesCA$78CA$147CA$136CA$188
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$82CA$81CA$80CA$100
Retained EarningsCA$122CA$30CA$6-CA$27
AOCI-CA$4CA$0-CA$3-CA$4
Other EquityCA$2-CA$1CA$3CA$6
Total EquityCA$201CA$111CA$87CA$75
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$279CA$259CA$223CA$263
Net Debt-CA$4CA$4CA$37CA$70