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$12,040CA$10,387CA$6,688CA$1,622
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$377CA$281CA$220CA$238
InventoryCA$41,104CA$31,450CA$19,901CA$23,073
Other Curr. AssetsCA$4,184CA$15,302CA$10,477CA$4,083
Total Curr. AssetsCA$57,705CA$57,541CA$37,287CA$30,179
Property Plant & Equip (Net)CA$163,901CA$156,458CA$166,363CA$213,739
GoodwillCA$0CA$21,606CA$0CA$0
IntangiblesCA$134CA$163CA$19,231CA$19,060
Long-Term InvestmentsCA$0CA$0CA$0CA$134
Tax AssetsCA$0CA$0CA$88CA$110
Other NC AssetsCA$57,332CA$23,346CA$283CA$0
Total NC AssetsCA$221,367CA$201,574CA$185,965CA$233,043
Other AssetsCA$0-CA$0CA$0CA$0
Total AssetsCA$279,072CA$259,114CA$223,252CA$263,223
Liabilities––––
PayablesCA$46,273CA$58,713CA$46,914CA$44,714
Short-Term DebtCA$5,678CA$6,994CA$5,344CA$32,833
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$4,463CA$8,914CA$6,582-CA$44,714
Other Curr. Liab.CA$13,952CA$92,873CA$19,967CA$29,881
Total Curr. Liab.CA$70,366CA$167,494CA$78,807CA$107,428
LT DebtCA$2,392CA$7,357CA$37,852CA$39,180
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$5,061CA$12,539CA$19,812CA$41,442
Total NC Liab.CA$7,453CA$19,896CA$57,664CA$80,621
Other LiabilitiesCA$0-CA$40,470CA$0CA$0
Cap. LeasesCA$7,210CA$11,490CA$15,409CA$18,274
Total LiabilitiesCA$77,819CA$146,920CA$136,470CA$188,050
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$81,633CA$81,491CA$80,440CA$99,863
Retained EarningsCA$121,573CA$30,353CA$5,504-CA$26,654
AOCI-CA$3,873CA$347-CA$2,513-CA$3,740
Other EquityCA$1,920-CA$804CA$3,351CA$5,704
Total EquityCA$201,253CA$111,388CA$86,781CA$75,173
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$279,072CA$259,114CA$223,252CA$263,223
Net Debt-CA$3,970CA$3,963CA$36,508CA$70,391