Thor Explorations Ltd.
THX.V · TSXV
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | CA$193,130 | CA$141,245 | CA$165,175 | CA$7,816 |
| % Growth | 36.7% | -14.5% | 2,013.4% | – |
| Cost of Goods Sold | CA$80,946 | CA$102,566 | CA$107,923 | CA$5,310 |
| Gross Profit | CA$112,184 | CA$38,679 | CA$57,252 | CA$2,505 |
| % Margin | 58.1% | 27.4% | 34.7% | 32.1% |
| R&D Expenses | CA$0 | CA$0 | CA$0 | CA$0 |
| G&A Expenses | CA$10,340 | CA$10,746 | CA$15,617 | CA$3,932 |
| SG&A Expenses | CA$10,340 | CA$10,746 | CA$15,617 | CA$3,932 |
| Sales & Mktg Exp. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Operating Expenses | CA$1,199 | CA$3,990 | CA$1,340 | CA$79 |
| Operating Expenses | CA$11,539 | CA$14,736 | CA$16,957 | CA$4,011 |
| Operating Income | CA$100,645 | CA$23,944 | CA$40,016 | -CA$1,505 |
| % Margin | 52.1% | 17% | 24.2% | -19.3% |
| Other Income/Exp. Net | -CA$9,473 | -CA$12,898 | -CA$14,617 | -CA$1,020 |
| Pre-Tax Income | CA$91,172 | CA$11,046 | CA$25,399 | -CA$2,581 |
| Tax Expense | CA$0 | CA$176 | CA$12 | -CA$69 |
| Net Income | CA$91,172 | CA$10,869 | CA$25,399 | -CA$2,512 |
| % Margin | 47.2% | 7.7% | 15.4% | -32.1% |
| EPS | 0.14 | 0.022 | 0.04 | -0.004 |
| % Growth | 533.5% | -44.2% | 1,090% | – |
| EPS Diluted | 0.14 | 0.022 | 0.039 | -0.004 |
| Weighted Avg Shares Out | 656,172 | 650,708 | 641,958 | 625,373 |
| Weighted Avg Shares Out Dil | 659,216 | 655,201 | 650,317 | 625,373 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$0 | -CA$5,279 | CA$0 | CA$68 |
| Interest Expense | CA$5,497 | CA$7,829 | CA$14,617 | CA$84 |
| Depreciation & Amortization | CA$32,714 | CA$28,240 | CA$41,207 | CA$133 |
| EBITDA | CA$129,383 | CA$46,938 | CA$85,061 | -CA$1,690 |
| % Margin | 67% | 33.2% | 51.5% | -21.6% |