Thor Explorations Ltd.
THXPF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $12 | $8 | $7 | $2 |
| Short-Term Investments | $0 | -$0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $41 | $42 | $20 | $23 |
| Other Curr. Assets | $4 | $8 | $10 | $4 |
| Total Curr. Assets | $58 | $58 | $37 | $30 |
| Property Plant & Equip (Net) | $164 | $185 | $166 | $214 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $19 | $19 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | -$0 | $0 | $0 |
| Other NC Assets | $57 | $16 | $0 | $0 |
| Total NC Assets | $221 | $202 | $186 | $233 |
| Other Assets | $0 | -$0 | $0 | $0 |
| Total Assets | $279 | $259 | $223 | $263 |
| Liabilities | – | – | – | – |
| Payables | $46 | $59 | $47 | $35 |
| Short-Term Debt | $6 | $8 | $5 | $33 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $4 | $12 | $7 | -$55 |
| Other Curr. Liab. | $14 | $49 | $20 | $20 |
| Total Curr. Liab. | $70 | $127 | $79 | $107 |
| LT Debt | $2 | $7 | $38 | $39 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $5 | $13 | $20 | $41 |
| Total NC Liab. | $7 | $20 | $58 | $81 |
| Other Liabilities | $0 | -$0 | $0 | $0 |
| Cap. Leases | $7 | $11 | $15 | $18 |
| Total Liabilities | $78 | $147 | $136 | $188 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $82 | $81 | $80 | $100 |
| Retained Earnings | $122 | $30 | $6 | -$27 |
| AOCI | -$4 | -$2 | -$3 | -$4 |
| Other Equity | $2 | $2 | $3 | $6 |
| Total Equity | $201 | $112 | $87 | $75 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $279 | $259 | $223 | $263 |
| Net Debt | -$4 | $7 | $37 | $70 |