Thor Explorations Ltd.
THXPF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $12,040 | $7,840 | $6,688 | $1,622 |
| Short-Term Investments | $0 | -$0 | $0 | $0 |
| Receivables | $377 | $281 | $220 | $238 |
| Inventory | $41,080 | $41,770 | $19,901 | $23,073 |
| Other Curr. Assets | $4,208 | $7,651 | $10,477 | $4,083 |
| Total Curr. Assets | $57,705 | $57,541 | $37,287 | $30,179 |
| Property Plant & Equip (Net) | $163,901 | $185,209 | $166,363 | $213,739 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $134 | $163 | $19,231 | $19,060 |
| Long-Term Investments | $0 | $221 | $283 | $134 |
| Tax Assets | $0 | -$1 | $88 | $110 |
| Other NC Assets | $57,332 | $15,980 | $0 | $0 |
| Total NC Assets | $221,367 | $201,574 | $185,965 | $233,043 |
| Other Assets | $0 | -$0 | $0 | $0 |
| Total Assets | $279,072 | $259,114 | $223,252 | $263,223 |
| Liabilities | – | – | – | – |
| Payables | $46,273 | $58,713 | $46,914 | $35,351 |
| Short-Term Debt | $5,678 | $7,707 | $5,344 | $32,833 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $4,460 | $11,839 | $6,582 | -$55,093 |
| Other Curr. Liab. | $13,955 | $48,765 | $19,967 | $19,502 |
| Total Curr. Liab. | $70,366 | $127,024 | $78,807 | $107,428 |
| LT Debt | $2,392 | $7,188 | $37,852 | $39,180 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $5,061 | $12,708 | $19,812 | $41,442 |
| Total NC Liab. | $7,453 | $19,896 | $57,664 | $80,621 |
| Other Liabilities | $0 | -$0 | $0 | $0 |
| Cap. Leases | $7,210 | $11,490 | $15,409 | $18,274 |
| Total Liabilities | $77,819 | $146,920 | $136,470 | $188,050 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $81,633 | $81,491 | $80,440 | $99,863 |
| Retained Earnings | $121,573 | $30,353 | $5,504 | -$26,654 |
| AOCI | -$3,873 | -$1,618 | -$2,513 | -$3,740 |
| Other Equity | $1,920 | $1,969 | $3,351 | $5,704 |
| Total Equity | $201,253 | $112,195 | $86,781 | $75,173 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $279,072 | $259,114 | $223,252 | $263,223 |
| Net Debt | -$3,970 | $7,055 | $36,508 | $70,391 |