Thor Explorations Ltd (THX.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 12,040 | 7,840 | 6,688 | 1,272 | 22,163 |
| Receivables | 377 | 281 | 220 | 231 | 44 |
| Inventories | 41,104 | 41,770 | 19,901 | 18,096 | N/A |
| Other current assets | 0 | 0 | 0 | 3,486 | 3,498 |
| TOTAL | $57,705 | $57,541 | $37,287 | $23,670 | $26,139 |
| Non-Current Assets | |||||
| PPE Net | 163,901 | 185,208 | 185,444 | 182,361 | 84,642 |
| Intangibles | 134 | 163 | 151 | 224 | N/A |
| Other Non-Current Assets | 57,332 | 16,203 | 371 | 191 | 190 |
| TOTAL | $221,367 | $201,574 | $185,965 | $182,776 | $84,832 |
| Total Assets | $279,072 | $259,114 | $223,252 | $206,446 | $110,971 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 2,887 | 532 | 3,781 | 54 |
| Accounts payable and accrued liabilities | 46,273 | 58,713 | 46,914 | N/A | 8,128 |
| Accrued Expenses | 2,523 | 14,116 | 6,214 | N/A | 433 |
| Other current liabilities | 11,258 | 12,343 | 10,188 | 12,802 | 4,759 |
| TOTAL | $70,366 | $127,024 | $78,807 | $84,256 | $13,403 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 518 | 27,255 | 25,683 | 16,101 |
| Deferred Revenues | 5,323 | 11,839 | 6,582 | N/A | N/A |
| Other Non-Current Liabilities | 5,061 | 12,707 | 19,812 | 24,160 | 20,364 |
| TOTAL | $7,453 | $19,895 | $57,664 | $63,231 | $36,465 |
| Total Liabilities | $77,819 | $146,919 | $136,470 | $147,488 | $49,869 |
| Shareholders' Equity | |||||
| Common Shares | 81,633 | 81,491 | 80,440 | 78,322 | 76,165 |
| Retained earnings | 121,573 | 30,354 | 5,504 | -20,905 | -19,417 |
| Other shareholders' equity | -1,953 | 350 | 838 | 1,540 | 4,354 |
| TOTAL | $201,253 | $112,195 | $86,781 | $58,958 | $61,102 |
| Total Liabilities And Equity | $279,072 | $259,114 | $223,252 | $206,446 | $110,971 |