Thor Explorations Ltd (THX.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,533 | 2,769 | 7,840 | 8,265 | 11,149 |
| Receivables | 261 | 293 | 281 | 281 | 252 |
| Inventories | 41,514 | 44,261 | 41,770 | 31,105 | 20,061 |
| TOTAL | $54,374 | $53,970 | $57,541 | $49,646 | $39,823 |
| Non-Current Assets | |||||
| PPE Net | 174,979 | 178,521 | 185,208 | 186,945 | 189,007 |
| Intangibles | 177 | 146 | 163 | 191 | 179 |
| Other Non-Current Assets | 38,565 | 27,042 | 16,203 | 309 | 329 |
| TOTAL | $213,720 | $205,709 | $201,574 | $187,445 | $189,514 |
| Total Assets | $268,094 | $259,680 | $259,114 | $237,092 | $229,337 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 10,235 | 16,397 | 2,887 | 2,925 | 2,562 |
| Accounts payable and accrued liabilities | 52,824 | 64,042 | 58,713 | N/A | N/A |
| Accrued Expenses | 18,354 | 13,790 | 14,116 | N/A | N/A |
| Other current liabilities | 17,280 | 13,553 | 12,343 | 10,687 | 9,320 |
| TOTAL | $107,098 | $120,367 | $127,024 | $109,222 | $94,835 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | 637 | 518 | 3,881 | 7,722 |
| Deferred Revenues | 3,378 | 5,679 | 11,839 | 0 | 865 |
| Other Non-Current Liabilities | 6,589 | 10,046 | 12,707 | 15,287 | 17,954 |
| TOTAL | $11,161 | $16,312 | $19,895 | $26,840 | $34,359 |
| Total Liabilities | $118,259 | $136,680 | $146,919 | $136,062 | $129,194 |
| Shareholders' Equity | |||||
| Common Shares | 81,491 | 81,491 | 81,491 | 81,491 | 81,451 |
| Retained earnings | 70,283 | 42,778 | 30,354 | 21,388 | 19,051 |
| Other shareholders' equity | -1,939 | -1,269 | 350 | -1,849 | -359 |
| TOTAL | $149,835 | $123,000 | $112,195 | $101,030 | $100,143 |
| Total Liabilities And Equity | $268,094 | $259,680 | $259,114 | $237,092 | $229,337 |