Thor Explorations Ltd (THX.LN)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2021 | 06-2021 | 03-2021 | 12-2020 | 09-2020 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,664 | 7,583 | 8,770 | 22,163 | 9,900 |
| Receivables | 1,905 | 958 | 36 | 44 | 276 |
| Inventories | 1,368 | N/A | N/A | N/A | N/A |
| Other current assets | 3,496 | 3,499 | 3,492 | 3,498 | 4,629 |
| TOTAL | $10,270 | $13,454 | $15,306 | $26,139 | $14,944 |
| Non-Current Assets | |||||
| PPE Net | 131,830 | 114,671 | 93,132 | 84,642 | 66,449 |
| Intangibles | 267 | 305 | N/A | N/A | N/A |
| Other Non-Current Assets | 150 | 161 | 178 | 190 | 30 |
| TOTAL | $132,247 | $115,137 | $93,310 | $84,832 | $66,478 |
| Total Assets | $142,517 | $128,591 | $108,615 | $110,971 | $81,423 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,766 | 953 | 152 | 54 | N/A |
| Accounts payable and accrued liabilities | 2,644 | 3,175 | 3,404 | 8,128 | 617 |
| Accrued Expenses | 5,211 | 1,249 | 883 | 433 | 687 |
| Other current liabilities | 11,785 | 10,415 | 8,453 | 4,759 | 8,603 |
| TOTAL | $35,698 | $27,759 | $12,911 | $13,403 | $9,946 |
| Non-Current Liabilities | |||||
| Long Term Debt | 31,412 | 26,813 | 16,260 | 16,101 | N/A |
| Other Non-Current Liabilities | 18,882 | 18,848 | 18,612 | 20,364 | 14,103 |
| TOTAL | $50,294 | $45,661 | $34,872 | $36,465 | $14,103 |
| Total Liabilities | $85,993 | $73,420 | $47,782 | $49,869 | $24,049 |
| Shareholders' Equity | |||||
| Common Shares | 78,244 | 78,571 | 76,942 | 76,165 | 69,115 |
| Retained earnings | -23,583 | -25,170 | -19,728 | -19,417 | -17,031 |
| Other shareholders' equity | 1,863 | 1,770 | 3,619 | 4,354 | 5,290 |
| TOTAL | $56,524 | $55,171 | $60,833 | $61,102 | $57,374 |
| Total Liabilities And Equity | $142,517 | $128,591 | $108,615 | $110,971 | $81,423 |