Thor Explorations Ltd. (THX.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 12,040 | 5,189 | 7,533 | 2,769 | 7,840 |
| Receivables | 377 | 327 | 261 | 293 | 281 |
| Inventories | 41,104 | 43,369 | 41,514 | 44,261 | 41,770 |
| Other current assets | 0 | 2,202 | 0 | 0 | 0 |
| TOTAL | $57,705 | $56,248 | $54,374 | $53,970 | $57,541 |
| Non-Current Assets | |||||
| PPE Net | 163,901 | 170,787 | 174,979 | 178,521 | 185,208 |
| Intangibles | 134 | 155 | 177 | 146 | 163 |
| Other Non-Current Assets | 57,332 | 46,282 | 38,565 | 27,042 | 16,203 |
| TOTAL | $221,367 | $217,224 | $213,720 | $205,709 | $201,574 |
| Total Assets | $279,072 | $273,472 | $268,094 | $259,680 | $259,114 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | 4,690 | 10,235 | 16,397 | 2,887 |
| Accounts payable and accrued liabilities | 46,273 | 56,362 | 52,824 | 64,042 | 58,713 |
| Accrued Expenses | 2,523 | 8,242 | 18,354 | 13,790 | 14,116 |
| Other current liabilities | 11,258 | 18,363 | 17,280 | 13,553 | 12,343 |
| TOTAL | $70,366 | $97,228 | $107,098 | $120,367 | $127,024 |
| Non-Current Liabilities | |||||
| Long Term Debt | N/A | N/A | N/A | 637 | 518 |
| Deferred Revenues | 5,323 | 4,507 | 3,378 | 5,679 | 11,839 |
| Other Non-Current Liabilities | 5,061 | 5,044 | 6,589 | 10,046 | 12,707 |
| TOTAL | $7,453 | $8,552 | $11,161 | $16,312 | $19,895 |
| Total Liabilities | $77,819 | $105,780 | $118,259 | $136,680 | $146,919 |
| Shareholders' Equity | |||||
| Common Shares | 81,633 | 81,491 | 81,491 | 81,491 | 81,491 |
| Retained earnings | 121,573 | 87,783 | 70,283 | 42,778 | 30,354 |
| Other shareholders' equity | -1,953 | -1,582 | -1,939 | -1,269 | 350 |
| TOTAL | $201,253 | $167,692 | $149,835 | $123,000 | $112,195 |
| Total Liabilities And Equity | $279,072 | $273,472 | $268,094 | $259,680 | $259,114 |