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
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 8,265 | 11,149 | 4,505 | 6,688 | 2,460 |
| Receivables | 281 | 252 | 240 | 220 | 467 |
| Inventories | 31,105 | 20,061 | 25,081 | 19,901 | 11,581 |
| TOTAL | $49,646 | $39,823 | $38,047 | $37,287 | $17,799 |
| Non-Current Assets | |||||
| PPE Net | 186,945 | 189,007 | 184,321 | 185,444 | 176,478 |
| Intangibles | 191 | 179 | 129 | 151 | 127 |
| Other Non-Current Assets | 309 | 329 | 333 | 371 | 316 |
| TOTAL | $187,445 | $189,514 | $184,783 | $185,965 | $176,921 |
| Total Assets | $237,092 | $229,337 | $222,830 | $223,252 | $194,721 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 2,925 | 2,562 | 962 | 532 | 3,007 |
| Accounts payable and accrued liabilities | N/A | N/A | 51,913 | 46,914 | 40,271 |
| Accrued Expenses | N/A | N/A | 6,274 | 6,214 | 4,908 |
| Other current liabilities | 10,687 | 9,320 | 9,979 | 10,188 | 9,892 |
| TOTAL | $109,222 | $94,835 | $87,141 | $78,807 | $67,915 |
| Non-Current Liabilities | |||||
| Long Term Debt | 3,881 | 7,722 | 16,192 | 27,255 | 26,130 |
| Deferred Revenues | 0 | 865 | 0 | 6,582 | N/A |
| Other Non-Current Liabilities | 15,287 | 17,954 | 18,500 | 19,812 | 22,128 |
| TOTAL | $26,840 | $34,359 | $44,342 | $57,664 | $59,786 |
| Total Liabilities | $136,062 | $129,194 | $131,483 | $136,470 | $127,700 |
| Shareholders' Equity | |||||
| Common Shares | 81,491 | 81,451 | 80,440 | 80,440 | 79,949 |
| Retained earnings | 21,388 | 19,051 | 9,835 | 5,504 | -9,569 |
| Other shareholders' equity | -1,849 | -359 | 1,073 | 838 | -3,361 |
| TOTAL | $101,030 | $100,143 | $91,348 | $86,781 | $67,020 |
| Total Liabilities And Equity | $237,092 | $229,337 | $222,830 | $223,252 | $194,721 |