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
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 5,056 | 6,276 | 1,272 | 2,664 | 7,583 |
| Receivables | 706 | 192 | 231 | 1,905 | 958 |
| Inventories | 24,046 | 16,535 | 18,096 | 1,368 | N/A |
| Other current assets | 0 | 0 | 3,486 | 3,496 | 3,499 |
| TOTAL | $31,769 | $23,921 | $23,670 | $10,270 | $13,454 |
| Non-Current Assets | |||||
| PPE Net | 176,145 | 186,890 | 182,361 | 131,830 | 114,671 |
| Intangibles | 160 | 188 | 224 | 267 | 305 |
| Other Non-Current Assets | 367 | -5,277 | 191 | 150 | 161 |
| TOTAL | $176,672 | $181,801 | $182,776 | $132,247 | $115,137 |
| Total Assets | $208,441 | $205,723 | $206,446 | $142,517 | $128,591 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | 5,478 | 5,010 | 3,781 | 2,766 | 953 |
| Accounts payable and accrued liabilities | 29,112 | N/A | N/A | 2,644 | 3,175 |
| Accrued Expenses | 5,103 | N/A | N/A | 5,211 | 1,249 |
| Other current liabilities | 11,753 | 12,890 | 12,802 | 11,785 | 10,415 |
| TOTAL | $80,817 | $84,253 | $84,256 | $35,698 | $27,759 |
| Non-Current Liabilities | |||||
| Long Term Debt | 26,207 | 25,733 | 25,683 | 31,412 | 26,813 |
| Deferred Revenues | 10,147 | 6,233 | N/A | N/A | N/A |
| Other Non-Current Liabilities | 23,037 | 23,233 | 24,160 | 18,882 | 18,848 |
| TOTAL | $62,379 | $61,554 | $63,231 | $50,294 | $45,661 |
| Total Liabilities | $143,196 | $145,807 | $147,488 | $85,993 | $73,420 |
| Shareholders' Equity | |||||
| Common Shares | 79,949 | 79,949 | 78,322 | 78,244 | 78,571 |
| Retained earnings | -13,695 | -19,799 | -20,905 | -23,583 | -25,170 |
| Other shareholders' equity | -1,009 | -235 | 1,540 | 1,863 | 1,770 |
| TOTAL | $65,245 | $59,915 | $58,958 | $56,524 | $55,171 |
| Total Liabilities And Equity | $208,441 | $205,723 | $206,446 | $142,517 | $128,591 |