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Thor Explorations Ltd. (THX.VN)

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 ]]
Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)
  03-2021 12-2020 09-2020 06-2020 03-2020
Assets
Current Assets
Cash & Cash Equivalents 8,770 22,163 9,900 592 295
Receivables 36 44 276 1,291 133
Other current assets 3,492 3,498 4,629 19,050 0
TOTAL $15,306 $26,139 $14,944 $21,071 $521
Non-Current Assets
PPE Net 93,132 84,642 66,449 52,439 38,060
Other Non-Current Assets 178 190 30 29 28
TOTAL $93,310 $84,832 $66,478 $52,468 $38,088
Total Assets $108,615 $110,971 $81,423 $73,539 $38,608
Liabilities
Current Liabilities
Short Term Debt 152 54 N/A N/A N/A
Accounts payable and accrued liabilities 3,404 8,128 617 3,705 807
Accrued Expenses 883 433 687 727 191
Other current liabilities 8,453 4,759 8,603 N/A N/A
TOTAL $12,911 $13,403 $9,946 $4,476 $1,042
Non-Current Liabilities
Long Term Debt 16,260 16,101 N/A N/A N/A
Other Non-Current Liabilities 18,612 20,364 14,103 20,978 0
TOTAL $34,872 $36,465 $14,103 $20,982 $15
Total Liabilities $47,782 $49,869 $24,049 $25,458 $1,057
Shareholders' Equity
Common Shares 76,942 76,165 69,115 58,675 47,624
Retained earnings -19,728 -19,417 -17,031 -15,687 -15,901
Other shareholders' equity 3,619 4,354 5,290 5,093 5,828
TOTAL $60,833 $61,102 $57,374 $48,080 $37,551
Total Liabilities And Equity $108,615 $110,971 $81,423 $73,539 $38,608
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