Thor Explorations Ltd
XTSX:THX
Thor Explorations Ltd
XTSX:THX
Price:
1.6
CAD
-0.62%
Market Cap:
CA$1.1B
Balance Sheet
Balance Sheet Decomposition
Thor Explorations Ltd
Thor Explorations Ltd
Balance Sheet Decomposition is not available for
Thor Explorations Ltd
Thor Explorations Ltd
Balance Sheet
Thor Explorations Ltd
Thor Explorations Ltd
Currency: USD
| Dec-2012 | Dec-2013 | Dec-2014 | Dec-2015 | Dec-2016 | Dec-2017 | Dec-2018 | Dec-2019 | Dec-2020 | Dec-2021 | Dec-2022 | Dec-2023 | Dec-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||
| Cash & Cash Equivalents |
0
|
0
|
0
|
0
|
1
|
0
|
0
|
4
|
22
|
1
|
7
|
8
|
12
|
|
| Cash |
0
|
0
|
0
|
0
|
1
|
0
|
0
|
4
|
22
|
1
|
7
|
8
|
12
|
|
| Total Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
|
| Accounts Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Receivables |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Inventory |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
18
|
32
|
42
|
41
|
|
| Other Current Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
4
|
4
|
10
|
8
|
4
|
|
| Total Current Assets |
0
|
0
|
0
|
0
|
1
|
0
|
2
|
5
|
26
|
24
|
50
|
58
|
58
|
|
| PP&E Net |
10
|
13
|
13
|
14
|
24
|
27
|
32
|
35
|
72
|
173
|
166
|
156
|
128
|
|
| PP&E Gross |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
35
|
0
|
173
|
166
|
156
|
128
|
|
| Accumulated Depreciation |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
28
|
51
|
79
|
|
| Intangible Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
13
|
15
|
19
|
29
|
36
|
|
| Long-Term Investments |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Long-Term Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
16
|
57
|
|
| Total Assets |
11
N/A
|
13
+22%
|
13
+1%
|
14
+9%
|
26
+79%
|
27
+5%
|
34
+25%
|
40
+17%
|
112
+182%
|
212
+90%
|
236
+11%
|
259
+10%
|
279
+8%
|
|
| Liabilities | ||||||||||||||
| Accounts Payable |
0
|
0
|
0
|
0
|
0
|
1
|
1
|
0
|
9
|
44
|
50
|
61
|
46
|
|
| Accrued Liabilities |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
6
|
14
|
3
|
|
| Short-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Current Portion of Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
33
|
6
|
28
|
6
|
|
| Other Current Liabilities |
0
|
0
|
0
|
0
|
0
|
2
|
1
|
0
|
5
|
13
|
17
|
24
|
16
|
|
| Total Current Liabilities |
0
|
0
|
0
|
1
|
0
|
2
|
2
|
1
|
13
|
89
|
79
|
127
|
70
|
|
| Long-Term Debt |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
16
|
39
|
38
|
7
|
2
|
|
| Deferred Income Tax |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Liabilities |
0
|
0
|
0
|
0
|
1
|
0
|
0
|
0
|
20
|
24
|
20
|
13
|
5
|
|
| Total Liabilities |
1
N/A
|
1
N/A
|
1
+16%
|
1
+19%
|
2
+159%
|
2
+20%
|
2
-19%
|
1
-54%
|
50
+5 913%
|
153
+205%
|
136
-11%
|
147
+8%
|
78
-47%
|
|
| Equity | ||||||||||||||
| Common Stock |
15
|
17
|
18
|
18
|
29
|
31
|
39
|
50
|
77
|
79
|
80
|
81
|
82
|
|
| Retained Earnings |
5
|
6
|
6
|
7
|
6
|
7
|
8
|
11
|
14
|
17
|
21
|
32
|
123
|
|
| Other Equity |
0
|
1
|
1
|
2
|
0
|
1
|
1
|
0
|
1
|
3
|
3
|
2
|
4
|
|
| Total Equity |
10
N/A
|
12
+24%
|
12
+1%
|
14
+9%
|
24
+75%
|
25
+4%
|
32
+29%
|
39
+21%
|
62
+59%
|
60
-3%
|
99
+67%
|
112
+13%
|
201
+79%
|
|
| Total Liabilities & Equity |
11
N/A
|
13
+22%
|
13
+1%
|
14
+9%
|
26
+79%
|
27
+5%
|
34
+25%
|
40
+17%
|
112
+182%
|
212
+90%
|
236
+11%
|
259
+10%
|
279
+8%
|
|
| Shares Outstanding | ||||||||||||||
| Common Shares Outstanding |
78
|
94
|
102
|
107
|
285
|
301
|
371
|
449
|
621
|
632
|
645
|
656
|
657
|
|
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