Thor Explorations Ltd
XTSX:THX

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Thor Explorations Ltd Logo
Thor Explorations Ltd
XTSX:THX
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Price: 1.32 CAD -0.75%
Market Cap: 878.2m CAD

Balance Sheet

Balance Sheet Decomposition
Thor Explorations Ltd

Current Assets 122.1m
Cash & Short-Term Investments 80.6m
Receivables 977k
Other Current Assets 40.6m
Non-Current Assets 224.3m
PP&E 106.3m
Intangibles 50m
Other Non-Current Assets 68m
Current Liabilities 25.5m
Accounts Payable 14.2m
Accrued Liabilities 7.6m
Other Current Liabilities 3.7m
Non-Current Liabilities 5.3m
Long-Term Debt 231k
Other Non-Current Liabilities 5.1m

Balance Sheet
Thor Explorations Ltd

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Balance Sheet
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