Thor Explorations Ltd. (TSXV:THX)
Canada
· Delayed Price · Currency is CAD 1.285
-0.035 (-2.65%)
Apr 29, 2026, 1:19 PM EST
Thor Explorations Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 137.75 | 12.04 | 7.84 | 6.69 | 1.28 | Upgrade
|
| Cash & Short-Term Investments | 137.75 | 12.04 | 7.84 | 6.69 | 1.28 | Upgrade
|
| Cash Growth | 1044.10% | 53.57% | 17.22% | 424.03% | -94.25% | Upgrade
|
| Accounts Receivable | - | - | - | 0.07 | 0.02 | Upgrade
|
| Other Receivables | 0.4 | 0.38 | 0.28 | 0.15 | 0.22 | Upgrade
|
| Receivables | 0.4 | 0.38 | 0.28 | 0.22 | 0.24 | Upgrade
|
| Inventory | 37.2 | 41.1 | 41.77 | 32.5 | 18.15 | Upgrade
|
| Prepaid Expenses | 6.24 | 2.53 | 1.88 | 0.85 | 0.35 | Upgrade
|
| Restricted Cash | - | - | - | - | 3.5 | Upgrade
|
| Other Current Assets | 5.07 | 1.65 | 5.77 | 9.63 | 0.24 | Upgrade
|
| Total Current Assets | 186.67 | 57.71 | 57.54 | 49.88 | 23.74 | Upgrade
|
| Property, Plant & Equipment | 73.42 | 123.31 | 156.46 | 166.36 | 172.96 | Upgrade
|
| Other Intangible Assets | 60.45 | 40.72 | 28.91 | 19.23 | 15.35 | Upgrade
|
| Long-Term Deferred Tax Assets | - | - | 0.09 | 0.09 | 0.09 | Upgrade
|
| Other Long-Term Assets | 86.55 | 57.33 | 16.11 | 0.28 | 0.11 | Upgrade
|
| Total Assets | 407.08 | 279.07 | 259.11 | 235.85 | 212.24 | Upgrade
|
| Accounts Payable | 0.89 | 44.37 | 58.71 | 46.91 | 43.57 | Upgrade
|
| Accrued Expenses | 17.61 | 4.43 | 14.12 | 6.21 | - | Upgrade
|
| Short-Term Debt | - | - | - | - | 0.67 | Upgrade
|
| Current Portion of Long-Term Debt | - | 0.86 | 23.25 | 0.89 | 27.32 | Upgrade
|
| Current Portion of Leases | 2.55 | 4.82 | 4.82 | 4.81 | 4.85 | Upgrade
|
| Current Unearned Revenue | - | 4.46 | 11.84 | 6.58 | - | Upgrade
|
| Other Current Liabilities | 0.87 | 11.43 | 14.29 | 13.4 | 12.84 | Upgrade
|
| Total Current Liabilities | 21.91 | 70.37 | 127.02 | 78.81 | 89.24 | Upgrade
|
| Long-Term Debt | - | - | 0.52 | 27.25 | 25.75 | Upgrade
|
| Long-Term Leases | 0.05 | 2.39 | 6.67 | 10.6 | 13.43 | Upgrade
|
| Other Long-Term Liabilities | 5.12 | 5.06 | 12.71 | 19.81 | 24.23 | Upgrade
|
| Total Liabilities | 27.08 | 77.82 | 146.92 | 136.47 | 152.65 | Upgrade
|
| Common Stock | 83.11 | 81.63 | 81.49 | 80.44 | 79.03 | Upgrade
|
| Retained Earnings | 301.15 | 121.57 | 30.35 | 18.1 | -21.06 | Upgrade
|
| Comprehensive Income & Other | -4.25 | -1.95 | 0.35 | 0.84 | 1.62 | Upgrade
|
| Shareholders' Equity | 380.01 | 201.25 | 112.19 | 99.38 | 59.59 | Upgrade
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| Total Liabilities & Equity | 407.08 | 279.07 | 259.11 | 235.85 | 212.24 | Upgrade
|
| Total Debt | 2.6 | 8.07 | 35.26 | 43.55 | 72.01 | Upgrade
|
| Net Cash (Debt) | 135.16 | 3.97 | -27.42 | -36.86 | -70.74 | Upgrade
|
| Net Cash Growth | 3304.41% | - | - | - | - | Upgrade
|
| Net Cash Per Share | 0.20 | 0.01 | -0.04 | -0.06 | -0.11 | Upgrade
|
| Filing Date Shares Outstanding | 665.3 | 665.3 | 656.06 | 644.7 | 641.9 | Upgrade
|
| Total Common Shares Outstanding | 665.3 | 657.06 | 656.06 | 644.7 | 632.36 | Upgrade
|
| Working Capital | 164.75 | -12.66 | -69.48 | -28.92 | -65.5 | Upgrade
|
| Book Value Per Share | 0.57 | 0.31 | 0.17 | 0.15 | 0.09 | Upgrade
|
| Tangible Book Value | 319.56 | 160.53 | 83.28 | 80.15 | 44.25 | Upgrade
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| Tangible Book Value Per Share | 0.48 | 0.24 | 0.13 | 0.12 | 0.07 | Upgrade
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| Land | - | - | - | 0.02 | 0.02 | Upgrade
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| Machinery | 1.33 | 1.18 | 1.32 | 78.28 | 3.72 | Upgrade
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| Construction In Progress | - | - | - | 1.88 | 144.58 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.