Thor Explorations Ltd. (TSXV:THX)

Thor Explorations Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	5.19	7.84	6.69	1.28	28.26	5.4
Cash & Short-Term Investments	5.19	7.84	6.69	1.28	28.26	5.4
Cash Growth	-37.21%	17.22%	424.03%	-95.48%	423.08%	1676.88%
Accounts Receivable	0.33	0.01	0.07	0.02	-	-
Other Receivables	-	0.28	0.15	0.22	0.06	1.15
Receivables	0.33	0.28	0.22	0.24	0.06	1.15
Inventory	43.37	41.77	32.5	18.15	-	-
Prepaid Expenses	2.02	1.88	0.85	0.35	0.26	0.12
Restricted Cash	2.2	-	-	3.5	4.46	-
Other Current Assets	3.14	5.77	9.63	0.24	0.3	0.08
Total Current Assets	56.25	57.54	49.88	23.74	33.33	6.75
Property, Plant & Equipment	135.52	156.46	166.36	172.96	91.66	46.93
Long-Term Investments	-	-	-	-	-	0
Other Intangible Assets	35.43	28.91	19.23	15.35	16.27	-
Long-Term Deferred Tax Assets	-	0.09	0.09	0.09	0.05	0.02
Other Long-Term Assets	46.28	16.11	0.28	0.11	0.2	0.02
Total Assets	273.47	259.11	235.85	212.24	141.51	53.71
Accounts Payable	56.36	58.71	46.91	43.57	10.36	0.48
Accrued Expenses	8.24	14.12	6.21	-	0.55	0.55
Short-Term Debt	-	-	-	0.67	-	-
Current Portion of Long-Term Debt	4.69	23.25	0.89	27.32	0.07	-
Current Portion of Leases	4.83	4.82	4.81	4.85	0.04	0.06
Current Unearned Revenue	4.51	11.84	6.58	-	-	-
Other Current Liabilities	18.6	14.29	13.4	12.84	6.07	-
Total Current Liabilities	97.23	127.02	78.81	89.24	17.09	1.09
Long-Term Debt	-	0.52	27.25	25.75	20.53	-
Long-Term Leases	3.51	6.67	10.6	13.43	-	0.04
Other Long-Term Liabilities	5.04	12.71	19.81	24.23	25.97	-
Total Liabilities	105.78	146.92	136.47	152.65	63.59	1.13
Common Stock	81.49	81.49	80.44	79.03	97.12	67.55
Retained Earnings	87.78	30.35	18.1	-21.06	-24.76	-20.96
Comprehensive Income & Other	-1.58	0.35	0.84	1.62	5.55	5.99
Total Common Equity	167.69	112.19	99.38	59.59	77.91	52.58
Shareholders' Equity	167.69	112.19	99.38	59.59	77.91	52.58
Total Liabilities & Equity	273.47	259.11	235.85	212.24	141.51	53.71
Total Debt	13.03	35.26	43.55	72.01	20.64	0.1
Net Cash (Debt)	-7.84	-27.42	-36.86	-70.74	7.62	5.31
Net Cash Growth	-	-	-	-	43.65%	1645.09%
Net Cash Per Share	-0.01	-0.04	-0.06	-0.11	0.01	0.01
Filing Date Shares Outstanding	656.06	656.06	644.7	641.9	621.41	545.65
Total Common Shares Outstanding	656.06	656.06	644.7	632.36	621.41	449.35
Working Capital	-40.98	-69.48	-28.92	-65.5	16.24	5.66
Book Value Per Share	0.26	0.17	0.15	0.09	0.13	0.12
Tangible Book Value	132.27	83.28	80.15	44.25	61.65	52.58
Tangible Book Value Per Share	0.20	0.13	0.12	0.07	0.10	0.12
Land	0.02	0.02	0.02	0.02	0.02	-
Machinery	85.49	87.16	78.28	3.72	2.64	0.94
Construction In Progress	0.85	-	1.88	144.58	89.33	-

Updated Nov 24, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.