THXPF OTC
Thor Explorations Ltd.
1W: -5.9%
1M: -19.0%
3M: +5.3%
YTD: -11.4%
1Y: -12.0%
3Y: +294.6%
5Y: +321.7%
$0.81
-0.01 (-1.22%)
Weekly Expected Move ±5.2%
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$279M
+7.7% ▲
5Y CAGR: +39.0%
Total Liabilities
$78M
-47.0% ▼
5Y CAGR: +133.2%
Shareholders Equity
$201M
+79.4% ▲
5Y CAGR: +30.8%
Cash & Investments
$12M
+53.6% ▲
5Y CAGR: +17.4%
Total Debt
$8M
-45.8% ▼
5Y CAGR: +142.3%
Net Debt
-$4M
-156.3% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $28M | $2M | $7M | $8M | $12M |
| Short-Term Investments | $0 | $0 | $0 | -$243 | $0 |
| Cash & ST Investments | $28M | $2M | $7M | $8M | $12M |
| Net Receivables | $44K | $238K | $220K | $281K | $377K |
| Inventory | -$57K | $23M | $20M | $42M | $41M |
| Other Current Assets | $5M | $3M | $9M | $512 | $2M |
| Total Current Assets | $33M | $30M | $37M | $58M | $58M |
| Property, Plant & Equip. | $108M | $214M | $166M | $185M | $164M |
| Goodwill & Intangibles | $16M | $19M | $19M | $163K | $134K |
| Long-Term Investments | -$16M | $134K | $283K | $221K | $0 |
| Other Non-Current Assets | $195K | $4 | $2 | $16M | $57M |
| Total Non-Current Assets | $108M | $233M | $186M | $202M | $221M |
| Total Assets | $142M | $263M | $223M | $259M | $279M |
| — Liabilities — | |||||
| Accounts Payable | $8M | $35M | $47M | $59M | $46M |
| Short-Term Debt | $68K | $28M | $532K | $3M | $860K |
| Deferred Revenue | $552K | -$55M | $7M | $12M | $4M |
| Other Current Liabilities | $6M | $20M | $11M | $33M | $11M |
| Total Current Liabilities | $17M | $107M | $79M | $127M | $70M |
| Long-Term Debt | $21M | $26M | $27M | $518K | $0 |
| Other Non-Current Liab. | $16M | $41M | $20M | $13M | $5M |
| Total Non-Current Liabilities | $46M | $81M | $58M | $20M | $7M |
| Total Liabilities | $64M | $188M | $136M | $147M | $78M |
| — Equity — | |||||
| Common Stock | $97M | $100M | $80M | $81M | $82M |
| Retained Earnings | -$25M | -$27M | $6M | $30M | $122M |
| Accumulated OCI | -$770K | -$4M | -$3M | -$2M | -$4M |
| Total Stockholders Equity | $78M | $75M | $87M | $112M | $201M |
| Total Liabilities & Equity | $142M | $263M | $223M | $259M | $279M |
| — Key Metrics — | |||||
| Total Debt | $21M | $92M | $43M | $15M | $8M |
| Net Debt | -$8M | $90M | $37M | $7M | -$4M |
| Total Investments | -$16M | $134K | $283K | $221K | $0 |