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Thor Explorations Ltd. (THX)

	Symbol	Exchange	Currency
	THX	TSXV	CAD	Delayed
	THX	London	GBP	Real-time

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14.50 -0.25 -1.69%

17/04 - Closed. Currency in GBP ( Disclaimer )

Volume: 172,266
Bid/Ask: 14.00 / 15.50
Day's Range: 14.38 - 15.00

Type: Equity

Market: United Kingdom

ISIN: CA8851491040

SEDOL: BL9YLD9

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THX Balance Sheet

Assess the latest Thor Explorations Ltd. balance sheet. Review the company's financial position, assess their current assets, liabilities and shareholder equity across the most recent periods (either quarterly or annually).

Even more advanced THX Annual Report data, financial summaries and charts are available for Thor Explorations Ltd. investors with their own InvestingPro account.

Annual Quarterly

Advanced Balance Sheet

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Period Ending:

2023

30/09

2023

30/06

2023

31/03

2022

31/12

Total Current Assets

49.65

39.82

38.05

37.29

Cash and Short Term Investments	8.26	11.15	4.51	6.69
Cash	-	-	-	-
Cash & Equivalents	8.26	11.15	4.51	6.69
Short Term Investments	-	-	-	-
Total Receivables, Net	0.281	0.252	0.24	0.22
Accounts Receivables - Trade, Net	0.047	0.039	0.061	0.067
Total Inventory	31.11	20.06	25.08	19.9
Prepaid Expenses	1.28	2.76	8.06	0.852
Other Current Assets, Total	8.72	5.6	0.163	9.63

Total Assets

237.09

229.34

222.83

223.25

Property/Plant/Equipment, Total - Net	162.24	166.06	163.73	166.36
Property/Plant/Equipment, Total - Gross	209.29	208.05	199.1	194.52
Accumulated Depreciation, Total	-47.05	-41.99	-35.37	-28.16
Goodwill, Net	-	-	-	-
Intangibles, Net	24.89	23.12	20.72	19.23
Long Term Investments	-	-	-	-
Note Receivable - Long Term	0.235	0.213	0.179	0.153
Other Long Term Assets, Total	0.222	0.24	0.244	0.283
Other Assets, Total	39.63	25.49	25.09	29.39

Total Current Liabilities

109.22

94.84

87.14

78.81

Accounts Payable	69.96	59.56	51.91	46.91
Payable/Accrued	-	-	-	-
Accrued Expenses	-	0.035	6.27	6.21
Notes Payable/Short Term Debt	-	-	-	-
Current Port. of LT Debt/Capital Leases	28.57	25.05	16.61	5.7
Other Current liabilities, Total	10.69	10.18	12.35	19.98

Total Liabilities

136.06

129.19

131.48

136.47

Total Long Term Debt	11.55	16.4	25.84	37.85
Long Term Debt	3.88	7.72	16.19	27.25
Capital Lease Obligations	7.67	8.68	9.65	10.6
Deferred Income Tax	-	-	-	-
Minority Interest	-	-	-	-
Other Liabilities, Total	-12.35	-10	-9.48	-8.33

Total Equity

101.03

100.14

91.35

86.78

Redeemable Preferred Stock, Total	-	-	-	-
Preferred Stock - Non Redeemable, Net	-	-	-	-
Common Stock, Total	81.49	81.45	80.44	80.44
Additional Paid-In Capital	-	-	-	-
Retained Earnings (Accumulated Deficit)	21.39	19.05	9.83	5.5
Treasury Stock - Common	-	-	-	-
ESOP Debt Guarantee	-	-	-	-
Unrealized Gain (Loss)	-	-	-	-
Other Equity, Total	-1.85	-0.359	1.07	0.838

Total Liabilities & Shareholders' Equity

237.09

229.34

222.83

223.25

Total Common Shares Outstanding

656.06

655.31

644.7

Total Preferred Shares Outstanding

* In Millions of USD (except for per share items)

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