THOR EXPLORATION LTD (THX.CA) Stock Balance Sheet
TSX-V:THX • CA8851491040
1.61 CAD
-0.01 (-0.62%)
Last: Feb 25, 2026, 07:00 PM
| MRQ (2025-9-30) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash | 80.58M | 12.04M | 7.84M | 6.69M | 1.28M | |||
| Receivables | 977.00K | 377.00K | 280.70K | 220.40K | 237.70K | |||
| Inventories | 38.02M | 41.10M | 41.77M | 32.50M | 18.15M | |||
| Other Current Assets | 2.55M | 4.18M | 7.65M | 10.48M | 4.08M | |||
| Total Current Assets | 122.13M | 57.70M | 57.54M | 49.88M | 23.74M | |||
| Non-Current Assets | ||||||||
| PPE Net | 106.26M | 127.80M | 156.46M | 166.36M | 172.96M | |||
| Investments And Advances | N/A | N/A | N/A | N/A | N/A | |||
| Intangibles | 50.01M | 36.24M | 28.91M | 19.23M | 15.35M | |||
| Other Non-Current Assets | 67.79M | 57.33M | 16.20M | 370.60K | 192.50K | |||
| Total Non-Current Assets | 224.28M | 221.37M | 201.57M | 185.97M | 188.50M | |||
| TOTAL ASSETS | 346.41M | 279.07M | 259.11M | 235.85M | 212.24M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Current Portion Of LT Debt. | 3.70M | 5.68M | 28.07M | 5.70M | 32.83M | |||
| Accrued Expenses | 7.58M | 2.52M | 14.12M | 6.21M | N/A | |||
| Accounts Payable | 14.21M | 46.27M | 60.66M | 50.12M | 43.57M | |||
| Other Current Liabilities | 15.00K | 15.89M | 24.18M | 16.77M | 12.84M | |||
| Total Current Liabilities | 25.51M | 70.37M | 127.02M | 78.81M | 89.24M | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 231.00K | 2.39M | 7.19M | 37.85M | 39.18M | |||
| Deferred Taxes/Income | N/A | N/A | N/A | N/A | N/A | |||
| Other Non-Current Liabilities | 5.10M | 5.06M | 12.71M | 19.81M | 24.23M | |||
| Total Non-Current Liabilities | 5.33M | 7.45M | 19.90M | 57.66M | 63.41M | |||
| TOTAL LIABILITIES | 30.85M | 77.82M | 146.92M | 136.47M | 152.65M | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | 240.83M | 123.49M | 32.32M | 21.45M | -16.54M | |||
| Common Shares | 82.39M | 81.63M | 81.49M | 80.44M | 79.03M | |||
| Other Shareholders' Equity | -7.66M | -3.87M | -1.62M | -2.51M | -2.89M | |||
| Shares Outstanding | 665.30M | 657.06M | 656.06M | 644.70M | 632.36M | |||
| Tangible Book Value per Share | 0.40 | 0.25 | 0.13 | 0.12 | 0.07 | |||
| Total Shareholders' Equity | 315.57M | 201.25M | 112.19M | 99.38M | 59.59M | |||
| TOTAL LIABILITIES AND EQUITY | 346.41M | 279.07M | 259.11M | 235.85M | 212.24M | |||
| Statistics | ||||||||
| Debt/Equity | 0.00 | 0.01 | 0.06 | 0.38 | 0.66 | |||
| Current Ratio | 4.79 | 0.82 | 0.45 | 0.63 | 0.27 | |||
| Return On Assets (ROA) | 47.05% | 32.67% | 4.19% | 16.45% | -0.97% | |||
| Return On Equity (ROE) | 51.65% | 45.30% | 9.69% | 39.03% | -3.47% | |||
| Return On Invested Capital (ROIC) | 37.17% | 34.72% | 14.78% | 24.49% | N/A | |||
| Return On Invested Capital Ex Cash (ROICexc) | 37.17% | 34.72% | 14.78% | 24.49% | N/A | |||
| Return On Invested Capital Ex Cash + Goodwill (ROICexgc) | 44.04% | 42.02% | 18.92% | 27.91% | N/A | |||
All data in USD , ROIC based on taxRate of 0.28