THXPF | Thor Explorations Ltd. Annual & Quarterly Balance

Annual Balance Sheets

(In USD)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	259.11 Million	223.25 Million	263.22 Million	141.5 Million	53.71 Million	45.23 Million
Total Current Assets	57.54 Million	37.28 Million	30.17 Million	33.33 Million	6.74 Million	2.15 Million
Cash And Short Term Investments	7.83 Million	6.68 Million	1.62 Million	28.26 Million	5.4 Million	304.06 Thousand
Cash and Cash Equivalents	7.83 Million	6.68 Million	1.62 Million	28.26 Million	5.4 Million	304.06 Thousand
Short Term Investments	-	-	-	-	-	-
Net Receivables	280.73 Thousand	220.44 Thousand	294.52 Thousand	56.7 Thousand	1.14 Million	1.71 Million
Inventory	41.77 Million	19.9 Million	23.07 Million	-56.7 Thousand	-1.14 Million	-
Other Current Assets	7.65 Million	10.47 Million	5.18 Million	5.06 Million	1.34 Million	-
Total Non-Current Assets	201.57 Million	185.96 Million	233.04 Million	108.17 Million	46.96 Million	43.08 Million
Net PPE	156.45 Million	166.36 Million	213.73 Million	107.93 Million	46.92 Million	43.05 Million
Good Will And Intangible Assets	28.91 Million	19.23 Million	19.05 Million	16.26 Million	23.32 Thousand	-
Good Will	-	-	-	-	-	-
Intangible Assets	28.91 Million	19.23 Million	19.05 Million	16.26 Million	-	-
Long-Term Investments	221.26 Thousand	282.82 Thousand	134.18 Thousand	-16.26 Million	2.00	2.00
Tax Assets	90.27 Thousand	87.79 Thousand	109.9 Thousand	46.66 Thousand	15.07 Thousand	-
Other Non Current Assets	15.89 Million	2.00	4.00	195.28 Thousand	4.00	23.32 Thousand
Other Assets	-	-	-	-	-	-
Total Liabilities	146.91 Million	136.47 Million	188.04 Million	63.59 Million	1.12 Million	2.4 Million
Total Current Liabilities	127.02 Million	78.8 Million	107.42 Million	17.09 Million	1.09 Million	2.39 Million
Account Payables	58.71 Million	46.91 Million	55.09 Million	10.36 Million	480.17 Thousand	1.08 Million
Tax Payables	-	-	-	-	-	-
Short Term Debt	28.06 Million	5.7 Million	41.74 Million	107.24 Thousand	61.31 Thousand	-
Deferred Revenue	11.83 Million	6.58 Million	-55.09 Million	552.02 Thousand	-	-
Other Current Liabilities	28.4 Million	19.61 Million	65.68 Million	6.06 Million	552.59 Thousand	1.31 Million
Total Non Current Liabilities	19.89 Million	57.66 Million	80.62 Million	46.49 Million	35.35 Thousand	1047.00
Long-Term Debt	7.18 Million	37.85 Million	49.81 Million	20.53 Million	35.35 Thousand	-
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	12.7 Million	19.81 Million	30.8 Million	25.96 Million	-	-
Other Liabilities	-	-	-	-	-	-
Total Equity	112.19 Million	86.78 Million	75.17 Million	77.91 Million	52.58 Million	42.83 Million
Stock Holders Equity	112.19 Million	86.78 Million	75.17 Million	77.91 Million	52.58 Million	42.83 Million
Common Stock	81.49 Million	80.43 Million	99.86 Million	97.12 Million	67.55 Million	52.26 Million
Retained Earnings	30.35 Million	5.5 Million	-26.65 Million	-24.75 Million	-20.96 Million	-16.07 Million
Accumulated other comprehensive income	-1.61 Million	-2.51 Million	-3.73 Million	-769.68 Thousand	559.12 Thousand	1.34 Million
Common Stock Equity	112.19 Million	86.78 Million	75.17 Million	77.91 Million	52.58 Million	42.83 Million
Capital Lease Obligation	11.49 Million	15.4 Million	23.23 Million	38.96 Thousand	96.66 Thousand	-
Total Investments	221.26 Thousand	282.82 Thousand	134.18 Thousand	-16.26 Million	2.00	2.00
Total Debt	35.25 Million	43.55 Million	91.56 Million	20.63 Million	96.66 Thousand	-
Net Debt	27.41 Million	36.86 Million	89.94 Million	-7.62 Million	-5.3 Million	-304.06 Thousand

Breakdown	2024 Q2	2024 Q1	2023 FY	2023 Q4	2023 Q3	2023 Q2
Total Assets	268.05 Million	259.41 Million	259.11 Million	257.78 Million	237.09 Million	229.33 Million
Total Current Assets	54.36 Million	53.91 Million	57.54 Million	57.24 Million	49.64 Million	39.82 Million
Cash And Short Term Investments	7.53 Million	2.76 Million	7.83 Million	7.79 Million	8.26 Million	11.14 Million
Cash and Cash Equivalents	7.53 Million	2.76 Million	7.83 Million	7.79 Million	8.26 Million	11.14 Million
Short Term Investments	-	-	-	-	-	-
Net Receivables	260.84 Thousand	292.23 Thousand	280.73 Thousand	279.29 Thousand	281.44 Thousand	251.81 Thousand
Inventory	41.5 Million	44.21 Million	41.77 Million	41.55 Million	31.1 Million	20.06 Million
Other Current Assets	5.06 Million	6.64 Million	7.65 Million	7.61 Million	9.99 Million	8.36 Million
Total Non-Current Assets	213.68 Million	205.49 Million	201.57 Million	200.54 Million	187.44 Million	189.51 Million
Net PPE	142.52 Million	148.69 Million	156.45 Million	155.65 Million	162.24 Million	166.06 Million
Good Will And Intangible Assets	32.6 Million	29.82 Million	28.91 Million	28.91 Million	24.89 Million	23.12 Million
Good Will	-	-	-	-	-	-
Intangible Assets	32.6 Million	29.82 Million	28.91 Million	28.91 Million	24.89 Million	23.12 Million
Long-Term Investments	-32.6 Million	-29.82 Million	221.26 Thousand	-28.91 Million	-	-
Tax Assets	94.94 Thousand	97.22 Thousand	90.27 Thousand	89.81 Thousand	86.75 Thousand	89.12 Thousand
Other Non Current Assets	71.06 Million	56.7 Million	15.89 Million	44.79 Million	222.23 Thousand	239.52 Thousand
Other Assets	1.00	-	-	-	-	-
Total Liabilities	118.24 Million	136.53 Million	146.91 Million	146.16 Million	136.06 Million	129.19 Million
Total Current Liabilities	107.08 Million	120.24 Million	127.02 Million	126.37 Million	109.22 Million	94.83 Million
Account Payables	52.81 Million	63.97 Million	58.71 Million	74.39 Million	69.62 Million	59.59 Million
Tax Payables	-	-	-	-	-	-
Short Term Debt	29.28 Million	34.73 Million	28.06 Million	40.2 Million	28.57 Million	25.05 Million
Deferred Revenue	3.37 Million	5.67 Million	11.83 Million	11.77 Million	-69.62 Million	865.17 Thousand
Other Current Liabilities	21.59 Million	15.86 Million	28.4 Million	2.00	80.65 Million	9.31 Million
Total Non Current Liabilities	11.15 Million	16.29 Million	19.89 Million	19.79 Million	26.83 Million	34.35 Million
Long-Term Debt	1.55 Million	5.65 Million	7.18 Million	8.17 Million	11.55 Million	16.4 Million
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	9.6 Million	10.63 Million	12.7 Million	11.61 Million	15.28 Million	17.95 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	149.81 Million	122.87 Million	112.19 Million	111.62 Million	101.02 Million	100.14 Million
Stock Holders Equity	149.81 Million	122.87 Million	112.19 Million	111.62 Million	101.02 Million	100.14 Million
Common Stock	81.47 Million	81.4 Million	81.49 Million	81.07 Million	81.49 Million	81.45 Million
Retained Earnings	70.27 Million	42.73 Million	30.35 Million	30.19 Million	21.38 Million	19.05 Million
Accumulated other comprehensive income	-1.93 Million	-1.26 Million	-1.61 Million	348.21 Thousand	-3.81 Million	-2.4 Million
Common Stock Equity	149.81 Million	122.87 Million	112.19 Million	111.62 Million	101.02 Million	100.14 Million
Capital Lease Obligation	4.57 Million	5.62 Million	11.49 Million	6.63 Million	12.48 Million	13.5 Million
Total Investments	-32.6 Million	-29.82 Million	221.26 Thousand	-28.91 Million	-	-
Total Debt	35.41 Million	46.01 Million	35.25 Million	55.01 Million	40.12 Million	41.45 Million
Net Debt	27.88 Million	43.24 Million	27.41 Million	47.21 Million	31.85 Million	30.3 Million

Balance Sheet Charts

Eos Energy Enterprises, Inc.

EOSEW

Full Analysis

Annual Balance Sheets
Grupo Gigante, S. A. B. de C. V.

GIGANTE

Full Analysis

Annual Balance Sheets
Optimus Healthcare Services, Inc.

OHCS

Full Analysis

Annual Balance Sheets
Gorilla Technology Group Inc.

GRRR

Full Analysis

Annual Balance Sheets
Huangshan Novel Co.,Ltd

002014

Full Analysis

Annual Balance Sheets
Denali Capital Acquisition Corp.

DECAW

Full Analysis

Annual Balance Sheets

Global Stocks Search

Thor Explorations Ltd. (THXPF)

Annual Balance Sheets

Balance Sheet Charts

Eos Energy Enterprises, Inc.

Grupo Gigante, S. A. B. de C. V.

Optimus Healthcare Services, Inc.

Gorilla Technology Group Inc.

Huangshan Novel Co.,Ltd

Denali Capital Acquisition Corp.