THX.V | Thor Explorations Ltd. Annual & Quarterly Balance

Annual Balance Sheets

(In CAD)

Breakdown	2023	2022	2021	2020	2019	2018
Total Assets	341.66 Million	223.25 Million	263.22 Million	141.5 Million	53.71 Million	45.23 Million
Total Current Assets	75.87 Million	37.28 Million	30.17 Million	33.33 Million	6.74 Million	2.15 Million
Cash And Short Term Investments	10.33 Million	6.68 Million	1.62 Million	28.26 Million	5.4 Million	304.06 Thousand
Cash and Cash Equivalents	10.33 Million	6.68 Million	1.62 Million	28.26 Million	5.4 Million	304.06 Thousand
Short Term Investments	-	-	-	-	-	-
Net Receivables	370.17 Thousand	220.44 Thousand	294.52 Thousand	56.7 Thousand	1.14 Million	1.71 Million
Inventory	55.07 Million	19.9 Million	23.07 Million	4.46 Million	-	-
Other Current Assets	10.08 Million	10.47 Million	5.18 Million	552.69 Thousand	200.34 Thousand	137.97 Thousand
Total Non-Current Assets	265.79 Million	185.96 Million	233.04 Million	108.17 Million	46.96 Million	43.08 Million
Net PPE	206.3 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	-	23.32 Thousand	-
Good Will	-	-	-	-	-	-
Intangible Assets	28.91 Million	19.23 Million	19.05 Million	-	-	-
Long-Term Investments	-28.91 Million	-	134.18 Thousand	-	2.00	2.00
Tax Assets	119.03 Thousand	87.79 Thousand	109.9 Thousand	46.66 Thousand	15.07 Thousand	-
Other Non Current Assets	59.37 Million	282.82 Thousand	4.00	195.28 Thousand	4.00	23.32 Thousand
Other Assets	-	-	-	-	-	-
Total Liabilities	193.72 Million	136.47 Million	188.04 Million	63.59 Million	1.12 Million	2.4 Million
Total Current Liabilities	167.49 Million	78.8 Million	107.42 Million	17.09 Million	1.09 Million	2.39 Million
Account Payables	77.41 Million	46.91 Million	44.71 Million	10.36 Million	480.17 Thousand	1.08 Million
Tax Payables	-	-	-	-	-	-
Short Term Debt	53.28 Million	5.7 Million	41.74 Million	107.24 Thousand	61.31 Thousand	-
Deferred Revenue	15.61 Million	6.58 Million	-44.71 Million	552.02 Thousand	-	-
Other Current Liabilities	21.17 Million	19.61 Million	65.68 Million	6.06 Million	552.59 Thousand	1.31 Million
Total Non Current Liabilities	26.23 Million	57.66 Million	80.62 Million	46.49 Million	35.35 Thousand	1047.00
Long-Term Debt	10.83 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	15.39 Million	19.81 Million	30.8 Million	25.96 Million	-	-
Other Liabilities	-	-	-	-	-	-
Total Equity	147.94 Million	86.78 Million	75.17 Million	77.91 Million	52.58 Million	42.83 Million
Stock Holders Equity	147.94 Million	86.78 Million	75.17 Million	77.91 Million	52.58 Million	42.83 Million
Common Stock	107.45 Million	80.43 Million	99.86 Million	97.12 Million	67.55 Million	52.26 Million
Retained Earnings	40.02 Million	5.5 Million	-26.65 Million	-24.75 Million	-20.96 Million	-16.07 Million
Accumulated other comprehensive income	461.51 Thousand	-2.51 Million	-3.73 Million	-769.68 Thousand	559.12 Thousand	1.34 Million
Common Stock Equity	147.94 Million	86.78 Million	75.17 Million	77.91 Million	52.58 Million	42.83 Million
Capital Lease Obligation	8.79 Million	15.4 Million	23.23 Million	38.96 Thousand	96.66 Thousand	-
Total Investments	-28.91 Million	-	134.18 Thousand	-	2.00	2.00
Total Debt	72.91 Million	43.55 Million	91.56 Million	20.63 Million	96.66 Thousand	-
Net Debt	62.57 Million	36.86 Million	89.94 Million	-7.62 Million	-5.3 Million	-304.06 Thousand

Breakdown	2024 Q2	2024 Q1	2023 Q4	2023 FY	2023 Q3	2023 Q2
Total Assets	268.09 Million	259.67 Million	259.11 Million	341.66 Million	237.09 Million	229.33 Million
Total Current Assets	54.37 Million	53.97 Million	57.54 Million	75.87 Million	49.64 Million	39.82 Million
Cash And Short Term Investments	7.53 Million	2.76 Million	7.83 Million	10.33 Million	8.26 Million	11.14 Million
Cash and Cash Equivalents	7.53 Million	2.76 Million	7.83 Million	10.33 Million	8.26 Million	11.14 Million
Short Term Investments	-	-	-	-	-	-
Net Receivables	260.88 Thousand	292.53 Thousand	280.73 Thousand	370.17 Thousand	281.44 Thousand	251.81 Thousand
Inventory	41.51 Million	44.26 Million	41.77 Million	55.07 Million	31.1 Million	20.06 Million
Other Current Assets	5.06 Million	6.64 Million	7.65 Million	10.08 Million	9.99 Million	8.36 Million
Total Non-Current Assets	213.72 Million	205.7 Million	201.57 Million	265.79 Million	187.44 Million	189.51 Million
Net PPE	142.55 Million	148.84 Million	156.45 Million	206.3 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	210.15 Thousand	209.86 Thousand	221.26 Thousand	-28.91 Million	-	-
Tax Assets	94.96 Thousand	97.32 Thousand	90.27 Thousand	119.03 Thousand	86.75 Thousand	89.12 Thousand
Other Non Current Assets	38.25 Million	26.73 Million	15.89 Million	59.37 Million	222.23 Thousand	239.52 Thousand
Other Assets	-	-	-	-	-	-
Total Liabilities	118.25 Million	136.67 Million	146.91 Million	193.72 Million	136.06 Million	129.19 Million
Total Current Liabilities	107.09 Million	120.36 Million	127.02 Million	167.49 Million	109.22 Million	94.83 Million
Account Payables	52.82 Million	64.04 Million	58.71 Million	77.41 Million	94.59 Million	59.59 Million
Tax Payables	-	-	-	-	-	-
Short Term Debt	15.05 Million	21.21 Million	28.06 Million	53.28 Million	28.57 Million	25.05 Million
Deferred Revenue	3.37 Million	5.67 Million	11.83 Million	15.61 Million	-94.59 Million	865.17 Thousand
Other Current Liabilities	35.84 Million	29.43 Million	28.4 Million	21.17 Million	80.65 Million	9.31 Million
Total Non Current Liabilities	11.16 Million	16.31 Million	19.89 Million	26.23 Million	26.83 Million	34.35 Million
Long-Term Debt	4.57 Million	6.26 Million	7.18 Million	10.83 Million	11.55 Million	16.4 Million
Deferred Revenue Non Current	-	-	-	-	-	-
Deferred Tax Liabilities Non Current	-	-	-	-	-	-
Other Non Current Liabilities	6.58 Million	10.04 Million	12.7 Million	15.39 Million	15.28 Million	17.95 Million
Other Liabilities	-	-	-	-	-	-
Total Equity	149.83 Million	123 Million	112.19 Million	147.94 Million	101.02 Million	100.14 Million
Stock Holders Equity	149.83 Million	123 Million	112.19 Million	147.94 Million	101.02 Million	100.14 Million
Common Stock	81.49 Million	81.49 Million	81.49 Million	107.45 Million	81.49 Million	81.45 Million
Retained Earnings	70.28 Million	42.77 Million	30.35 Million	40.02 Million	21.38 Million	19.05 Million
Accumulated other comprehensive income	-3.9 Million	-3.23 Million	-1.61 Million	461.51 Thousand	-3.81 Million	-2.4 Million
Common Stock Equity	149.83 Million	123 Million	112.19 Million	147.94 Million	101.02 Million	100.14 Million
Capital Lease Obligation	9.39 Million	10.44 Million	11.49 Million	8.79 Million	12.48 Million	13.5 Million
Total Investments	210.15 Thousand	209.86 Thousand	221.26 Thousand	-28.91 Million	-	-
Total Debt	19.62 Million	27.48 Million	35.25 Million	72.91 Million	40.12 Million	41.45 Million
Net Debt	12.09 Million	24.71 Million	27.41 Million	62.57 Million	31.85 Million	30.3 Million

Balance Sheet Charts

Cousins Properties Incorporated

CUZ

Full Analysis

Annual Balance Sheets
Japan Insulation Co., Ltd.

5368

Full Analysis

Annual Balance Sheets
Triad Pro Innovators, Inc.

TPII

Full Analysis

Annual Balance Sheets
WIIK Public Company Limited

WIIK

Full Analysis

Annual Balance Sheets
PT Pakuwon Jati Tbk

PWON

Full Analysis

Annual Balance Sheets
First Internet Bancorp

INBK

Full Analysis

Annual Balance Sheets

Global Stocks Search

Thor Explorations Ltd. (THX.V)

Annual Balance Sheets

Balance Sheet Charts

Cousins Properties Incorporated

Japan Insulation Co., Ltd.

Triad Pro Innovators, Inc.

WIIK Public Company Limited

PT Pakuwon Jati Tbk

First Internet Bancorp