TSX:THX
Thor Explorations Ltd.
- Stock
Last Close
0.27
26/04 19:58
Market Cap
141.05M
Beta: 1.45
Volume Today
116K
Avg: 126.46K
PE Ratio
3.67
PFCF: 1.88
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 103.45K - | 118.17K 14.22% | 249.88K 111.46% | 133.65K 46.51% | 379.70K 184.10% | 1.09M 186.51% | 480.18K 55.86% | 10.36M 2,058.35% | 46.91M - | ||
accumulated other comprehensive income loss | 2.35M - | 2.32M 1.34% | 3.33M 43.55% | 2.03M 39.16% | 3.28M 61.54% | 1.34M 59.06% | 559.13K 58.31% | -769.69K 237.66% | -3.74M 385.91% | -2.51M 32.81% | |
cash and cash equivalents | 306.58K - | 80.47K 73.75% | 166.98K 107.50% | 1.47M 779.75% | 239.60K 83.69% | 304.07K 26.90% | 5.40M 1,676.88% | 28.26M 423.08% | 1.62M 94.26% | 6.69M 312.35% | |
cash and short term investments | 306.58K - | 80.47K 73.75% | 166.98K 107.50% | 1.47M 779.75% | 239.60K 83.69% | 304.07K 26.90% | 5.40M 1,676.88% | 28.26M 423.08% | 1.62M 94.26% | 6.69M 312.35% | |
common stock | 17.46M - | 18.02M 3.22% | 18.48M 2.53% | 39.04M 111.29% | 52.27M - | 67.55M 29.24% | 97.12M 43.78% | 99.86M 2.82% | 80.44M 19.45% | ||
deferred revenue | 552.03K - | 6.58M - | |||||||||
deferred revenue non current | 2.00M - | ||||||||||
deferrred tax liabilities non current | 125.59K - | 71.12K 43.37% | 37.03K 47.93% | 30.27K 18.24% | 18.90K 37.58% | 1.05K 94.46% | |||||
goodwill | |||||||||||
goodwill and intangible assets | 23.33K - | 19.06M - | 19.23M 0.90% | ||||||||
intangible assets | 19.06M - | 19.23M 0.90% | |||||||||
inventory | 27.46K - | 9.88K 64.02% | 10.84K 9.69% | 758 93.01% | 23.07M - | 19.90M 13.75% | |||||
long term debt | 35.35K - | 20.53M 57,974.87% | 49.82M 142.63% | 37.85M 24.02% | |||||||
long term investments | 2 - | 2 0% | 2 0% | 2 0% | 2 0% | 2 0% | 2 0% | 134.18K - | |||
net debt | -306.58K - | -80.47K 73.75% | -166.98K 107.50% | -1.47M 779.75% | -239.60K 83.69% | -304.07K 26.90% | -5.31M 1,645.09% | -7.62M 43.65% | 89.94M 1,279.95% | 36.86M 59.01% | |
net receivables | 2.36K - | 335 85.79% | 4.22K 1,161.19% | 2.74K 35.08% | 5.47K 99.42% | 1.71M 31,184.48% | 1.15M 33.04% | 56.70K 95.05% | 294.52K 419.39% | 220.44K 25.15% | |
other assets | |||||||||||
other current assets | 15.47K - | 26.34K 70.29% | 7.41K 71.87% | 92.73K 1,151.53% | 51.99K 43.93% | 137.98K 165.40% | 5.19M - | 10.48M 101.88% | |||
other current liabilities | 227.40K - | 344.44K 51.47% | 420.08K 21.96% | 286.02K 31.91% | 2.55M 791.93% | 1.31M 48.57% | 552.60K 57.88% | 6.07M 998.09% | 65.68M 982.42% | 19.61M 70.14% | |
other liabilities | |||||||||||
other non current assets | 18K - | 18K 0% | 29.40K - | 30.11K 2.42% | 23.33K 22.53% | 4 99.98% | 195.29K 4,882,100% | 4 100.00% | 282.83K 7,070,575% | ||
other non current liabilities | 25.97M - | 30.80M 18.63% | 19.81M 35.69% | ||||||||
othertotal stockholders equity | 17.46M - | 18.08M 3.53% | 18.61M 2.96% | 39.04M 109.76% | 41.71M 6.84% | 5.30M 87.30% | 5.44M 2.61% | 6.32M 16.30% | 5.70M 9.76% | 3.35M 41.25% | |
preferred stock | |||||||||||
property plant equipment net | 12.50M - | 12.93M 3.40% | 14.07M 8.86% | 32.69M 132.28% | 35.72M 9.29% | 43.06M 20.53% | 46.93M 8.98% | 107.93M 130.01% | 213.74M 98.03% | 166.36M 22.17% | |
retained earnings | -7.45M - | -7.93M 6.40% | -8.39M 5.82% | -9.24M 10.10% | -11.88M 28.65% | -16.07M 35.28% | -20.96M 30.41% | -24.76M 18.12% | -26.65M 7.65% | 5.50M 120.65% | |
short term debt | 61.31K - | 107.25K 74.92% | 41.75M 38,825.73% | 5.70M 86.35% | |||||||
short term investments | |||||||||||
tax assets | 15.07K - | 46.67K 209.57% | 109.90K 135.50% | 87.80K 20.11% | |||||||
tax payables | |||||||||||
total assets | 12.87M - | 13.06M 1.47% | 14.26M 9.18% | 34.28M 140.37% | 36.05M 5.16% | 45.23M 25.47% | 53.71M 18.74% | 141.51M 163.45% | 263.22M 86.02% | 223.25M 15.19% | |
total current assets | 351.87K - | 117.03K 66.74% | 189.45K 61.88% | 1.57M 726.19% | 297.06K 81.02% | 2.15M 624.86% | 6.75M 213.43% | 33.33M 393.86% | 30.18M 9.46% | 37.29M 23.55% | |
total current liabilities | 330.86K - | 462.61K 39.82% | 669.96K 44.82% | 419.67K 37.36% | 2.93M 598.36% | 2.40M 18.12% | 1.09M 54.41% | 17.09M 1,462.15% | 107.43M 528.56% | 78.81M 26.64% | |
total debt | 96.67K - | 20.64M 21,251.10% | 91.56M 343.64% | 43.55M 52.44% | |||||||
total investments | 2 - | 2 0% | 2 0% | 2 0% | 2 0% | 2 0% | 2 0% | 134.18K - | |||
total liabilities | 456.44K - | 533.72K 16.93% | 706.99K 32.46% | 2.45M 246.93% | 2.95M 20.26% | 2.40M 18.61% | 1.13M 52.96% | 63.59M 5,530.27% | 188.05M 195.72% | 136.47M 27.43% | |
total liabilities and stockholders equity | 12.87M - | 13.06M 1.47% | 14.26M 9.18% | 34.28M 140.37% | 36.05M 5.16% | 45.23M 25.47% | 53.71M 18.74% | 141.51M 163.45% | 263.22M 86.02% | 223.25M 15.19% | |
total non current assets | 12.52M - | 12.95M 3.39% | 14.07M 8.71% | 32.72M 132.49% | 35.75M 9.28% | 43.08M 20.49% | 46.96M 9.01% | 108.17M 130.34% | 233.04M 115.43% | 185.97M 20.20% | |
total non current liabilities | 125.59K - | 71.12K 43.37% | 37.03K 47.93% | 2.03M 5,390.52% | 18.90K 99.07% | 1.05K 94.46% | 35.35K 3,276.70% | 46.50M 131,424.89% | 80.62M 73.38% | 57.66M 28.48% | |
total stockholders equity | 12.36M - | 12.47M 0.88% | 13.56M 8.69% | 31.83M 134.82% | 33.10M 4.00% | 42.83M 29.40% | 52.58M 22.76% | 77.91M 48.17% | 75.17M 3.52% | 86.78M 15.44% |
All numbers in CAD (except ratios and percentages)