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THX Thor Explorations Ltd

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  • 0.315
  • +0.005+1.61%
15min DelayTrading Jan 9 10:31 ET
206.67MMarket Cap3.06P/E (TTM)

Thor Explorations Ltd Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-37.21%5.19M
-32.44%7.53M
-38.54%2.77M
17.22%7.84M
17.22%7.84M
236.01%8.26M
120.52%11.15M
--4.51M
424.03%6.69M
424.03%6.69M
-Cash and cash equivalents
-37.21%5.19M
-32.44%7.53M
-38.54%2.77M
17.22%7.84M
17.22%7.84M
236.01%8.26M
120.52%11.15M
--4.51M
424.03%6.69M
424.03%6.69M
Receivables
16.11%326.79K
3.60%260.88K
21.88%292.53K
27.35%280.73K
27.35%280.73K
-39.68%281.45K
-64.32%251.81K
--240.01K
-7.24%220.44K
-7.24%220.44K
-Accounts receivable
598.16%326.79K
-85.89%5.46K
-90.98%5.46K
-91.85%5.46K
-91.85%5.46K
-86.90%46.81K
-92.62%38.72K
--60.57K
-71.77%67.08K
-71.77%67.08K
-Taxes receivable
----
83.65%6.39K
--0
334.94%4.32K
334.94%4.32K
--0
-77.79%3.48K
--1.67K
--993
--993
-Other receivables
----
18.80%249.03K
61.49%287.07K
77.83%270.95K
77.83%270.95K
116.66%234.64K
26.88%209.62K
--177.77K
--152.37K
--152.37K
Inventory
39.43%43.37M
106.94%41.51M
76.47%44.26M
28.53%41.77M
28.53%41.77M
168.59%31.11M
-16.57%20.06M
--25.08M
87.30%32.5M
87.30%32.5M
Prepaid assets
-48.37%5.16M
-39.40%5.07M
-19.14%6.65M
-26.98%7.65M
-26.98%7.65M
203.63%9.99M
326.27%8.36M
--8.22M
1,685.24%10.48M
1,685.24%10.48M
Restricted cash
--2.2M
----
----
--0
--0
----
----
----
--0
--0
Total current assets
13.30%56.25M
36.54%54.37M
41.85%53.97M
15.35%57.54M
15.35%57.54M
178.93%49.65M
25.35%39.82M
--38.05M
117.38%49.88M
117.38%49.88M
Non current assets
Net PPE
-16.47%135.52M
-14.16%142.55M
-9.09%148.84M
-5.95%156.46M
-5.95%156.46M
0.50%162.24M
3.27%166.06M
--163.73M
-3.81%166.36M
-3.81%166.36M
-Gross PPE
27.15%206.29M
-0.51%207M
3.88%206.82M
6.81%207.76M
6.81%207.76M
-8.86%162.24M
20.32%208.05M
--199.1M
11.65%194.52M
11.65%194.52M
-Accumulated depreciation
---70.77M
-53.49%-64.45M
-63.94%-57.98M
-82.18%-51.3M
-82.18%-51.3M
----
-246.65%-41.99M
---35.37M
-2,118.37%-28.16M
-2,118.37%-28.16M
Non current prepaid assets
0.11%222.47K
-12.26%210.15K
-14.11%209.86K
-21.77%221.27K
-21.77%221.27K
-7.74%222.23K
-16.64%239.53K
--244.33K
167.62%282.83K
167.62%282.83K
Goodwill and other intangible assets
42.32%35.43M
41.01%32.61M
43.95%29.82M
50.34%28.91M
50.34%28.91M
64.05%24.89M
49.21%23.12M
--20.72M
25.32%19.23M
25.32%19.23M
-Other intangible assets
42.32%35.43M
41.01%32.61M
43.95%29.82M
50.34%28.91M
50.34%28.91M
64.05%24.89M
49.21%23.12M
--20.72M
25.32%19.23M
25.32%19.23M
Non current deferred assets
--0
6.56%94.96K
9.28%97.32K
2.82%90.28K
2.82%90.28K
16.05%86.75K
11.72%89.12K
--89.06K
1.15%87.8K
1.15%87.8K
Other non current assets
--46.06M
--38.26M
--26.73M
--15.89M
--15.89M
----
----
----
----
----
Total non current assets
15.89%217.22M
12.77%213.72M
11.32%205.71M
8.39%201.57M
8.39%201.57M
5.95%187.45M
7.27%189.51M
--184.78M
-1.34%185.97M
-1.34%185.97M
Total assets
15.34%273.47M
16.90%268.09M
16.54%259.68M
9.86%259.11M
9.86%259.11M
21.76%237.09M
10.02%229.34M
--222.83M
11.54%235.85M
11.54%235.85M
Liabilities
Current liabilities
Current debt and capital lease obligation
-66.68%9.52M
-39.92%15.05M
27.76%21.22M
392.41%28.07M
392.41%28.07M
205.49%28.57M
26.62%25.05M
--16.61M
-82.64%5.7M
-82.64%5.7M
-Current debt
60.32%4.69M
299.47%10.23M
1,603.72%16.4M
442.69%2.89M
442.69%2.89M
-2.70%2.93M
-53.23%2.56M
--962.43K
-98.10%531.99K
-98.10%531.99K
-Bank in debtedness
----
----
----
5,616.80%20.36M
5,616.80%20.36M
1,218.83%20.83M
71.56%17.67M
--10.83M
--356.16K
--356.16K
-Current capital lease obligation
0.33%4.83M
-0.00%4.82M
0.07%4.82M
0.17%4.82M
0.17%4.82M
0.99%4.81M
20.25%4.82M
--4.82M
-0.77%4.81M
-0.77%4.81M
Payables
--56.6M
--53.03M
21.83%66.13M
21.02%60.66M
21.02%60.66M
----
----
--54.28M
--50.12M
--50.12M
-accounts payable
--56.36M
--52.82M
23.37%64.04M
25.15%58.71M
25.15%58.71M
----
----
--51.91M
--46.91M
--46.91M
-Other payable
--234.41K
--207.05K
-11.86%2.09M
-39.41%1.94M
-39.41%1.94M
----
----
--2.37M
--3.21M
--3.21M
Current accrued expenses
--8.24M
--18.35M
119.80%13.79M
127.17%14.12M
127.17%14.12M
----
----
--6.27M
--6.21M
--6.21M
Current deferred liabilities
--4.51M
290.44%3.38M
--5.68M
79.87%11.84M
79.87%11.84M
--0
-91.47%865.17K
--0
--6.58M
--6.58M
Other current liabilities
71.83%18.36M
85.42%17.28M
35.81%13.55M
21.16%12.34M
21.16%12.34M
8.04%10.69M
-20.71%9.32M
--9.98M
-20.64%10.19M
-20.64%10.19M
Current liabilities
-10.98%97.23M
12.93%107.1M
38.13%120.37M
61.18%127.02M
61.18%127.02M
60.82%109.22M
17.35%94.84M
--87.14M
-11.69%78.81M
-11.69%78.81M
Non current liabilities
Long term debt and capital lease obligation
-69.63%3.51M
-72.13%4.57M
-75.75%6.27M
-81.01%7.19M
-81.01%7.19M
-69.32%11.55M
-58.30%16.4M
--25.84M
-3.39%37.85M
-3.39%37.85M
-Long term debt
----
----
-96.06%637.32K
-98.10%518.35K
-98.10%518.35K
-85.15%3.88M
-70.53%7.72M
--16.19M
5.82%27.25M
5.82%27.25M
-Long term capital lease obligation
-54.27%3.51M
-47.34%4.57M
-41.66%5.63M
-37.06%6.67M
-37.06%6.67M
-33.46%7.67M
-33.90%8.68M
--9.65M
-21.06%10.6M
-21.06%10.6M
Long term provisions
0.98%5.04M
0.95%5.03M
0.96%5.02M
0.97%5.01M
0.97%5.01M
-6.69%4.99M
-6.99%4.98M
--4.97M
-5.32%4.96M
-5.32%4.96M
Other non current liabilities
----
-87.99%1.56M
-62.85%5.03M
-48.16%7.7M
-48.16%7.7M
-38.64%10.29M
-26.63%12.97M
--13.53M
-21.78%14.85M
-21.78%14.85M
Total non current liabilities
-68.14%8.55M
-67.52%11.16M
-63.21%16.31M
-65.50%19.9M
-65.50%19.9M
-55.11%26.84M
-44.92%34.36M
--44.34M
-9.06%57.66M
-9.06%57.66M
Total liabilities
-22.26%105.78M
-8.46%118.26M
3.95%136.68M
7.66%146.92M
7.66%146.92M
6.55%136.06M
-9.78%129.19M
--131.48M
-10.60%136.47M
-10.60%136.47M
Shareholders'equity
Share capital
0.00%81.49M
0.05%81.49M
1.31%81.49M
1.31%81.49M
1.31%81.49M
1.93%81.49M
1.88%81.45M
--80.44M
1.79%80.44M
1.79%80.44M
-common stock
0.00%81.49M
0.05%81.49M
1.31%81.49M
1.31%81.49M
1.31%81.49M
1.93%81.49M
1.88%81.45M
--80.44M
1.79%80.44M
1.79%80.44M
Retained earnings
310.43%87.78M
268.91%70.28M
334.97%42.78M
67.69%30.35M
67.69%30.35M
323.53%21.39M
239.12%19.05M
--9.83M
182.83%18.1M
182.83%18.1M
Gains losses not affecting retained earnings
6.99%-3.55M
-62.38%-3.91M
-42.11%-3.24M
35.61%-1.62M
35.61%-1.62M
44.00%-3.82M
46.11%-2.41M
---2.28M
13.03%-2.51M
13.03%-2.51M
Other equity interest
0.00%1.97M
-3.84%1.97M
-41.27%1.97M
-41.27%1.97M
-41.27%1.97M
-43.04%1.97M
-40.77%2.05M
--3.35M
-25.76%3.35M
-25.76%3.35M
Total stockholders'equity
65.98%167.69M
49.62%149.84M
34.65%123M
12.90%112.19M
12.90%112.19M
50.75%101.03M
53.49%100.14M
--91.35M
69.02%99.38M
69.02%99.38M
Total equity
65.98%167.69M
49.62%149.84M
34.65%123M
12.90%112.19M
12.90%112.19M
50.75%101.03M
53.49%100.14M
--91.35M
69.02%99.38M
69.02%99.38M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
--
--
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -37.21%5.19M-32.44%7.53M-38.54%2.77M17.22%7.84M17.22%7.84M236.01%8.26M120.52%11.15M--4.51M424.03%6.69M424.03%6.69M
-Cash and cash equivalents -37.21%5.19M-32.44%7.53M-38.54%2.77M17.22%7.84M17.22%7.84M236.01%8.26M120.52%11.15M--4.51M424.03%6.69M424.03%6.69M
Receivables 16.11%326.79K3.60%260.88K21.88%292.53K27.35%280.73K27.35%280.73K-39.68%281.45K-64.32%251.81K--240.01K-7.24%220.44K-7.24%220.44K
-Accounts receivable 598.16%326.79K-85.89%5.46K-90.98%5.46K-91.85%5.46K-91.85%5.46K-86.90%46.81K-92.62%38.72K--60.57K-71.77%67.08K-71.77%67.08K
-Taxes receivable ----83.65%6.39K--0334.94%4.32K334.94%4.32K--0-77.79%3.48K--1.67K--993--993
-Other receivables ----18.80%249.03K61.49%287.07K77.83%270.95K77.83%270.95K116.66%234.64K26.88%209.62K--177.77K--152.37K--152.37K
Inventory 39.43%43.37M106.94%41.51M76.47%44.26M28.53%41.77M28.53%41.77M168.59%31.11M-16.57%20.06M--25.08M87.30%32.5M87.30%32.5M
Prepaid assets -48.37%5.16M-39.40%5.07M-19.14%6.65M-26.98%7.65M-26.98%7.65M203.63%9.99M326.27%8.36M--8.22M1,685.24%10.48M1,685.24%10.48M
Restricted cash --2.2M----------0--0--------------0--0
Total current assets 13.30%56.25M36.54%54.37M41.85%53.97M15.35%57.54M15.35%57.54M178.93%49.65M25.35%39.82M--38.05M117.38%49.88M117.38%49.88M
Non current assets
Net PPE -16.47%135.52M-14.16%142.55M-9.09%148.84M-5.95%156.46M-5.95%156.46M0.50%162.24M3.27%166.06M--163.73M-3.81%166.36M-3.81%166.36M
-Gross PPE 27.15%206.29M-0.51%207M3.88%206.82M6.81%207.76M6.81%207.76M-8.86%162.24M20.32%208.05M--199.1M11.65%194.52M11.65%194.52M
-Accumulated depreciation ---70.77M-53.49%-64.45M-63.94%-57.98M-82.18%-51.3M-82.18%-51.3M-----246.65%-41.99M---35.37M-2,118.37%-28.16M-2,118.37%-28.16M
Non current prepaid assets 0.11%222.47K-12.26%210.15K-14.11%209.86K-21.77%221.27K-21.77%221.27K-7.74%222.23K-16.64%239.53K--244.33K167.62%282.83K167.62%282.83K
Goodwill and other intangible assets 42.32%35.43M41.01%32.61M43.95%29.82M50.34%28.91M50.34%28.91M64.05%24.89M49.21%23.12M--20.72M25.32%19.23M25.32%19.23M
-Other intangible assets 42.32%35.43M41.01%32.61M43.95%29.82M50.34%28.91M50.34%28.91M64.05%24.89M49.21%23.12M--20.72M25.32%19.23M25.32%19.23M
Non current deferred assets --06.56%94.96K9.28%97.32K2.82%90.28K2.82%90.28K16.05%86.75K11.72%89.12K--89.06K1.15%87.8K1.15%87.8K
Other non current assets --46.06M--38.26M--26.73M--15.89M--15.89M--------------------
Total non current assets 15.89%217.22M12.77%213.72M11.32%205.71M8.39%201.57M8.39%201.57M5.95%187.45M7.27%189.51M--184.78M-1.34%185.97M-1.34%185.97M
Total assets 15.34%273.47M16.90%268.09M16.54%259.68M9.86%259.11M9.86%259.11M21.76%237.09M10.02%229.34M--222.83M11.54%235.85M11.54%235.85M
Liabilities
Current liabilities
Current debt and capital lease obligation -66.68%9.52M-39.92%15.05M27.76%21.22M392.41%28.07M392.41%28.07M205.49%28.57M26.62%25.05M--16.61M-82.64%5.7M-82.64%5.7M
-Current debt 60.32%4.69M299.47%10.23M1,603.72%16.4M442.69%2.89M442.69%2.89M-2.70%2.93M-53.23%2.56M--962.43K-98.10%531.99K-98.10%531.99K
-Bank in debtedness ------------5,616.80%20.36M5,616.80%20.36M1,218.83%20.83M71.56%17.67M--10.83M--356.16K--356.16K
-Current capital lease obligation 0.33%4.83M-0.00%4.82M0.07%4.82M0.17%4.82M0.17%4.82M0.99%4.81M20.25%4.82M--4.82M-0.77%4.81M-0.77%4.81M
Payables --56.6M--53.03M21.83%66.13M21.02%60.66M21.02%60.66M----------54.28M--50.12M--50.12M
-accounts payable --56.36M--52.82M23.37%64.04M25.15%58.71M25.15%58.71M----------51.91M--46.91M--46.91M
-Other payable --234.41K--207.05K-11.86%2.09M-39.41%1.94M-39.41%1.94M----------2.37M--3.21M--3.21M
Current accrued expenses --8.24M--18.35M119.80%13.79M127.17%14.12M127.17%14.12M----------6.27M--6.21M--6.21M
Current deferred liabilities --4.51M290.44%3.38M--5.68M79.87%11.84M79.87%11.84M--0-91.47%865.17K--0--6.58M--6.58M
Other current liabilities 71.83%18.36M85.42%17.28M35.81%13.55M21.16%12.34M21.16%12.34M8.04%10.69M-20.71%9.32M--9.98M-20.64%10.19M-20.64%10.19M
Current liabilities -10.98%97.23M12.93%107.1M38.13%120.37M61.18%127.02M61.18%127.02M60.82%109.22M17.35%94.84M--87.14M-11.69%78.81M-11.69%78.81M
Non current liabilities
Long term debt and capital lease obligation -69.63%3.51M-72.13%4.57M-75.75%6.27M-81.01%7.19M-81.01%7.19M-69.32%11.55M-58.30%16.4M--25.84M-3.39%37.85M-3.39%37.85M
-Long term debt ---------96.06%637.32K-98.10%518.35K-98.10%518.35K-85.15%3.88M-70.53%7.72M--16.19M5.82%27.25M5.82%27.25M
-Long term capital lease obligation -54.27%3.51M-47.34%4.57M-41.66%5.63M-37.06%6.67M-37.06%6.67M-33.46%7.67M-33.90%8.68M--9.65M-21.06%10.6M-21.06%10.6M
Long term provisions 0.98%5.04M0.95%5.03M0.96%5.02M0.97%5.01M0.97%5.01M-6.69%4.99M-6.99%4.98M--4.97M-5.32%4.96M-5.32%4.96M
Other non current liabilities -----87.99%1.56M-62.85%5.03M-48.16%7.7M-48.16%7.7M-38.64%10.29M-26.63%12.97M--13.53M-21.78%14.85M-21.78%14.85M
Total non current liabilities -68.14%8.55M-67.52%11.16M-63.21%16.31M-65.50%19.9M-65.50%19.9M-55.11%26.84M-44.92%34.36M--44.34M-9.06%57.66M-9.06%57.66M
Total liabilities -22.26%105.78M-8.46%118.26M3.95%136.68M7.66%146.92M7.66%146.92M6.55%136.06M-9.78%129.19M--131.48M-10.60%136.47M-10.60%136.47M
Shareholders'equity
Share capital 0.00%81.49M0.05%81.49M1.31%81.49M1.31%81.49M1.31%81.49M1.93%81.49M1.88%81.45M--80.44M1.79%80.44M1.79%80.44M
-common stock 0.00%81.49M0.05%81.49M1.31%81.49M1.31%81.49M1.31%81.49M1.93%81.49M1.88%81.45M--80.44M1.79%80.44M1.79%80.44M
Retained earnings 310.43%87.78M268.91%70.28M334.97%42.78M67.69%30.35M67.69%30.35M323.53%21.39M239.12%19.05M--9.83M182.83%18.1M182.83%18.1M
Gains losses not affecting retained earnings 6.99%-3.55M-62.38%-3.91M-42.11%-3.24M35.61%-1.62M35.61%-1.62M44.00%-3.82M46.11%-2.41M---2.28M13.03%-2.51M13.03%-2.51M
Other equity interest 0.00%1.97M-3.84%1.97M-41.27%1.97M-41.27%1.97M-41.27%1.97M-43.04%1.97M-40.77%2.05M--3.35M-25.76%3.35M-25.76%3.35M
Total stockholders'equity 65.98%167.69M49.62%149.84M34.65%123M12.90%112.19M12.90%112.19M50.75%101.03M53.49%100.14M--91.35M69.02%99.38M69.02%99.38M
Total equity 65.98%167.69M49.62%149.84M34.65%123M12.90%112.19M12.90%112.19M50.75%101.03M53.49%100.14M--91.35M69.02%99.38M69.02%99.38M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion------------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

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