CA Stock MarketDetailed Quotes

THX Thor Explorations Ltd

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  • 0.260
  • 0.0000.00%
15min DelayMarket Closed Jul 9 16:00 ET
170.58MMarket Cap6.19P/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
(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
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-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
-7.68%2.46M
-33.33%5.06M
-Cash and cash equivalents
-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
-7.68%2.46M
-33.33%5.06M
-Accounts receivable
-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
--357.34K
--524.93K
-Other receivables
-11.86%2.09M
-39.41%1.94M
-39.41%1.94M
----
----
--2.37M
--3.21M
--3.21M
--3.49M
--4.91M
Total current assets
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
73.32%17.8M
136.14%31.77M
Non current assets
-Accumulated depreciation
-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
-1,307.70%-16.58M
-1,091.93%-12.11M
-Long term equity investment
-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
19.88%37.66M
46.73%39.34M
Non current note receivables
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
116.75%74.75K
124.94%79.77K
-Goodwill
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
5.58%15.17M
10.27%15.5M
-Other intangible assets
-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
-23.66%3.46M
-32.86%3.46M
Regulatory assets
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
-75.51%466.58K
-26.29%705.8K
Total assets
--0
334.94%4.32K
334.94%4.32K
--0
-77.79%3.48K
--1.67K
--993
--993
-93.94%941
-98.25%15.67K
Liabilities
Current liabilities
Current debt and capital lease obligation
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
-41.76%9.35M
53.16%19.79M
-Current debt
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
8.71%3.01M
475.04%5.48M
-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
-88.12%1.58M
-13.87%10.3M
-Current capital lease obligation
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
--4.77M
58,522.68%4.01M
-accounts payable
23.37%64.04M
25.15%58.71M
25.15%58.71M
----
----
--51.91M
--46.91M
--46.91M
1,423.07%40.27M
816.78%29.11M
-Total tax payable
-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
18.87%59.79M
36.62%62.38M
-Other payable
--26.73M
--15.89M
--15.89M
----
----
----
----
----
-68.11%1
-7.01%3
Current accrued expenses
119.80%13.79M
127.17%14.12M
127.17%14.12M
----
----
--6.27M
--6.21M
--6.21M
-5.83%4.91M
308.38%5.1M
Current deferred liabilities
--5.68M
79.87%11.84M
79.87%11.84M
--0
-91.47%865.17K
--0
--6.58M
--6.58M
----
--10.15M
Current liabilities
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
90.25%67.91M
191.13%80.82M
Non current liabilities
-Long term debt
-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
--11.53M
--13.14M
Non current accrued expenses
-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
37.12%161.43M
59.34%160.81M
Long term provisions
-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
-16.82%26.13M
-2.26%26.21M
Total non current liabilities
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
48.50%127.7M
95.04%143.2M
Shareholders'equity
Share capital
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
2.18%79.95M
1.75%79.95M
-common stock
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
2.18%79.95M
1.75%79.95M
Retained earnings
----
--0
--0
----
----
----
--0
--0
--0
--0
Gains losses not affecting retained earnings
-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
-155.92%-6.82M
-32.23%-4.46M
Total equity
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
36.63%194.72M
62.10%208.44M
(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(Q3)Sep 30, 2022(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -38.54%2.77M17.22%7.84M17.22%7.84M236.01%8.26M120.52%11.15M--4.51M424.03%6.69M424.03%6.69M-7.68%2.46M-33.33%5.06M
-Cash and cash equivalents -38.54%2.77M17.22%7.84M17.22%7.84M236.01%8.26M120.52%11.15M--4.51M424.03%6.69M424.03%6.69M-7.68%2.46M-33.33%5.06M
-Accounts receivable -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--357.34K--524.93K
-Other receivables -11.86%2.09M-39.41%1.94M-39.41%1.94M----------2.37M--3.21M--3.21M--3.49M--4.91M
Total current assets 41.85%53.97M15.35%57.54M15.35%57.54M178.93%49.65M25.35%39.82M--38.05M117.38%49.88M117.38%49.88M73.32%17.8M136.14%31.77M
Non current assets
-Accumulated depreciation -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-1,307.70%-16.58M-1,091.93%-12.11M
-Long term equity investment -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%37.85M19.88%37.66M46.73%39.34M
Non current note receivables 9.28%97.32K2.82%90.28K2.82%90.28K16.05%86.75K11.72%89.12K--89.06K1.15%87.8K1.15%87.8K116.75%74.75K124.94%79.77K
-Goodwill 43.95%29.82M50.34%28.91M50.34%28.91M64.05%24.89M49.21%23.12M--20.72M25.32%19.23M25.32%19.23M5.58%15.17M10.27%15.5M
-Other intangible assets -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-23.66%3.46M-32.86%3.46M
Regulatory assets 21.88%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-75.51%466.58K-26.29%705.8K
Total assets --0334.94%4.32K334.94%4.32K--0-77.79%3.48K--1.67K--993--993-93.94%941-98.25%15.67K
Liabilities
Current liabilities
Current debt and capital lease obligation 27.76%21.22M392.41%28.07M392.41%28.07M205.49%28.57M26.62%25.05M--16.61M-82.64%5.7M-82.64%5.7M-41.76%9.35M53.16%19.79M
-Current debt 1,603.72%16.4M442.69%2.89M442.69%2.89M-2.70%2.93M-53.23%2.56M--962.43K-98.10%531.99K-98.10%531.99K8.71%3.01M475.04%5.48M
-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-88.12%1.58M-13.87%10.3M
-Current capital lease obligation 0.07%4.82M0.17%4.82M0.17%4.82M0.99%4.81M20.25%4.82M--4.82M-0.77%4.81M-0.77%4.81M--4.77M58,522.68%4.01M
-accounts payable 23.37%64.04M25.15%58.71M25.15%58.71M----------51.91M--46.91M--46.91M1,423.07%40.27M816.78%29.11M
-Total tax payable -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%57.66M18.87%59.79M36.62%62.38M
-Other payable --26.73M--15.89M--15.89M---------------------68.11%1-7.01%3
Current accrued expenses 119.80%13.79M127.17%14.12M127.17%14.12M----------6.27M--6.21M--6.21M-5.83%4.91M308.38%5.1M
Current deferred liabilities --5.68M79.87%11.84M79.87%11.84M--0-91.47%865.17K--0--6.58M--6.58M------10.15M
Current liabilities 38.13%120.37M61.18%127.02M61.18%127.02M60.82%109.22M17.35%94.84M--87.14M-11.69%78.81M-11.69%78.81M90.25%67.91M191.13%80.82M
Non current liabilities
-Long term debt -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--11.53M--13.14M
Non current accrued expenses -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%166.36M37.12%161.43M59.34%160.81M
Long term provisions -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-16.82%26.13M-2.26%26.21M
Total non current liabilities 3.95%136.68M7.66%146.92M7.66%146.92M6.55%136.06M-9.78%129.19M--131.48M-10.60%136.47M-10.60%136.47M48.50%127.7M95.04%143.2M
Shareholders'equity
Share capital 1.31%81.49M1.31%81.49M1.31%81.49M1.93%81.49M1.88%81.45M--80.44M1.79%80.44M1.79%80.44M2.18%79.95M1.75%79.95M
-common stock 1.31%81.49M1.31%81.49M1.31%81.49M1.93%81.49M1.88%81.45M--80.44M1.79%80.44M1.79%80.44M2.18%79.95M1.75%79.95M
Retained earnings ------0--0--------------0--0--0--0
Gains losses not affecting retained earnings -42.11%-3.24M35.61%-1.62M35.61%-1.62M44.00%-3.82M46.11%-2.41M---2.28M13.03%-2.51M13.03%-2.51M-155.92%-6.82M-32.23%-4.46M
Total equity 16.54%259.68M9.86%259.11M9.86%259.11M21.76%237.09M10.02%229.34M--222.83M11.54%235.85M11.54%235.85M36.63%194.72M62.10%208.44M

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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