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Thor Explorations Ltd (TSE:THX)
:THX
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | C$ 193.13M | C$ 141.25M | C$ 165.17M | C$ 7.82M | C$ 0.00 |
| Gross Profit | C$ 112.18M | C$ 38.68M | C$ 57.25M | C$ 2.51M | C$ -112.34K |
| Operating Income | C$ 100.64M | C$ 23.94M | C$ 40.02M | C$ -1.51M | C$ -3.70M |
| EBITDA | C$ 129.38M | C$ 46.94M | C$ 85.06M | C$ -1.69M | C$ -3.71M |
| Net Income | C$ 91.17M | C$ 10.87M | C$ 25.40M | C$ -2.51M | C$ -3.87M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | C$ 12.04M | C$ 10.39M | C$ 6.69M | C$ 1.62M | C$ 28.26M |
| Total Assets | C$ 279.07M | C$ 259.11M | C$ 223.25M | C$ 263.22M | C$ 141.51M |
| Total Debt | C$ 8.07M | C$ 14.35M | C$ 43.20M | C$ 91.56M | C$ 20.64M |
| Net Debt | C$ -3.97M | C$ 3.96M | C$ 36.51M | C$ 89.94M | C$ -7.62M |
| Total Liabilities | C$ 77.82M | C$ 146.92M | C$ 136.47M | C$ 188.05M | C$ 63.59M |
| Stockholders' Equity | C$ 201.25M | C$ 111.39M | C$ 86.78M | C$ 75.17M | C$ 77.91M |
| Cash Flow | |||||
| Free Cash Flow | C$ 57.66M | C$ 35.41M | C$ 55.71M | C$ -63.73M | C$ -12.47M |
| Operating Cash Flow | C$ 61.76M | C$ 63.84M | C$ 84.39M | C$ -22.36M | C$ 27.78M |
| Investing Cash Flow | C$ -12.87M | C$ -38.45M | C$ -30.55M | C$ -44.75M | C$ -46.75M |
| Financing Cash Flow | C$ -44.70M | C$ -25.07M | C$ -48.43M | C$ 37.22M | C$ 41.35M |