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Thor Explorations Ltd (TSE:THX)
TSXV:THX
Holding TSE:THX?
Track your performance easily
| Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 36.59M | $ 41.36M | $ 40.29M | $ 43.25M | $ 55.70M |
| Gross Profit | $ 10.19M | $ 3.63M | $ 5.57M | $ 35.68M | $ 17.29M |
| EBIT | $ 5.56M | $ 11.17M | $ 7.70M | $ 17.88M | $ 7.78M |
| EBITDA | $ 11.85M | $ 19.04M | $ 16.06M | $ 31.29M | $ 14.16M |
| Net Income Common Stockholders | $ 2.26M | $ 7.91M | $ 4.33M | $ 14.61M | $ 4.13M |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 8.26M | $ 11.15M | $ 4.51M | $ 6.69M | $ 2.46M |
| Total Assets | $ 237.58M | $ 229.34M | $ 222.83M | $ 223.25M | $ 194.72M |
| Total Debt | $ 40.12M | $ 41.46M | $ 42.45M | $ 39.87M | $ 41.05M |
| Net Debt | $ 31.86M | $ 30.31M | $ 37.94M | $ 33.18M | $ 38.59M |
| Total Liabilities | $ 136.06M | $ 129.19M | $ 131.48M | $ 136.47M | $ 127.70M |
| Stockholders Equity | $ 101.03M | $ 100.14M | $ 91.35M | $ 86.78M | $ 67.02M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 3.46M | $ 10.94M | $ 3.70M | $ 17.79M | $ 12.59M |
| Operating Cash Flow | $ 8.38M | $ 25.33M | $ 19.21M | $ 38.52M | $ 15.86M |
| Investing Cash Flow | $ -4.93M | $ -14.40M | $ -15.52M | $ -17.24M | $ -3.27M |
| Financing Cash Flow | $ -5.83M | $ -4.84M | $ -5.98M | $ -16.13M | $ -15.02M |