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Thor Explorations Ltd (TSE:THX)
:THX
Holding TSE:THX?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 40.22M | $ 53.88M | $ 33.31M | $ 23.00M | $ 36.59M |
| Gross Profit | $ 22.16M | $ 32.71M | $ 18.55M | $ 6.53M | $ 7.55M |
| EBIT | $ 19.85M | $ 29.89M | $ 15.31M | $ -5.96M | $ 5.56M |
| EBITDA | $ 27.37M | $ 37.65M | $ 23.29M | $ -242.16K | $ 11.85M |
| Net Income Common Stockholders | $ 17.50M | $ 27.50M | $ 12.42M | $ -3.63M | $ 2.26M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 5.19M | $ 7.53M | $ 2.77M | $ 7.84M | $ 8.26M |
| Total Assets | $ 273.47M | $ 268.09M | $ 259.68M | $ 259.11M | $ 237.58M |
| Total Debt | $ 13.03M | $ 19.63M | $ 27.48M | $ 35.26M | $ 40.12M |
| Net Debt | $ 7.84M | $ 12.09M | $ 24.71M | $ 27.42M | $ 31.86M |
| Total Liabilities | $ 105.78M | $ 118.26M | $ 136.68M | $ 146.92M | $ 136.06M |
| Stockholders Equity | $ 167.69M | $ 149.84M | $ 123.00M | $ 112.19M | $ 101.03M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | $ 6.85M | $ 7.91M | $ 3.46M |
| Operating Cash Flow | $ 11.55M | $ 21.69M | $ 9.31M | $ 10.91M | $ 8.38M |
| Investing Cash Flow | $ -4.58M | $ -3.92M | $ -2.46M | $ -3.00M | $ -4.93M |
| Financing Cash Flow | $ -11.53M | $ -13.00M | $ -12.05M | $ -8.42M | $ -5.83M |