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Thor Explorations Ltd (TSE:THX)
:THX
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 141.25M | $ 165.17M | $ 7.82M | $ 0.00 | $ 0.00 |
| Gross Profit | $ 38.68M | $ 57.25M | $ 2.51M | $ -112.34K | $ -126.73K |
| Operating Income | $ 23.94M | $ 40.02M | $ -1.51M | $ -3.70M | $ -4.84M |
| EBITDA | $ 52.22M | $ 85.06M | $ -1.69M | $ -3.71M | $ -4.76M |
| Net Income | $ 10.87M | $ 25.40M | $ -2.51M | $ -3.87M | $ -4.89M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 10.39M | $ 6.69M | $ 1.62M | $ 28.26M | $ 5.40M |
| Total Assets | $ 259.11M | $ 223.25M | $ 263.22M | $ 141.51M | $ 53.71M |
| Total Debt | $ 14.90M | $ 43.55M | $ 91.56M | $ 20.64M | $ 96.67K |
| Net Debt | $ 7.06M | $ 36.86M | $ 89.94M | $ -7.62M | $ -5.31M |
| Total Liabilities | $ 146.92M | $ 136.47M | $ 188.05M | $ 63.59M | $ 1.13M |
| Stockholders' Equity | $ 111.39M | $ 86.78M | $ 75.17M | $ 77.91M | $ 52.58M |
| Cash Flow | |||||
| Free Cash Flow | $ 35.41M | $ 55.71M | $ -63.73M | $ -12.47M | $ -2.62M |
| Operating Cash Flow | $ 63.84M | $ 84.39M | $ -22.36M | $ 27.78M | $ -2.60M |
| Investing Cash Flow | $ -38.45M | $ -30.55M | $ -44.75M | $ -46.75M | $ -6.01M |
| Financing Cash Flow | $ -25.07M | $ -48.43M | $ 37.22M | $ 41.35M | $ 13.69M |