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Thor Explorations Ltd
Previous close
$0.22
Day range
$0.22 - $0.23
Year range
$0.11 - $0.25
Market cap
209.95M CAD
Avg Volume
88.93K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 40.22M | 9.91% |
Operating expense | 2.31M | 5.07% |
Net income | 17.50M | 1,786.10% |
Net profit margin | 43.51 | 1,612.99% |
Earnings per share | — | — |
EBITDA | 26.17M | 180.72% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 5.19M | -37.21% |
Total assets | 273.47M | 15.34% |
Total liabilities | 105.78M | -22.26% |
Total equity | 167.69M | — |
Shares outstanding | 656.06M | — |
Price to book | 0.85 | — |
Return on assets | 18.33% | — |
Return on capital | 28.34% | — |
Cash Flow
Net change in cash
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 17.50M | 1,786.10% |
Cash from operations | 13.71M | 63.58% |
Cash from investing | -4.58M | 7.10% |
Cash from financing | -11.53M | -97.82% |
Net change in cash | -2.34M | 18.75% |
Free cash flow | 7.52M | 7,411.00% |
About
Founded
1968
Headquarters
Website
