Bank of Montreal
BMO
Royal Bank of Canada
RY
The Toronto-Dominion Bank
TD
4
Canadian Imperial Bank of Commerce
CM
5
Bank of Nova Scotia
BNS
CA Stock MarketDetailed Quotes
THX Thor Explorations Ltd
- 0.610
- +0.010+1.67%
15min DelayMarket Closed Apr 24 16:00 ET
405.83MMarket Cap3.03P/E (TTM)
0.610High0.600Low378.65KVolume0.600Open0.600Pre Close227.48KTurnover0.67052wk High0.08%Turnover Ratio665.30MShares0.22552wk Low0.201EPS TTM291.15MFloat Cap2.950Historical High3.03P/E (Static)477.30MShs Float0.010Historical Low0.201EPS LYR1.67%Amplitude--Dividend TTM1.46P/B1Lot Size--Div YieldTTM
Thor Explorations Ltd Key Stats
Quarterly+Annual
YOY
| (FY)Dec 31, 2024 | (Q4)Dec 31, 2024 | (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | 53.57%12.04M | 53.57%12.04M | -37.21%5.19M | -32.44%7.53M | -38.54%2.77M | 17.22%7.84M | 17.22%7.84M | 236.01%8.26M | 120.52%11.15M | --4.51M |
| -Cash and cash equivalents | 53.57%12.04M | 53.57%12.04M | -37.21%5.19M | -32.44%7.53M | -38.54%2.77M | 17.22%7.84M | 17.22%7.84M | 236.01%8.26M | 120.52%11.15M | --4.51M |
| Receivables | 34.16%377K | 34.16%377K | 16.11%326.79K | 3.60%260.88K | 21.88%292.53K | 27.47%281K | 27.47%281K | -39.68%281.45K | -64.32%251.81K | --240.01K |
| -Accounts receivable | ---- | ---- | 598.16%326.79K | -85.89%5.46K | -90.98%5.46K | ---- | ---- | -86.90%46.81K | -92.62%38.72K | --60.57K |
| -Taxes receivable | ---- | ---- | ---- | 83.65%6.39K | --0 | ---- | ---- | --0 | -77.79%3.48K | --1.67K |
| -Other receivables | 34.16%377K | 34.16%377K | ---- | 18.80%249.03K | 61.49%287.07K | 84.43%281K | 84.43%281K | 116.66%234.64K | 26.88%209.62K | --177.77K |
| Inventory | -1.59%41.1M | -1.59%41.1M | 39.43%43.37M | 106.94%41.51M | 76.47%44.26M | 28.53%41.77M | 28.53%41.77M | 168.59%31.11M | -16.57%20.06M | --25.08M |
| Prepaid assets | -45.31%4.18M | -45.31%4.18M | -48.37%5.16M | -39.40%5.07M | -19.14%6.65M | -26.98%7.65M | -26.98%7.65M | 203.63%9.99M | 326.27%8.36M | --8.22M |
| Restricted cash | ---- | ---- | --2.2M | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| Total current assets | 0.29%57.71M | 0.29%57.71M | 13.30%56.25M | 36.54%54.37M | 41.85%53.97M | 15.35%57.54M | 15.35%57.54M | 178.93%49.65M | 25.35%39.82M | --38.05M |
| Non current assets | ||||||||||
| Net PPE | -11.50%163.9M | -11.50%163.9M | -8.64%170.79M | -7.42%174.98M | -3.15%178.52M | -0.13%185.21M | -0.13%185.21M | 5.93%186.95M | 7.30%189.01M | --184.32M |
| -Gross PPE | 2.70%242.9M | 2.70%242.9M | 29.21%241.56M | 3.65%239.43M | 7.65%236.5M | 10.72%236.51M | 10.72%236.51M | -3.17%186.95M | 22.70%231M | --219.69M |
| -Accumulated depreciation | -53.98%-79M | -53.98%-79M | ---70.77M | -53.49%-64.45M | -63.94%-57.98M | -82.18%-51.3M | -82.18%-51.3M | ---- | -246.65%-41.99M | ---35.37M |
| Non current prepaid assets | -5.88%208K | -5.88%208K | 0.11%222.47K | -12.26%210.15K | -14.11%209.86K | -21.86%221K | -21.86%221K | -7.74%222.23K | -16.64%239.53K | --244.33K |
| Goodwill and other intangible assets | -17.79%134K | -17.79%134K | -18.86%154.77K | -1.25%176.86K | 13.37%146.16K | 8.13%163K | 8.13%163K | 49.71%190.75K | 11.93%179.11K | --128.92K |
| -Other intangible assets | -17.79%134K | -17.79%134K | -18.86%154.77K | -1.25%176.86K | 13.37%146.16K | 8.13%163K | 8.13%163K | 49.71%190.75K | 11.93%179.11K | --128.92K |
| Non current deferred assets | --0 | --0 | --0 | 6.56%94.96K | 9.28%97.32K | 1.37%89K | 1.37%89K | 16.05%86.75K | 11.72%89.12K | --89.06K |
| Other non current assets | 259.47%57.12M | 259.47%57.12M | --46.06M | --38.26M | --26.73M | --15.89M | --15.89M | ---- | ---- | ---- |
| Total non current assets | 9.82%221.37M | 9.82%221.37M | 15.89%217.22M | 12.77%213.72M | 11.32%205.71M | 8.39%201.57M | 8.39%201.57M | 5.95%187.45M | 7.27%189.51M | --184.78M |
| Total assets | 7.70%279.07M | 7.70%279.07M | 15.34%273.47M | 16.90%268.09M | 16.54%259.68M | 9.86%259.11M | 9.86%259.11M | 21.76%237.09M | 10.02%229.34M | --222.83M |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Current debt and capital lease obligation | -79.77%5.68M | -79.77%5.68M | -66.68%9.52M | -39.92%15.05M | 27.76%21.22M | 392.41%28.07M | 392.41%28.07M | 205.49%28.57M | 26.62%25.05M | --16.61M |
| -Current debt | -96.30%860K | -96.30%860K | 60.32%4.69M | 299.47%10.23M | 1,603.72%16.4M | 4,270.04%23.25M | 4,270.04%23.25M | -2.70%2.93M | -53.23%2.56M | --962.43K |
| -Bank in debtedness | --0 | --0 | ---- | ---- | ---- | ---- | ---- | 1,218.83%20.83M | 71.56%17.67M | --10.83M |
| -Current capital lease obligation | -0.04%4.82M | -0.04%4.82M | 0.33%4.83M | -0.00%4.82M | 0.07%4.82M | 0.17%4.82M | 0.17%4.82M | 0.99%4.81M | 20.25%4.82M | --4.82M |
| Payables | -23.43%46.44M | -23.43%46.44M | --56.6M | --53.03M | 21.83%66.13M | 21.02%60.66M | 21.02%60.66M | ---- | ---- | --54.28M |
| -accounts payable | -21.19%46.27M | -21.19%46.27M | --56.36M | --52.82M | 23.37%64.04M | 25.15%58.71M | 25.15%58.71M | ---- | ---- | --51.91M |
| -Other payable | -91.21%171K | -91.21%171K | --234.41K | --207.05K | -11.86%2.09M | -39.39%1.95M | -39.39%1.95M | ---- | ---- | --2.37M |
| Current accrued expenses | -82.13%2.52M | -82.13%2.52M | --8.24M | --18.35M | 119.80%13.79M | 127.17%14.12M | 127.17%14.12M | ---- | ---- | --6.27M |
| Current deferred liabilities | -62.30%4.46M | -62.30%4.46M | --4.51M | 290.44%3.38M | --5.68M | 79.88%11.84M | 79.88%11.84M | --0 | -91.47%865.17K | --0 |
| Other current liabilities | -8.79%11.26M | -8.79%11.26M | 71.83%18.36M | 85.42%17.28M | 35.81%13.55M | 21.16%12.34M | 21.16%12.34M | 8.04%10.69M | -20.71%9.32M | --9.98M |
| Current liabilities | -44.60%70.37M | -44.60%70.37M | -10.98%97.23M | 12.93%107.1M | 38.13%120.37M | 61.18%127.02M | 61.18%127.02M | 60.82%109.22M | 17.35%94.84M | --87.14M |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | -66.72%2.39M | -66.72%2.39M | -69.63%3.51M | -72.13%4.57M | -75.75%6.27M | -81.01%7.19M | -81.01%7.19M | -69.32%11.55M | -58.30%16.4M | --25.84M |
| -Long term debt | ---- | ---- | ---- | ---- | -96.06%637.32K | -98.10%518K | -98.10%518K | -85.15%3.88M | -70.53%7.72M | --16.19M |
| -Long term capital lease obligation | -64.14%2.39M | -64.14%2.39M | -54.27%3.51M | -47.34%4.57M | -41.66%5.63M | -37.06%6.67M | -37.06%6.67M | -33.46%7.67M | -33.90%8.68M | --9.65M |
| Long term provisions | 1.06%5.06M | 1.06%5.06M | 0.98%5.04M | 0.95%5.03M | 0.96%5.02M | 0.98%5.01M | 0.98%5.01M | -6.69%4.99M | -6.99%4.98M | --4.97M |
| Other non current liabilities | ---- | ---- | ---- | -87.99%1.56M | -62.85%5.03M | -48.16%7.7M | -48.16%7.7M | -38.64%10.29M | -26.63%12.97M | --13.53M |
| Total non current liabilities | -62.54%7.45M | -62.54%7.45M | -68.14%8.55M | -67.52%11.16M | -63.21%16.31M | -65.50%19.9M | -65.50%19.9M | -55.11%26.84M | -44.92%34.36M | --44.34M |
| Total liabilities | -47.03%77.82M | -47.03%77.82M | -22.26%105.78M | -8.46%118.26M | 3.95%136.68M | 7.66%146.92M | 7.66%146.92M | 6.55%136.06M | -9.78%129.19M | --131.48M |
| Shareholders'equity | ||||||||||
| Share capital | 0.17%81.63M | 0.17%81.63M | 0.00%81.49M | 0.05%81.49M | 1.31%81.49M | 1.31%81.49M | 1.31%81.49M | 1.93%81.49M | 1.88%81.45M | --80.44M |
| -common stock | 0.17%81.63M | 0.17%81.63M | 0.00%81.49M | 0.05%81.49M | 1.31%81.49M | 1.31%81.49M | 1.31%81.49M | 1.93%81.49M | 1.88%81.45M | --80.44M |
| Retained earnings | 300.53%121.57M | 300.53%121.57M | 310.43%87.78M | 268.91%70.28M | 334.97%42.78M | 67.68%30.35M | 67.68%30.35M | 323.53%21.39M | 239.12%19.05M | --9.83M |
| Gains losses not affecting retained earnings | -139.37%-3.87M | -139.37%-3.87M | 6.99%-3.55M | -62.38%-3.91M | -42.11%-3.24M | 35.61%-1.62M | 35.61%-1.62M | 44.00%-3.82M | 46.11%-2.41M | ---2.28M |
| Other equity interest | -2.44%1.92M | -2.44%1.92M | 0.00%1.97M | -3.84%1.97M | -41.27%1.97M | -41.27%1.97M | -41.27%1.97M | -43.04%1.97M | -40.77%2.05M | --3.35M |
| Total stockholders'equity | 79.38%201.25M | 79.38%201.25M | 65.98%167.69M | 49.62%149.84M | 34.65%123M | 12.89%112.19M | 12.89%112.19M | 50.75%101.03M | 53.49%100.14M | --91.35M |
| Total equity | 79.38%201.25M | 79.38%201.25M | 65.98%167.69M | 49.62%149.84M | 34.65%123M | 12.89%112.19M | 12.89%112.19M | 50.75%101.03M | 53.49%100.14M | --91.35M |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | Unqualified Opinion | -- | -- | -- | -- | Unqualified Opinion | -- | -- | -- | -- |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
Market Insights
Big Five Big Five
The "Big Five" refers to Canada's five largest banks—Royal Bank of Canada, Toronto-Dominion Bank, Bank of Nova Scotia, Bank of Montreal, and Canadian Imperial Bank of Commerce—which dominate and significantly influence the country's financial sector. The "Big Five" refers to Canada's five largest banks—Royal Bank of Canada, Toronto-Dominion Bank, Bank of Nova Scotia, Bank of Montreal, and Canadian Imperial Bank of Commerce—which dominate and significantly influence the country's financial sector.
Unlock Now