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Thor Explorations Ltd
Previous close
$0.25
Day range
$0.25 - $0.27
Year range
$0.17 - $0.40
Market cap
169.65M CAD
Avg Volume
203.61K
P/E ratio
4.33
Dividend yield
-
Primary exchange
CVE
Market news
AMZN
1.30%
Financials
Income Statement
Revenue
Net income
(USD) | Sep 2023info | Y/Y change |
---|---|---|
Revenue | 36.59M | -34.30% |
Operating expense | 2.20M | -58.31% |
Net income | 2.26M | -70.14% |
Net profit margin | 6.17 | -54.57% |
Earnings per share | — | — |
EBITDA | 10.65M | -35.82% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Sep 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 8.26M | 236.01% |
Total assets | 237.09M | 21.76% |
Total liabilities | 136.06M | 6.55% |
Total equity | 101.03M | — |
Shares outstanding | 656.06M | — |
Price to book | 1.67 | — |
Return on assets | 5.96% | — |
Return on capital | 9.84% | — |
Cash Flow
Net change in cash
(USD) | Sep 2023info | Y/Y change |
---|---|---|
Net income | 2.26M | -70.14% |
Cash from operations | 8.38M | -61.81% |
Cash from investing | -4.93M | 29.12% |
Cash from financing | -5.83M | 66.56% |
Net change in cash | -2.88M | -11.11% |
Free cash flow | 931.60K | -93.00% |
About
Founded
1968
Headquarters
Website