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Thor Explorations Ltd
Previous close
GBXÂ 15.50
Day range
GBXÂ 15.00 - GBXÂ 15.50
Year range
GBXÂ 10.00 - GBXÂ 24.00
Market cap
173.32M CAD
Avg Volume
332.94K
P/E ratio
-
Dividend yield
-
Primary exchange
CVE
Market news
Financials
Income Statement
Revenue
Net income
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 23.00M | -46.83% |
Operating expense | 2.71M | -69.12% |
Net income | -3.63M | -117.28% |
Net profit margin | -15.79 | -132.49% |
Earnings per share | — | — |
EBITDA | 7.20M | -79.36% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 7.84M | 17.22% |
Total assets | 259.11M | 9.86% |
Total liabilities | 146.92M | 7.66% |
Total equity | 112.19M | — |
Shares outstanding | 656.06M | — |
Price to book | 0.91 | — |
Return on assets | 2.69% | — |
Return on capital | 4.62% | — |
Cash Flow
Net change in cash
(USD) | Dec 2023info | Y/Y change |
---|---|---|
Net income | -3.63M | -117.28% |
Cash from operations | 10.91M | -63.94% |
Cash from investing | -3.00M | 76.83% |
Cash from financing | -8.42M | 36.15% |
Net change in cash | -425.04K | -110.05% |
Free cash flow | 12.41M | 1,569.35% |
About
Founded
1968
Headquarters
Website