Thor Explorations Ltd (THX) NPV (DI)
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Annual & interim reports
Annual & interim reports are not available for this stock.
Financial results for the last 5 years
Values are quoted in the stock's local currency: US dollar.
Income Statement: | 31/12/2023 | 31/12/2022 | 31/12/2021 | 31/12/2020 | |
---|---|---|---|---|---|
$ (Millions) | $ (Millions) | CAD (Millions) | CAD (Millions) | ||
Revenue: | 141.25 | 165.17 | 7.82 | n/a | |
Operating Profit / (Loss): | 23.94 | 53.41 | (1.90) | (3.70) | |
Net Interest: | (13.07) | (14.62) | (0.08) | n/a | |
Profit Before Tax: | 10.87 | 38.79 | (2.58) | (3.90) | |
Profit after tax from continuing operations: | 10.87 | 38.79 | (2.51) | (3.87) | |
Discontinued Operations: | |||||
Profit after tax from discontinuing operations: | n/a | n/a | n/a | n/a | |
Profit for the period: | 10.87 | 38.79 | (2.51) | (3.87) | |
Attributable to: | |||||
Equity holders of parent company: | 10.87 | 38.79 | (2.51) | (3.87) | |
Minority Interests / Other Equity: | n/a | n/a | n/a | n/a | |
Total Dividend Paid: | c n/a | c n/a | c n/a | c n/a | |
Retained Profit / (Loss) for the Financial Year: | c n/a | c n/a | c n/a | c n/a | |
Earnings per Share: | |||||
Basic: | 1.70¢ | 6.00¢ | ¤-0.40 | ¤-0.70 | |
Diluted: | 1.70¢ | 6.00¢ | ¤-0.40 | ¤-0.70 | |
Adjusted: | 1.70¢ | 6.00¢ | ¤-0.40 | ¤-0.70 | |
Dividend per Share: | $0.00 | $0.00 | 0.00CAD | 0.00CAD | |
Balance Sheet: | 31/12/2023 | 31/12/2022 | 31/12/2021 | 31/12/2020 | |
$ (Millions) | $ (Millions) | CAD (Millions) | CAD (Millions) | ||
Assets: | |||||
Non-Current Assets: | |||||
Property, Plant & Equipment: | 156.46 | 166.36 | 213.74 | 91.66 | |
Intangible Assets: | 28.91 | 19.23 | 19.06 | 16.27 | |
Investment Properties: | n/a | n/a | n/a | n/a | |
Investments: | n/a | n/a | n/a | n/a | |
Other Financial Assets: | n/a | n/a | n/a | n/a | |
Other Non-Current Assets: | 16.20 | 0.37 | 0.24 | 0.24 | |
201.57 | 185.97 | 233.04 | 108.17 | ||
Current Assets: | |||||
Inventories: | 41.77 | 32.50 | 23.07 | n/a | |
Trade and Other Receivables: | 7.93 | 10.70 | 0.29 | 0.06 | |
Cash at Bank & In Hand: | 7.84 | 6.69 | 1.62 | 28.26 | |
Current Asset Investments: | n/a | n/a | n/a | n/a | |
Other Current Assets: | n/a | n/a | 5.19 | 5.01 | |
57.54 | 49.88 | 30.18 | 33.33 | ||
Other Assets: | n/a | n/a | n/a | n/a | |
Total Assets: | 259.11 | 235.85 | 263.22 | 141.51 | |
Liabilities: | |||||
Current Liabilities: | |||||
Borrowings: | 28.07 | 5.70 | 41.75 | 0.11 | |
Other Current Liabilities: | 98.96 | 73.11 | 65.68 | 16.98 | |
127.02 | 78.81 | 107.43 | 17.09 | ||
Net Current Assets: | c n/a | c n/a | c n/a | c n/a | |
Non-Current Liabilities: | |||||
Borrowings: | 77.19 | 37.85 | 49.82 | 20.53 | |
Provisions: | 5.01 | 4.96 | 6.66 | 0.62 | |
Other Non-Current Liabilities: | (62.30) | 14.85 | 24.14 | 25.35 | |
19.90 | 57.66 | 80.62 | 46.50 | ||
Other Liabilities: | n/a | n/a | n/a | n/a | |
Total Liabilities: | 146.92 | 136.47 | 188.05 | 63.59 | |
Net Assets: | 112.19 | 99.38 | 75.17 | 77.91 | |
Capital & reserves: | |||||
Share Capital: | 81.49 | 80.44 | 99.86 | 97.12 | |
Share Premium Account: | n/a | n/a | n/a | n/a | |
Other Reserves: | 0.35 | 0.84 | 1.96 | 5.55 | |
Retained Earnings: | 30.35 | 18.10 | (26.65) | (24.76) | |
Shareholders Funds: | 112.19 | 99.38 | 75.17 | 77.91 | |
Minority Interests / Other Equity: | n/a | n/a | n/a | n/a | |
Total Equity: | 112.19 | 99.38 | 75.17 | 77.91 |
a. Includes discontinued activities
b. Including assets due in more than one year
c. Not disclosed under IFRS
d. Total fixed assets
e. Includes borrowings
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The London Stock Exchange does not disclose whether a trade is a buy or a sell so this data is estimated based on the trade price received and the LSE-quoted mid-price at the point the trade is placed. It should only be considered an indication and not a recommendation.
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