Thor Explorations Ltd.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Thor Explorations Ltd.'s balance sheet done over the years? Its assets were worth $259,114,169 last year, which is more than in the previous period. 57% of Thor Explorations Ltd.’s total assets is currently financed by debt. Its liabilities reached the amount of $146,919,399, which means an increase by 8% compared compared to last year.
Debt to Assets
| 2014 | 13063025 | 533.72K | 4.09% |
|---|---|---|---|
| 2015 | 14262512 | 706.99K | 4.96% |
| 2016 | 34283236 | 2.45M | 7.15% |
| 2017 | 36051988 | 2.94M | 8.18% |
| 2018 | 45234303 | 2.40M | 5.31% |
| 2019 | 53712727 | 1.12M | 2.1% |
| 2020 | 141505374 | 63.59M | 44.94% |
| 2021 | 263222716 | 188.04M | 71.44% |
| 2022 | 223251813 | 136.47M | 61.13% |
| 2023 | 259114169 | 146.91M | 56.7% |
THX.V Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 10.38M | 6.68M | 1.62M | 28.26M | 5.40M | 304.06K | 239.60K | 1.46M | 166.98K | 80.47K |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 280.73K | 220.44K | 294.52K | 56.70K | 1.14M | 1.71M | 5.47K | 2.74K | 10.27K | 10.21K |
Inventory | 31.44M | 19.90M | 23.07M | 4.46M | 0 | 0 | 0 | 758 | 10.83K | 9.88K |
Other current assets | 15.30M | 10.47M | 5.18M | 552.69K | 200.34K | 137.97K | 57.45K | 92.72K | 22.47K | 36.55K |
Total current assets | 57.54M | 37.28M | 30.17M | 33.33M | 6.74M | 2.15M | 297.06K | 1.56M | 189.45K | 117.03K |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 156.45M | 166.36M | 213.73M | 107.93M | 46.92M | 43.05M | 35.72M | 32.68M | 14.07M | 12.92M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 21.76M | 19.23M | 19.05M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 134.18K | 0 | 2 | 2 | 2 | 2 | 2 | 2 |
Other non-current assets | 23.34M | 282.82K | 4 | 195.28K | 4 | 23.32K | 30.11K | 29.40K | 0 | 18K |
Total non-current assets | 201.57M | 185.96M | 233.04M | 108.17M | 46.96M | 43.08M | 35.75M | 32.71M | 14.07M | 12.94M |
Total assets | 259.11M | 223.25M | 263.22M | 141.50M | 53.71M | 45.23M | 36.05M | 34.28M | 14.26M | 13.06M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 8.91M | 6.58M | -44.71M | 552.02K | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 8.56M | 5.70M | 41.74M | 107.24K | 61.31K | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 167.49M | 78.80M | 107.42M | 17.09M | 1.09M | 2.39M | 2.93M | 419.66K | 669.96K | 462.60K |
| Non-current liabilities: | ||||||||||
Long term debt | 7.05M | 37.85M | 49.81M | 20.53M | 35.35K | 0 | 0 | -2.00M | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 12.83M | 19.81M | 30.80M | 25.96M | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 19.89M | 57.66M | 80.62M | 46.49M | 35.35K | 1.04K | 18.89K | 2.03M | 37.02K | 71.11K |
Total liabilities | 146.91M | 136.47M | 188.04M | 63.59M | 1.12M | 2.40M | 2.94M | 2.45M | 706.99K | 533.72K |