Annual Results Results Snapshot
Figures in Million
Consolidated - Balance Sheet Results
Dec'24
Dec'23
Dec'22
Dec'21
Dec'20
Dec'19
EQUITY AND LIABILITIES
No of Months
12
12
12
12
12
12
Share Capital
0.00
0.00
0.00
0.00
0.00
0.00
Share Warrants & Outstandings
Total Reserve
289.44
147.94
134.65
75.28
77.91
52.58
Shareholder's Funds
289.44
147.94
134.65
75.28
77.91
52.58
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
Long-Term Borrowings
21.62
64.12
78.58
112.23
52.06
0.06
Secured Loans
21.62
64.12
78.58
112.23
52.06
0.06
Unsecured Loans
0.00
0.00
0.00
0.00
0.00
0.00
Deferred Tax Assets / Liabilities
0.00
-0.12
-0.12
-0.11
-0.05
0.00
Other Long Term Liabilities
10.72
15.4
21.08
25.55
0.62
0.04
Long Term Trade Payables
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Provisions
7.28
6.60
6.72
6.62
0.62
0.00
Total Non-Current Liabilities
10.72
26.23
78.13
80.09
46.50
0.04
Current Liabilities
Trade Payables
66.55
77.42
63.57
44.71
0.00
0.00
Other Current Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Borrowings
0.00
0.00
0.00
0.00
0.00
0.00
Short Term Provisions
7.28
6.60
6.72
6.62
0.62
0.00
Total Current Liabilities
101.20
167.49
106.78
112.72
17.09
1.09
Total Liabilities
401.36
341.67
319.56
268.09
141.51
53.71
ASSETS
Non-Current Assets
0.00
0.00
0.00
0.00
0.00
0.00
Gross Block
297.41
273.96
263.57
220.07
93.02
1.07
Less: Accumulated Depreciation
113.61
67.65
38.16
1.60
1.08
0.82
Less : Impairment of Assets
0.00
0.00
0.00
0.00
0.00
0.00
Net Block
183.80
206.31
225.41
218.47
91.94
0.25
Lease Adjustment
0.00
0.00
0.00
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
0.00
0.00
0.00
Intangible assets under development
0.00
0.00
0.00
0.00
0.00
0.00
Pre-operative Expenses pending
0.00
0.00
0.00
0.00
0.00
0.00
Assets in transit
0.00
0.00
0.00
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Long Term Loans & Advances
0.00
0.00
0.00
0.00
0.00
0.00
Other Non Current Assets
82.45
20.95
0.00
0.00
0.00
0.00
Total Non-Current Assets
318.37
265.79
251.97
238.10
108.17
46.96
Current Assets Loans & Advances
Current Investments
0.00
0.00
0.00
0.00
0.00
0.00
Inventories
59.12
55.08
44.03
22.92
0.00
0.00
Sundry Debtors
0.00
0.01
0.09
0.03
0.00
0.00
Cash and Bank
17.32
10.34
9.06
6.03
32.72
5.40
Other Current Assets
76.97
65.79
53.40
29.25
32.78
6.55
Short Term Loans and Advances
0.00
0.36
0.21
0.27
0.00
0.00
Total Current Assets
82.99
75.87
67.59
29.99
33.33
6.75
Net Current Assets (Including Current Investments)
-18.21
-91.62
-39.19
-82.73
16.24
5.66
Total Current Assets Excluding Current Investments
82.99
75.87
67.59
29.99
33.33
6.75
Miscellaneous Expenses not written off
0.00
0.00
0.00
0.00
0.00
0.00
Total Assets
401.36
341.67
319.56
268.09
141.51
53.71
Contingent Liabilities
0.00
0.00
0.00
0.00
0.00
0.00
Total Debt
21.62
64.12
78.58
112.23
52.06
0.06
Book Value per share (adjusted)
Balance Sheet Analysis Highlights
Compare Balance Sheet Results of Thor Explorations Ltd.
Figures in Million
Consolidated - Balance Sheet Results
Change(CAD)
Change(%)
No of Months
12
12
EQUITY AND LIABILITIES
Share Capital
0
0
0.00
0.00%
Share Warrants & Outstandings
Total Reserve
289.44
30.13
259.31
860.64%
Shareholder's Funds
289.44
30.13
259.31
860.64%
Minority Interest
0
0
0.00
0.00%
Long-Term Borrowings
21.62
0.04
21.58
53,950.00%
Secured Loans
21.62
0.04
21.58
53,950.00%
Unsecured Loans
0
0
0.00
0.00%
Deferred Tax Assets / Liabilities
0
0
0.00
0.00%
Other Long Term Liabilities
10.72
0.85
9.87
1,161.18%
Long Term Trade Payables
0
0
0.00
0.00%
Long Term Provisions
7.28
0
7.28
0.00%
Total Non-Current Liabilities
10.72
0.85
9.87
1,161.18%
Current Liabilities
Trade Payables
66.55
0
66.55
0.00%
Other Current Liabilities
0
0
0.00
0.00%
Short Term Borrowings
0
0
0.00
0.00%
Short Term Provisions
7.28
0
7.28
0.00%
Total Current Liabilities
101.20
2.20
99.00
4,500.00%
Total Liabilities
401.36
33.18
368.18
1,109.64%
ASSETS
Non-Current Assets
0
0
0.00
0.00%
Gross Block
297.41
1.36
296.05
21,768.38%
Less: Accumulated Depreciation
113.61
0.92
112.69
12,248.91%
Less : Impairment of Assets
0
0
0.00
0.00%
Net Block
183.80
0.43
183.37
42,644.19%
Lease Adjustment
0
0
0.00
0.00%
Capital Work in Progress
0
0
0.00
0.00%
Intangible assets under development
0
0
0.00
0.00%
Pre-operative Expenses pending
0
0
0.00
0.00%
Assets in transit
0
0
0.00
0.00%
Non Current Investments
0
0
0.00
0.00%
Long Term Loans & Advances
0
0
0.00
0.00%
Other Non Current Assets
82.45
0.89
81.56
9,164.04%
Total Non-Current Assets
318.37
13.84
304.53
2,200.36%
Current Assets Loans & Advances
Current Investments
0
0
0.00
0.00%
Inventories
59.12
0
59.12
0.00%
Sundry Debtors
0
0
0.00
0.00%
Cash and Bank
17.32
19.06
-1.74
-9.13%
Other Current Assets
76.97
19.09
57.88
303.20%
Short Term Loans and Advances
0
0
0.00
0.00%
Total Current Assets
82.99
19.34
63.65
329.11%
Net Current Assets (Including Current Investments)
-18.21
17.13
-35.34
-206.30%
Total Current Assets Excluding Current Investments
82.99
19.34
63.65
329.11%
Miscellaneous Expenses not written off
0
0
0.00
0.00%
Total Assets
401.36
33.18
368.18
1,109.64%
Contingent Liabilities
0
0
0.00
0.00%
Total Debt
21.62
0.04
21.58
53,950.00%
Book Value per share (adjusted)
0
0
0.00
0.00%
Annual - Borrowings
Analysis not available as Data has been published for only 1 period
Annual - Other Long Term Liabilities
Analysis not available as Data has been published for only 1 period
Annual - Fixed Assets
Analysis not available as Data has been published for only 1 period
Annual - Investments
Analysis not available as Data has been published for only 1 period
Annual - Current Assets
Analysis not available as Data has been published for only 1 period
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