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Thor Mining (THR) Financial Statements
Thor Mining Financial Overview
Thor Mining's market cap is currently $5.41M. The company's EPS TTM is $-0.00; its P/E ratio is -3.75; Thor Mining is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Jun 26 | Jun 25 | Jun 23 | Jun 22 | Jun 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ -10.00K | $ -26.00K | $ -39.00K | $ -15.00K | $ -38.00K |
| Operating Income | $ -1.02M | $ -949.00K | $ -661.00K | $ -1.05M | $ -936.00K |
| EBITDA | $ -1.01M | $ -7.35M | $ -2.51M | $ -1.24M | $ -2.09M |
| Net Income | $ -1.43M | $ -7.44M | $ -2.47M | $ -1.53M | $ -2.10M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.45M | $ 686.00K | $ 805.00K | $ 1.17M | $ 233.00K |
| Total Assets | $ 8.62M | $ 9.44M | $ 13.50M | $ 12.63M | $ 13.01M |
| Total Debt | $ 0.00 | $ 10.00K | $ 27.00K | $ 10.00K | $ 21.00K |
| Net Debt | $ -1.45M | $ -676.00K | $ -778.00K | $ -773.00K | $ -212.00K |
| Total Liabilities | $ 143.00K | $ 208.00K | $ 241.00K | $ 326.00K | $ 403.00K |
| Stockholders' Equity | $ 8.44M | $ 9.20M | $ 13.26M | $ 14.42M | $ 12.31M |
| Cash Flow | |||||
| Free Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ -1.47M | $ -1.20M |
| Operating Cash Flow | $ -791.00K | $ -901.00K | $ -565.00K | $ -626.00K | $ -758.00K |
| Investing Cash Flow | $ 1.58M | $ -86.00K | $ -771.00K | $ -1.31M | $ -448.00K |
| Financing Cash Flow | $ -11.00K | $ 918.00K | $ 1.24M | $ 2.32M | $ 1.87M |
Currency in GBP