Thor Explorations's market cap is currently ―. The company's EPS TTM is C$0.061; its P/E ratio is 4.05; Thor Explorations is scheduled to report earnings on April 30, 2024, and the estimated EPS forecast is C$―. See an overview of income statement, balance sheet, and cash flow financials.

	Sep 23	Jun 23	Mar 23	Dec 22	Sep 22
Income Statement	-
Total Revenue	C$ 36.59M	C$ 41.36M	C$ 40.29M	C$ 43.25M	C$ 55.70M
Gross Profit	C$ 10.19M	C$ 3.63M	C$ 5.57M	C$ 35.68M	C$ 17.29M
EBIT	C$ 5.56M	C$ 11.17M	C$ 7.70M	C$ 17.88M	C$ 7.78M
EBITDA	C$ 11.85M	C$ 19.04M	C$ 16.06M	C$ 31.29M	C$ 14.16M
Net Income Common Stockholders	C$ 2.26M	C$ 7.91M	C$ 4.33M	C$ 14.61M	C$ 4.13M
Balance Sheet	-
Cash Cash Equivalents And Short Term Investments	C$ 8.26M	C$ 11.15M	C$ 4.51M	C$ 6.69M	C$ 2.46M
Total Assets	C$ 237.58M	C$ 229.34M	C$ 222.83M	C$ 223.25M	C$ 194.72M
Total Debt	C$ 40.12M	C$ 41.46M	C$ 42.45M	C$ 39.87M	C$ 41.05M
Net Debt	C$ 31.86M	C$ 30.31M	C$ 37.94M	C$ 33.18M	C$ 38.59M
Total Liabilities	C$ 136.06M	C$ 129.19M	C$ 131.48M	C$ 136.47M	C$ 127.70M
Stockholders Equity	C$ 101.03M	C$ 100.14M	C$ 91.35M	C$ 86.78M	C$ 67.02M
Cash Flow	-
Free Cash Flow	C$ 3.46M	C$ 10.94M	C$ 3.70M	C$ 17.79M	C$ 12.59M
Operating Cash Flow	C$ 8.38M	C$ 25.33M	C$ 19.21M	C$ 38.52M	C$ 15.86M
Investing Cash Flow	C$ -4.93M	C$ -14.40M	C$ -15.52M	C$ -17.24M	C$ -3.27M
Financing Cash Flow	C$ -5.83M	C$ -4.84M	C$ -5.98M	C$ -16.13M	C$ -15.02M

Currency in CAD

Thor Explorations Earnings and Revenue History

Income Statement >

Thor Explorations Debt to Assets

Balance Sheet >

Thor Explorations Cash Flow

Cash Flow >

Thor Explorations Forecast EPS vs Actual EPS

Earnings >

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