Thor Explorations Ltd. | Balance Sheet
Fiscal year is January-December. All values CAD Thousands.
2013
2014
2015
2016
2017
2018
Cash & Short Term Investments
306.60
80.50
167.00
1,469.00
239.60
304.10
Total Accounts Receivable
11.00
10.20
10.30
3.50
5.50
1,711.30
Other Current Assets
34.30
26.30
12.20
92.70
52.00
138
Total Current Assets
351.90
117.00
189.50
1,565.20
297.10
2,153.30
Net Property, Plant & Equipment
307.40
185.80
83.30
213.90
142.00
255.50
Total Investments and Advances
0.00
0.00
0.00
0.00
0.00
-
Other Assets
12,214.00
18.00
13,989.80
32,504.10
35,612.90
42,825.50
Total Assets
12,873.30
13,928.20
14,262.50
34,283.20
36,052.00
45,234.30
Accounts Payable
103.50
118.20
-
-
-
Income Tax Payable
-
-
-
-
2,245.50
Other Current Liabilities
227.40
344.40
670.00
419.70
685.30
Total Current Liabilities
330.90
462.60
670.00
419.70
2,930.80
Deferred Taxes
125.60
71.10
37.00
30.30
18.90
Other Liabilities
-
-
-
2,002.80
-
Total Liabilities
456.40
1,398.90
707.00
2,452.80
2,949.70
Common Equity (Total)
12,362.40
12,471.20
13,555.50
31,830.50
33,102.30
Total Shareholders' Equity
12,362.40
12,471.20
13,555.50
31,830.50
33,102.30
Total Equity
12,416.80
12,529.30
13,555.50
31,830.50
33,102.30
Liabilities & Shareholders' Equity
12,873.30
13,928.20
14,262.50
34,283.20
36,052.00
Accumulated Minority Interest
54.40
58.10
-
-
-
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