Thor Explorations Ltd.
THX.V
TSX
| 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 52.85M | 24.76M | 12.04M | 5.19M | 7.53M |
| Total Receivables | 1.13M | 372.00K | 377.00K | 326.80K | 260.90K |
| Inventory | 37.14M | 37.39M | 41.10M | 43.37M | 41.51M |
| Prepaid Expenses | 2.25M | 3.41M | 2.53M | 2.02M | 2.40M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 2.96M | 2.22M | 1.65M | 5.34M | 2.67M |
| Total Current Assets | 96.34M | 68.15M | 57.71M | 56.25M | 54.37M |
|
|
|||||
| Total Current Assets | 96.34M | 68.15M | 57.71M | 56.25M | 54.37M |
| Net Property, Plant & Equipment | 113.22M | 120.98M | 127.80M | 135.52M | 142.55M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 43.90M | 40.37M | 36.24M | 35.43M | 32.61M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 64.06M | 62.96M | 57.33M | 46.28M | 38.56M |
| Total Assets | 317.52M | 292.47M | 279.07M | 273.47M | 268.09M |
|
|
|||||
| Total Accounts Payable | 19.36M | 28.91M | 46.27M | 56.36M | 52.82M |
| Total Accrued Expenses | 6.53M | 3.72M | 2.52M | 8.24M | 18.35M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 4.83M | 4.82M | 5.68M | 9.52M | 15.05M |
| Total Finance Division Other Current Liabilities | 4.00K | 11.16M | 15.89M | 23.10M | 20.87M |
| Total Other Current Liabilities | 4.00K | 11.16M | 15.89M | 23.10M | 20.87M |
| Total Current Liabilities | 30.73M | 48.62M | 70.37M | 97.23M | 107.10M |
|
|
|||||
| Total Current Liabilities | 30.73M | 48.62M | 70.37M | 97.23M | 107.10M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 232.00K | 1.32M | 2.39M | 3.51M | 4.57M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.09M | 5.08M | 5.06M | 5.04M | 6.59M |
| Total Liabilities | 36.06M | 55.01M | 77.82M | 105.78M | 118.26M |
|
|
|||||
| Common Stock & APIC | 82.39M | 82.39M | 81.63M | 81.49M | 81.49M |
| Retained Earnings | 203.80M | 157.98M | 121.57M | 87.78M | 70.28M |
| Treasury Stock & Other | -4.73M | -2.92M | -1.95M | -1.58M | -1.94M |
| Total Common Equity | 281.46M | 237.46M | 201.25M | 167.69M | 149.84M |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 281.46M | 237.46M | 201.25M | 167.69M | 149.84M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 281.46M | 237.46M | 201.25M | 167.69M | 149.84M |
|
|
|||||