Thor Explorations Ltd.
THX.V
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 137.75M | 80.58M | 52.85M | 24.76M | 12.04M |
| Total Receivables | 402.00K | 3.53M | 1.13M | 372.00K | 377.00K |
| Inventory | 37.20M | 38.02M | 37.14M | 37.39M | 41.10M |
| Prepaid Expenses | 6.24M | -- | 2.25M | 3.41M | 2.53M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.07M | -- | 2.96M | 2.22M | 1.65M |
| Total Current Assets | 186.67M | 122.13M | 96.34M | 68.15M | 57.71M |
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| Total Current Assets | 186.67M | 122.13M | 96.34M | 68.15M | 57.71M |
| Net Property, Plant & Equipment | 73.42M | 106.26M | 113.22M | 120.98M | 123.31M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 60.45M | 50.01M | 43.90M | 40.37M | 40.72M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 86.55M | 68.01M | 64.06M | 62.96M | 57.33M |
| Total Assets | 407.08M | 346.41M | 317.52M | 292.47M | 279.07M |
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| Total Accounts Payable | 891.00K | 14.21M | 19.36M | 28.91M | 44.37M |
| Total Accrued Expenses | 17.61M | 7.58M | 6.53M | 3.72M | 4.43M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 2.55M | 3.70M | 4.83M | 4.82M | 5.68M |
| Total Finance Division Other Current Liabilities | 867.00K | 15.00K | 4.00K | 11.16M | 15.89M |
| Total Other Current Liabilities | 867.00K | 15.00K | 4.00K | 11.16M | 15.89M |
| Total Current Liabilities | 21.91M | 25.51M | 30.73M | 48.62M | 70.37M |
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| Total Current Liabilities | 21.91M | 25.51M | 30.73M | 48.62M | 70.37M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 45.00K | 231.00K | 232.00K | 1.32M | 2.39M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.12M | 5.10M | 5.09M | 5.08M | 5.06M |
| Total Liabilities | 27.08M | 30.85M | 36.06M | 55.01M | 77.82M |
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| Common Stock & APIC | 83.11M | 82.39M | 82.39M | 82.39M | 81.63M |
| Retained Earnings | 301.15M | 240.83M | 203.80M | 157.98M | 121.57M |
| Treasury Stock & Other | -4.25M | -7.66M | -4.73M | -2.92M | -1.95M |
| Total Common Equity | 380.01M | 315.57M | 281.46M | 237.46M | 201.25M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 380.01M | 315.57M | 281.46M | 237.46M | 201.25M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 380.01M | 315.57M | 281.46M | 237.46M | 201.25M |
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