Thor Explorations Ltd.
THX.V
TSX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 193.13M | 159.50M | 137.75M | 80.58M | 52.85M |
| Total Receivables | 585.00K | 561.00K | 402.00K | 3.53M | 1.13M |
| Inventory | 51.07M | 47.80M | 37.20M | 38.02M | 37.14M |
| Prepaid Expenses | 6.12M | 7.69M | 6.24M | -- | 2.25M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 4.23M | 4.79M | 5.07M | -- | 2.96M |
| Total Current Assets | 255.14M | 220.34M | 186.67M | 122.13M | 96.34M |
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| Total Current Assets | 255.14M | 220.34M | 186.67M | 122.13M | 96.34M |
| Net Property, Plant & Equipment | 57.76M | 64.60M | 73.42M | 106.26M | 113.22M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 77.17M | 69.36M | 60.45M | 50.01M | 43.90M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 98.27M | 90.01M | 86.55M | 68.01M | 64.06M |
| Total Assets | 488.34M | 444.30M | 407.08M | 346.41M | 317.52M |
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| Total Accounts Payable | 6.92M | 7.01M | 891.00K | 14.21M | 19.36M |
| Total Accrued Expenses | 15.93M | 11.95M | 17.61M | 7.58M | 6.53M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 158.00K | 1.40M | 2.55M | 3.70M | 4.83M |
| Total Finance Division Other Current Liabilities | 1.31M | 3.74M | 867.00K | 15.00K | 4.00K |
| Total Other Current Liabilities | 1.31M | 3.74M | 867.00K | 15.00K | 4.00K |
| Total Current Liabilities | 24.32M | 24.09M | 21.91M | 25.51M | 30.73M |
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| Total Current Liabilities | 24.32M | 24.09M | 21.91M | 25.51M | 30.73M |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | 45.00K | 231.00K | 232.00K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.14M | 5.13M | 5.12M | 5.10M | 5.09M |
| Total Liabilities | 29.46M | 29.22M | 27.08M | 30.85M | 36.06M |
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| Common Stock & APIC | 84.29M | 84.29M | 83.11M | 82.39M | 82.39M |
| Retained Earnings | 377.24M | 334.59M | 301.15M | 240.83M | 203.80M |
| Treasury Stock & Other | -2.65M | -3.80M | -4.25M | -7.66M | -4.73M |
| Total Common Equity | 458.88M | 415.08M | 380.01M | 315.57M | 281.46M |
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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 | 458.88M | 415.08M | 380.01M | 315.57M | 281.46M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 458.88M | 415.08M | 380.01M | 315.57M | 281.46M |
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