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 | 113.48% | 105.63% | 132.02% | -31.11% | 172.09% |
| Total Receivables | 204.57% | -1.33% | 15.36% | 25.26% | -10.80% |
| Inventory | -0.66% | -9.04% | -5.22% | 4.47% | -6.21% |
| Prepaid Expenses | -33.94% | 34.62% | 25.01% | -15.59% | 42.09% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 33.05% | 34.46% | -69.02% | 100.08% | -46.21% |
| Total Current Assets | 41.36% | 18.10% | 2.59% | 3.45% | 0.75% |
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| Total Current Assets | 41.36% | 18.10% | 2.59% | 3.45% | 0.75% |
| Net Property, Plant & Equipment | -6.41% | -5.33% | -5.70% | -4.93% | -4.23% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 8.75% | 11.41% | 2.29% | 8.65% | 9.33% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 1.74% | 9.82% | 23.87% | 20.01% | 42.61% |
| Total Assets | 8.57% | 4.80% | 2.05% | 2.01% | 3.24% |
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| Total Accounts Payable | -33.03% | -37.51% | -17.90% | 6.70% | -17.52% |
| Total Accrued Expenses | 75.74% | 47.36% | -69.39% | -55.09% | 33.10% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 0.21% | -15.06% | -40.35% | -36.77% | -29.05% |
| Total Finance Division Other Current Liabilities | -99.96% | -29.77% | -31.22% | 10.73% | -2.13% |
| Total Other Current Liabilities | -99.96% | -29.77% | -31.22% | 10.73% | -2.13% |
| Total Current Liabilities | -36.78% | -30.91% | -27.63% | -9.22% | -11.02% |
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| Total Current Liabilities | -36.78% | -30.91% | -27.63% | -9.22% | -11.02% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -82.42% | -44.82% | -31.81% | -23.27% | -18.78% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.30% | 0.28% | 0.34% | -23.44% | -34.41% |
| Total Liabilities | -34.46% | -29.31% | -26.43% | -10.55% | -13.48% |
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| Common Stock & APIC | 0.00% | 0.93% | 0.17% | 0.00% | 0.00% |
| Retained Earnings | 29.01% | 29.94% | 38.49% | 24.90% | 64.30% |
| Treasury Stock & Other | -62.40% | -49.26% | -23.44% | 18.40% | -52.76% |
| Total Common Equity | 18.53% | 17.99% | 20.01% | 11.92% | 21.82% |
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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 | 18.53% | 17.99% | 20.01% | 11.92% | 21.82% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 18.53% | 17.99% | 20.01% | 11.92% | 21.82% |
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