Thor Explorations Ltd.
THX.V
TSX
| 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 544.23% | 1,044.10% | 1,452.89% | 601.61% | 794.24% |
| Total Receivables | 50.81% | 6.63% | 979.25% | 334.27% | 27.18% |
| Inventory | 27.85% | -9.49% | -12.33% | -10.54% | -15.53% |
| Prepaid Expenses | 125.69% | 146.72% | -- | -6.16% | 101.85% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 115.51% | 206.35% | -- | 10.89% | -55.17% |
| Total Current Assets | 223.32% | 223.48% | 117.13% | 77.17% | 26.27% |
|
|
|||||
| Total Current Assets | 223.32% | 223.48% | 117.13% | 77.17% | 26.27% |
| Net Property, Plant & Equipment | -46.61% | -40.46% | -21.59% | -20.57% | -18.72% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 71.79% | 48.44% | 41.16% | 34.65% | 35.37% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 42.95% | 50.96% | 46.94% | 66.10% | 132.84% |
| Total Assets | 51.92% | 45.87% | 26.67% | 18.44% | 12.63% |
|
|
|||||
| Total Accounts Payable | -75.77% | -97.99% | -74.78% | -63.34% | -54.85% |
| Total Accrued Expenses | 221.33% | 297.49% | -8.01% | -64.40% | -73.04% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -70.99% | -55.09% | -61.11% | -67.90% | -77.27% |
| Total Finance Division Other Current Liabilities | -66.53% | -94.54% | -99.94% | -99.98% | -47.65% |
| Total Other Current Liabilities | -66.53% | -94.54% | -99.94% | -99.98% | -47.65% |
| Total Current Liabilities | -50.45% | -68.86% | -73.76% | -71.30% | -59.61% |
|
|
|||||
| Total Current Liabilities | -50.45% | -68.86% | -73.76% | -71.30% | -59.61% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -98.12% | -93.42% | -94.93% | -76.55% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.08% | 1.11% | 1.17% | -22.75% | -49.48% |
| Total Liabilities | -46.89% | -65.21% | -70.84% | -69.51% | -59.75% |
|
|
|||||
| Common Stock & APIC | 2.30% | 1.80% | 1.11% | 1.11% | 1.11% |
| Retained Earnings | 111.80% | 147.71% | 174.35% | 189.98% | 269.29% |
| Treasury Stock & Other | -30.29% | -117.46% | -384.23% | -144.17% | -129.67% |
| Total Common Equity | 74.80% | 88.82% | 88.18% | 87.85% | 93.05% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | 74.80% | 88.82% | 88.18% | 87.85% | 93.05% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 74.80% | 88.82% | 88.18% | 87.85% | 93.05% |
|
|
|||||