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 | 601.61% | 794.24% | 53.57% | -37.21% | -32.44% |
| Total Receivables | 334.27% | 27.18% | 34.16% | 16.13% | 3.61% |
| Inventory | -10.54% | -15.53% | -1.59% | 39.43% | 106.94% |
| Prepaid Expenses | -6.16% | 101.85% | 34.57% | 58.51% | -13.27% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 10.89% | -55.17% | -71.33% | -38.76% | -52.32% |
| Total Current Assets | 77.17% | 26.27% | 0.29% | 13.30% | 36.54% |
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| Total Current Assets | 77.17% | 26.27% | 0.29% | 13.30% | 36.54% |
| Net Property, Plant & Equipment | -20.57% | -18.72% | -18.32% | -16.47% | -14.16% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 34.65% | 35.37% | 25.33% | 42.32% | 41.01% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 66.10% | 132.84% | 253.88% | 14,878.12% | 11,636.03% |
| Total Assets | 18.44% | 12.63% | 7.70% | 15.34% | 16.90% |
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| Total Accounts Payable | -63.34% | -54.85% | -21.19% | -19.44% | -11.31% |
| Total Accrued Expenses | -64.40% | -73.04% | -82.13% | -- | 51,602.25% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -67.90% | -77.27% | -79.77% | -66.68% | -39.92% |
| Total Finance Division Other Current Liabilities | -99.98% | -47.65% | -39.17% | 116.19% | 104.86% |
| Total Other Current Liabilities | -99.98% | -47.65% | -39.17% | 116.19% | 104.86% |
| Total Current Liabilities | -71.30% | -59.61% | -44.60% | -10.98% | 12.93% |
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| Total Current Liabilities | -71.30% | -59.61% | -44.60% | -10.98% | 12.93% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -94.93% | -76.55% | -64.14% | -54.27% | -47.34% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -22.75% | -49.48% | -60.17% | -67.00% | -63.30% |
| Total Liabilities | -69.51% | -59.75% | -47.03% | -22.26% | -8.46% |
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| Common Stock & APIC | 1.11% | 1.11% | 0.17% | 0.00% | 0.05% |
| Retained Earnings | 189.98% | 269.29% | 300.53% | 310.43% | 268.91% |
| Treasury Stock & Other | -144.17% | -129.67% | -658.00% | 14.44% | -439.60% |
| Total Common Equity | 87.85% | 93.05% | 79.38% | 65.98% | 49.62% |
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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 | 87.85% | 93.05% | 79.38% | 65.98% | 49.62% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 87.85% | 93.05% | 79.38% | 65.98% | 49.62% |
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