Thor Explorations Ltd.
THXPF
$0.252
$0.000.00%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 5.19M | 7.53M | 2.77M | 7.84M | 8.26M |
| Total Receivables | 326.80K | 260.90K | 292.50K | 280.70K | 281.40K |
| Inventory | 43.37M | 41.51M | 44.26M | 41.77M | 31.11M |
| Prepaid Expenses | 2.02M | 2.40M | 1.69M | 1.88M | 1.28M |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 5.34M | 2.67M | 4.96M | 5.77M | 8.72M |
| Total Current Assets | 56.25M | 54.37M | 53.97M | 57.54M | 49.65M |
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| Total Current Assets | 56.25M | 54.37M | 53.97M | 57.54M | 49.65M |
| Net Property, Plant & Equipment | 135.52M | 142.55M | 148.84M | 156.46M | 162.24M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 35.43M | 32.61M | 29.82M | 28.91M | 24.89M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 46.28M | 38.56M | 27.04M | 16.20M | 309.00K |
| Total Assets | 273.47M | 268.09M | 259.68M | 259.11M | 237.09M |
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| Total Accounts Payable | 56.36M | 52.82M | 64.04M | 58.71M | 69.96M |
| Total Accrued Expenses | 8.24M | 18.35M | 13.79M | 14.12M | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 9.52M | 15.05M | 21.22M | 28.07M | 28.57M |
| Total Finance Division Other Current Liabilities | 23.10M | 20.87M | 21.32M | 26.13M | 10.69M |
| Total Other Current Liabilities | 23.10M | 20.87M | 21.32M | 26.13M | 10.69M |
| Total Current Liabilities | 97.23M | 107.10M | 120.37M | 127.02M | 109.22M |
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| Total Current Liabilities | 97.23M | 107.10M | 120.37M | 127.02M | 109.22M |
| Long-Term Debt | -- | -- | 637.30K | 518.40K | 3.88M |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | 3.51M | 4.57M | 5.63M | 6.67M | 7.67M |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 5.04M | 6.59M | 10.05M | 12.71M | 15.29M |
| Total Liabilities | 105.78M | 118.26M | 136.68M | 146.92M | 136.06M |
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| Common Stock & APIC | 81.49M | 81.49M | 81.49M | 81.49M | 81.49M |
| Retained Earnings | 87.78M | 70.28M | 42.78M | 30.35M | 21.39M |
| Treasury Stock & Other | -1.58M | -1.94M | -1.27M | 350.00K | -1.85M |
| Total Common Equity | 167.69M | 149.84M | 123.00M | 112.19M | 101.03M |
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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 | 167.69M | 149.84M | 123.00M | 112.19M | 101.03M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 167.69M | 149.84M | 123.00M | 112.19M | 101.03M |
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