Thor Explorations Ltd.
THXPF
$1.00
$0.010.92%
OTC PK
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 70.94% | 52.47% | 113.48% | 105.63% | 132.02% |
| Total Receivables | -88.60% | 211.30% | 204.57% | -1.33% | 15.36% |
| Inventory | -2.15% | 2.37% | -0.66% | -9.04% | -5.22% |
| Prepaid Expenses | -- | -- | -33.94% | 34.62% | 25.01% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | 33.05% | 34.46% | -69.02% |
| Total Current Assets | 52.84% | 26.78% | 41.36% | 18.10% | 2.59% |
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| Total Current Assets | 52.84% | 26.78% | 41.36% | 18.10% | 2.59% |
| Net Property, Plant & Equipment | -30.91% | -6.15% | -6.41% | -1.89% | -9.01% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 20.88% | 13.90% | 8.75% | -0.86% | 14.95% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 27.26% | 6.17% | 1.74% | 9.82% | 23.87% |
| Total Assets | 17.51% | 9.10% | 8.57% | 4.80% | 2.05% |
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| Total Accounts Payable | -93.73% | -26.60% | -33.03% | -34.83% | -21.28% |
| Total Accrued Expenses | 132.19% | 16.04% | 75.74% | -16.05% | -46.27% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -31.12% | -23.40% | 0.21% | -15.06% | -40.35% |
| Total Finance Division Other Current Liabilities | 5,680.00% | 275.00% | -99.96% | -29.77% | -31.22% |
| Total Other Current Liabilities | 5,680.00% | 275.00% | -99.96% | -29.77% | -31.22% |
| Total Current Liabilities | -14.11% | -16.99% | -36.78% | -30.91% | -27.63% |
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| Total Current Liabilities | -14.11% | -16.99% | -36.78% | -30.91% | -27.63% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -80.52% | -0.43% | -82.42% | -44.82% | -31.81% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.27% | 0.26% | 0.30% | 0.28% | 0.34% |
| Total Liabilities | -12.23% | -14.45% | -34.46% | -29.31% | -26.43% |
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| Common Stock & APIC | 0.87% | 0.00% | 0.00% | 0.93% | 0.17% |
| Retained Earnings | 25.04% | 18.17% | 29.01% | 29.94% | 38.49% |
| Treasury Stock & Other | 44.56% | -61.83% | -62.40% | -49.26% | -23.44% |
| Total Common Equity | 20.42% | 12.12% | 18.53% | 17.99% | 20.01% |
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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 | 20.42% | 12.12% | 18.53% | 17.99% | 20.01% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 20.42% | 12.12% | 18.53% | 17.99% | 20.01% |
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