Thor Explorations Ltd.
THXPF
$0.97
$0.00-0.02%
OTC PK
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 21.08% | 15.79% | 70.94% | 52.47% | 113.48% |
| Total Receivables | 4.28% | 39.55% | -88.60% | 211.30% | 204.57% |
| Inventory | 6.84% | 28.48% | -2.15% | 2.37% | -0.66% |
| Prepaid Expenses | -20.39% | 23.15% | -- | -- | -33.94% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -11.68% | -5.41% | -- | -- | 33.05% |
| Total Current Assets | 15.79% | 18.04% | 52.84% | 26.78% | 41.36% |
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| Total Current Assets | 15.79% | 18.04% | 52.84% | 26.78% | 41.36% |
| Net Property, Plant & Equipment | -10.58% | -12.01% | -30.91% | -6.15% | -6.41% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 11.27% | 14.73% | 20.88% | 13.90% | 8.75% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 9.18% | 3.99% | 27.26% | 6.17% | 1.74% |
| Total Assets | 9.91% | 9.14% | 17.51% | 9.10% | 8.57% |
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| Total Accounts Payable | -1.21% | 686.42% | -93.73% | -26.60% | -33.03% |
| Total Accrued Expenses | 33.33% | -32.14% | 132.19% | 16.04% | 75.74% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -88.71% | -45.14% | -31.12% | -23.40% | 0.21% |
| Total Finance Division Other Current Liabilities | -65.04% | 330.91% | 5,680.00% | 275.00% | -99.96% |
| Total Other Current Liabilities | -65.04% | 330.91% | 5,680.00% | 275.00% | -99.96% |
| Total Current Liabilities | 0.94% | 9.93% | -14.11% | -16.99% | -36.78% |
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| Total Current Liabilities | 0.94% | 9.93% | -14.11% | -16.99% | -36.78% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -80.52% | -0.43% | -82.42% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.25% | 0.25% | 0.27% | 0.26% | 0.30% |
| Total Liabilities | 0.82% | 7.92% | -12.23% | -14.45% | -34.46% |
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| Common Stock & APIC | 0.00% | 1.42% | 0.87% | 0.00% | 0.00% |
| Retained Earnings | 12.75% | 11.11% | 25.04% | 18.17% | 29.01% |
| Treasury Stock & Other | 30.31% | 10.57% | 44.56% | -61.83% | -62.40% |
| Total Common Equity | 10.55% | 9.23% | 20.42% | 12.12% | 18.53% |
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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 | 10.55% | 9.23% | 20.42% | 12.12% | 18.53% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 10.55% | 9.23% | 20.42% | 12.12% | 18.53% |
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