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 | 265.41% | 544.23% | 1,044.10% | 1,452.89% | 601.61% |
| Total Receivables | -48.37% | 50.81% | 6.63% | 979.25% | 334.27% |
| Inventory | 37.50% | 27.85% | -9.49% | -12.33% | -10.54% |
| Prepaid Expenses | 172.00% | 125.69% | 146.72% | -- | -6.16% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | 43.06% | 115.51% | 206.35% | -- | 10.89% |
| Total Current Assets | 164.84% | 223.32% | 223.48% | 117.13% | 77.17% |
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| Total Current Assets | 164.84% | 223.32% | 223.48% | 117.13% | 77.17% |
| Net Property, Plant & Equipment | -48.99% | -46.61% | -40.46% | -21.59% | -20.57% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 75.78% | 71.79% | 48.44% | 41.16% | 34.65% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 53.41% | 42.95% | 50.96% | 46.94% | 66.10% |
| Total Assets | 53.80% | 51.92% | 45.87% | 26.67% | 18.44% |
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| Total Accounts Payable | -64.25% | -75.77% | -97.99% | -74.78% | -63.34% |
| Total Accrued Expenses | 143.79% | 221.33% | 297.49% | -8.01% | -64.40% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -96.73% | -70.99% | -55.09% | -61.11% | -67.90% |
| Total Finance Division Other Current Liabilities | 32,550.00% | -66.53% | -94.54% | -99.94% | -99.98% |
| Total Other Current Liabilities | 32,550.00% | -66.53% | -94.54% | -99.94% | -99.98% |
| Total Current Liabilities | -20.89% | -50.45% | -68.86% | -73.76% | -71.30% |
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| Total Current Liabilities | -20.89% | -50.45% | -68.86% | -73.76% | -71.30% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -98.12% | -93.42% | -94.93% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 1.04% | 1.08% | 1.11% | 1.17% | -22.75% |
| Total Liabilities | -18.30% | -46.89% | -65.21% | -70.84% | -69.51% |
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| Common Stock & APIC | 2.30% | 2.30% | 1.80% | 1.11% | 1.11% |
| Retained Earnings | 85.10% | 111.80% | 147.71% | 174.35% | 189.98% |
| Treasury Stock & Other | 44.09% | -30.29% | -117.46% | -384.23% | -144.17% |
| Total Common Equity | 63.03% | 74.80% | 88.82% | 88.18% | 87.85% |
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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 | 63.03% | 74.80% | 88.82% | 88.18% | 87.85% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 63.03% | 74.80% | 88.82% | 88.18% | 87.85% |
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