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 | -37.21% | -32.44% | -38.55% | 17.22% | 236.01% |
| Total Receivables | 16.13% | 3.61% | 21.88% | 27.36% | -39.69% |
| Inventory | 39.43% | 106.94% | 76.47% | 28.53% | 168.59% |
| Prepaid Expenses | 58.51% | -13.27% | -79.06% | 120.72% | 44.19% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -38.76% | -52.32% | 2,943.37% | -40.05% | 262.31% |
| Total Current Assets | 13.30% | 36.54% | 41.85% | 15.35% | 178.93% |
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| Total Current Assets | 13.30% | 36.54% | 41.85% | 15.35% | 178.93% |
| Net Property, Plant & Equipment | -16.47% | -14.16% | -9.09% | -5.95% | 0.50% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 42.32% | 41.01% | 43.95% | 50.34% | 64.05% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 14,878.12% | 11,636.03% | 8,010.92% | 4,271.99% | -2.09% |
| Total Assets | 15.34% | 16.90% | 16.54% | 9.86% | 21.76% |
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| Total Accounts Payable | -19.44% | -11.31% | 23.37% | 25.15% | 73.73% |
| Total Accrued Expenses | -- | 51,602.25% | 119.80% | 127.17% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -66.68% | -39.92% | 27.76% | 392.41% | 205.49% |
| Total Finance Division Other Current Liabilities | 116.19% | 104.86% | 72.65% | 30.77% | -20.15% |
| Total Other Current Liabilities | 116.19% | 104.86% | 72.65% | 30.77% | -20.15% |
| Total Current Liabilities | -10.98% | 12.93% | 38.13% | 61.18% | 60.82% |
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| Total Current Liabilities | -10.98% | 12.93% | 38.13% | 61.18% | 60.82% |
| Long-Term Debt | -- | -- | -96.06% | -98.10% | -85.15% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -54.27% | -47.34% | -41.66% | -37.06% | -33.46% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -67.00% | -63.30% | -45.70% | -35.86% | -30.91% |
| Total Liabilities | -22.26% | -8.46% | 3.95% | 7.66% | 6.55% |
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| Common Stock & APIC | 0.00% | 0.05% | 1.31% | 1.31% | 1.93% |
| Retained Earnings | 310.43% | 268.91% | 334.97% | 67.69% | 323.52% |
| Treasury Stock & Other | 14.44% | -439.60% | -218.27% | -58.24% | 44.98% |
| Total Common Equity | 65.98% | 49.62% | 34.65% | 12.90% | 50.75% |
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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 | 65.98% | 49.62% | 34.65% | 12.90% | 50.75% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 65.98% | 49.62% | 34.65% | 12.90% | 50.75% |
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