Thor Explorations Ltd.

THX.V · TSXV
Analyze with AI
Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & EquivalentsCA$81CA$53CA$25CA$12
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$4CA$1CA$0CA$0
InventoryCA$38CA$37CA$37CA$41
Other Curr. AssetsCA$0CA$0CA$0CA$0
Total Curr. AssetsCA$122CA$96CA$68CA$58
Property Plant & Equip (Net)CA$106CA$113CA$121CA$164
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$1CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$68CA$64CA$63CA$57
Total NC AssetsCA$224CA$221CA$224CA$221
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$346CA$318CA$292CA$279
Liabilities––––
PayablesCA$14CA$19CA$29CA$46
Short-Term DebtCA$0CA$0CA$0CA$1
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$6CA$4
Other Curr. Liab.CA$0CA$0CA$5CA$11
Total Curr. Liab.CA$26CA$31CA$49CA$70
LT DebtCA$0CA$0CA$0CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$5CA$5CA$5CA$5
Total NC Liab.CA$5CA$5CA$6CA$7
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$4CA$5CA$6CA$7
Total LiabilitiesCA$31CA$36CA$55CA$78
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$82CA$82CA$82CA$82
Retained EarningsCA$241CA$204CA$158CA$122
AOCI-CA$8-CA$5-CA$3-CA$4
Other EquityCA$0CA$0CA$0CA$2
Total EquityCA$316CA$281CA$237CA$201
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$346CA$318CA$292CA$279
Net Debt-CA$81-CA$53-CA$25-CA$11
Thor Explorations Ltd. (THX.V) Financial Statements & Key Stats | AlphaPilot