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$80,584CA$52,853CA$24,758CA$12,040
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$3,527CA$1,133CA$372CA$377
InventoryCA$38,022CA$37,140CA$37,388CA$41,104
Other Curr. AssetsCA$0CA$0CA$0CA$0
Total Curr. AssetsCA$122,133CA$96,335CA$68,148CA$57,705
Property Plant & Equip (Net)CA$106,264CA$113,224CA$120,982CA$163,901
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$1,133CA$372CA$134
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$68,009CA$64,057CA$62,964CA$57,332
Total NC AssetsCA$224,279CA$221,184CA$224,318CA$221,367
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$346,412CA$317,519CA$292,466CA$279,072
Liabilities––––
PayablesCA$14,213CA$19,363CA$28,914CA$46,273
Short-Term DebtCA$0CA$0CA$0CA$860
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$5,868CA$4,463
Other Curr. Liab.CA$0CA$0CA$5,181CA$11,258
Total Curr. Liab.CA$25,512CA$30,734CA$48,616CA$70,366
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$5,103CA$5,090CA$5,075CA$5,061
Total NC Liab.CA$5,334CA$5,322CA$6,395CA$7,453
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$3,933CA$5,065CA$6,143CA$7,210
Total LiabilitiesCA$30,846CA$36,056CA$55,011CA$77,819
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$82,393CA$82,393CA$82,393CA$81,633
Retained EarningsCA$240,834CA$203,804CA$157,977CA$121,573
AOCI-CA$7,661-CA$4,734-CA$2,915-CA$3,873
Other EquityCA$0CA$0CA$0CA$1,920
Total EquityCA$315,566CA$281,463CA$237,455CA$201,253
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$346,412CA$317,519CA$292,466CA$279,072
Net Debt-CA$80,584-CA$52,853-CA$24,758-CA$11,180