Thor Explorations Ltd.
THX.V · TSXV
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | CA$70 | CA$83 | CA$64 | CA$66 |
| % Growth | -15.6% | 29.2% | -2.5% | – |
| Cost of Goods Sold | CA$24 | CA$27 | CA$25 | CA$27 |
| Gross Profit | CA$46 | CA$56 | CA$39 | CA$39 |
| % Margin | 65.5% | 67.3% | 61.3% | 59.6% |
| R&D Expenses | CA$0 | CA$0 | CA$0 | CA$0 |
| G&A Expenses | CA$3 | CA$4 | CA$4 | CA$3 |
| SG&A Expenses | CA$3 | CA$4 | CA$4 | CA$3 |
| Sales & Mktg Exp. | CA$0 | CA$0 | CA$0 | CA$0 |
| Other Operating Expenses | CA$0 | CA$0 | CA$0 | CA$0 |
| Operating Expenses | CA$3 | CA$4 | CA$4 | CA$4 |
| Operating Income | CA$43 | CA$52 | CA$35 | CA$36 |
| % Margin | 61.6% | 62.7% | 54.8% | 54.2% |
| Other Income/Exp. Net | CA$0 | -CA$0 | -CA$1 | -CA$2 |
| Pre-Tax Income | CA$43 | CA$52 | CA$34 | CA$34 |
| Tax Expense | CA$0 | CA$0 | CA$0 | CA$0 |
| Net Income | CA$43 | CA$52 | CA$34 | CA$34 |
| % Margin | 61.7% | 62.4% | 53.8% | 51.3% |
| EPS | 0.065 | 0.078 | 0.052 | 0.051 |
| % Growth | -16.7% | 50% | 2% | – |
| EPS Diluted | 0.065 | 0.078 | 0.052 | 0.051 |
| Weighted Avg Shares Out | 665 | 665 | 664 | 656 |
| Weighted Avg Shares Out Dil | 665 | 665 | 664 | 659 |
| Supplemental Information | – | – | – | – |
| Interest Income | CA$0 | CA$0 | CA$0 | CA$0 |
| Interest Expense | CA$0 | CA$0 | CA$1 | -CA$2 |
| Depreciation & Amortization | CA$9 | CA$8 | CA$8 | CA$9 |
| EBITDA | CA$52 | CA$60 | CA$44 | CA$41 |
| % Margin | 74.4% | 72.9% | 68.1% | 62.5% |