Thor Explorations Ltd.

THX.V · TSXV
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
RevenueCA$69,873CA$82,794CA$64,063CA$65,720
% Growth-15.6%29.2%-2.5%–
Cost of Goods SoldCA$24,087CA$27,039CA$24,790CA$26,582
Gross ProfitCA$45,786CA$55,755CA$39,273CA$39,138
% Margin65.5%67.3%61.3%59.6%
R&D ExpensesCA$0CA$0CA$0CA$0
G&A ExpensesCA$2,597CA$3,642CA$4,002CA$3,371
SG&A ExpensesCA$2,597CA$3,642CA$4,002CA$3,371
Sales & Mktg Exp.CA$0CA$0CA$0CA$0
Other Operating ExpensesCA$150CA$161CA$170CA$178
Operating ExpensesCA$2,747CA$3,803CA$4,172CA$3,548
Operating IncomeCA$43,039CA$51,952CA$35,101CA$35,590
% Margin61.6%62.7%54.8%54.2%
Other Income/Exp. NetCA$60-CA$278-CA$617-CA$1,847
Pre-Tax IncomeCA$43,099CA$51,674CA$34,484CA$33,743
Tax ExpenseCA$0CA$0CA$0CA$0
Net IncomeCA$43,099CA$51,674CA$34,484CA$33,743
% Margin61.7%62.4%53.8%51.3%
EPS0.0650.0780.0520.051
% Growth-16.7%50%2%–
EPS Diluted0.0650.0780.0520.051
Weighted Avg Shares Out665,297665,297663,834656,172
Weighted Avg Shares Out Dil665,297665,297663,834659,216
Supplemental Information––––
Interest IncomeCA$163CA$0CA$0CA$0
Interest ExpenseCA$103CA$278CA$617-CA$2,129
Depreciation & AmortizationCA$8,786CA$8,434CA$8,494CA$9,471
EBITDACA$51,988CA$60,386CA$43,595CA$41,085
% Margin74.4%72.9%68.1%62.5%
Thor Explorations Ltd. (THX.V) Financial Statements & Key Stats | AlphaPilot