Thor Explorations Ltd.
THXPF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $81 | $53 | $25 | $12 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $4 | $1 | $0 | $0 |
| Inventory | $38 | $37 | $37 | $41 |
| Other Curr. Assets | -$2 | $0 | $0 | $2 |
| Total Curr. Assets | $122 | $96 | $68 | $58 |
| Property Plant & Equip (Net) | $106 | $113 | $121 | $164 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $60 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $68 | $48 | $63 | $57 |
| Total NC Assets | $224 | $221 | $224 | $221 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $346 | $318 | $292 | $279 |
| Liabilities | – | – | – | – |
| Payables | $14 | $19 | $29 | $46 |
| Short-Term Debt | $4 | $5 | $10 | $1 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $6 | $4 |
| Other Curr. Liab. | -$4 | -$5 | -$5 | $11 |
| Total Curr. Liab. | $26 | $31 | $49 | $70 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $5 | $5 | $5 | $5 |
| Total NC Liab. | $5 | $5 | $6 | $7 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $4 | $5 | $6 | $7 |
| Total Liabilities | $31 | $36 | $55 | $78 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $82 | $82 | $82 | $82 |
| Retained Earnings | $241 | $204 | $158 | $122 |
| AOCI | -$8 | -$5 | -$3 | -$4 |
| Other Equity | $0 | $0 | $0 | $2 |
| Total Equity | $316 | $281 | $237 | $201 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $346 | $318 | $292 | $279 |
| Net Debt | -$77 | -$48 | -$15 | -$11 |