Thor Explorations Ltd.
THXPF · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $70 | $83 | $64 | $66 |
| % Growth | -15.6% | 29.2% | -2.5% | – |
| Cost of Goods Sold | $24 | $27 | $25 | $27 |
| Gross Profit | $46 | $56 | $39 | $39 |
| % Margin | 65.5% | 67.3% | 61.3% | 59.6% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $3 | $4 | $4 | $3 |
| SG&A Expenses | $3 | $4 | $4 | $3 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $0 | $0 |
| Operating Expenses | $3 | $4 | $4 | $4 |
| Operating Income | $43 | $52 | $35 | $36 |
| % Margin | 61.6% | 62.7% | 54.8% | 54.2% |
| Other Income/Exp. Net | $0 | -$0 | -$1 | -$2 |
| Pre-Tax Income | $43 | $52 | $34 | $34 |
| Tax Expense | $0 | $0 | $0 | $0 |
| Net Income | $43 | $52 | $34 | $34 |
| % Margin | 61% | 62.4% | 53.8% | 51.3% |
| EPS | 0.064 | 0.078 | 0.052 | 0.051 |
| % Growth | -17.9% | 50% | 2% | – |
| EPS Diluted | 0.064 | 0.078 | 0.052 | 0.051 |
| Weighted Avg Shares Out | 665 | 665 | 664 | 656 |
| Weighted Avg Shares Out Dil | 665 | 665 | 664 | 658 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $0 | $0 | $1 | -$2 |
| Depreciation & Amortization | $9 | $8 | $8 | $9 |
| EBITDA | $52 | $60 | $44 | $41 |
| % Margin | 74.4% | 72.9% | 68.1% | 62.5% |