Thor Explorations Ltd (THX.LN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 80,584 | 52,853 | 24,758 | 12,040 | 5,189 |
| Receivables | 3,527 | 1,133 | 372 | 377 | 327 |
| Inventories | 38,022 | 37,140 | 37,388 | 41,104 | 43,369 |
| Other current assets | 0 | 0 | 0 | 0 | 2,202 |
| TOTAL | $122,133 | $96,335 | $68,148 | $57,705 | $56,248 |
| Non-Current Assets | |||||
| PPE Net | 106,264 | 113,224 | 120,982 | 163,901 | 170,787 |
| Intangibles | 50,006 | 43,903 | 40,372 | 134 | 155 |
| Other Non-Current Assets | 68,009 | 64,057 | 62,964 | 57,332 | 46,282 |
| TOTAL | $224,279 | $221,184 | $224,318 | $221,367 | $217,224 |
| Total Assets | $346,412 | $317,519 | $292,466 | $279,072 | $273,472 |
| Liabilities | |||||
| Current Liabilities | |||||
| Short Term Debt | N/A | N/A | N/A | N/A | 4,690 |
| Accounts payable and accrued liabilities | 14,213 | 19,363 | 28,914 | 46,273 | 56,362 |
| Accrued Expenses | 7,582 | 6,534 | 3,718 | 2,523 | 8,242 |
| Other current liabilities | N/A | N/A | 5,181 | 11,258 | 18,363 |
| TOTAL | $25,512 | $30,734 | $48,616 | $70,366 | $97,228 |
| Non-Current Liabilities | |||||
| Deferred Revenues | 0 | 0 | 5,868 | 5,323 | 4,507 |
| Other Non-Current Liabilities | 5,103 | 5,090 | 5,075 | 5,061 | 5,044 |
| TOTAL | $5,334 | $5,322 | $6,395 | $7,453 | $8,552 |
| Total Liabilities | $30,846 | $36,056 | $55,011 | $77,819 | $105,780 |
| Shareholders' Equity | |||||
| Common Shares | 82,393 | 82,393 | 82,393 | 81,633 | 81,491 |
| Retained earnings | 240,834 | 203,804 | 157,977 | 121,573 | 87,783 |
| Other shareholders' equity | -7,661 | -4,734 | -2,915 | -1,953 | -1,582 |
| TOTAL | $315,566 | $281,463 | $237,455 | $201,253 | $167,692 |
| Total Liabilities And Equity | $346,412 | $317,519 | $292,466 | $279,072 | $273,472 |