Thor Explorations Ltd. (THX.VN)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [TSX Venture]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 12/31
(Values in thousands)
| 03-2026 | 12-2025 | 09-2025 | 06-2025 | 03-2025 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 159,499 | 137,750 | 80,584 | 52,853 | 24,758 |
| Receivables | 561 | 402 | 3,527 | 1,133 | 372 |
| Inventories | 47,799 | 37,204 | 38,022 | 37,140 | 37,388 |
| TOTAL | $220,339 | $186,665 | $122,133 | $96,335 | $68,148 |
| Non-Current Assets | |||||
| PPE Net | 133,910 | 133,804 | 106,264 | 113,224 | 120,982 |
| Intangibles | 44 | 62 | 50,006 | 43,903 | 40,372 |
| Other Non-Current Assets | 90,007 | 86,551 | 68,009 | 64,057 | 62,964 |
| TOTAL | $223,961 | $220,417 | $224,279 | $221,184 | $224,318 |
| Total Assets | $444,300 | $407,082 | $346,412 | $317,519 | $292,466 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 7,007 | 891 | 14,213 | 19,363 | 28,914 |
| Accrued Expenses | 11,947 | 17,605 | 7,582 | 6,534 | 3,718 |
| Other current liabilities | N/A | N/A | N/A | N/A | 5,181 |
| TOTAL | $24,089 | $21,913 | $25,512 | $30,734 | $48,616 |
| Non-Current Liabilities | |||||
| Deferred Revenues | N/A | 0 | 0 | 0 | 5,868 |
| Other Non-Current Liabilities | 5,130 | 5,117 | 5,103 | 5,090 | 5,075 |
| TOTAL | $5,130 | $5,162 | $5,334 | $5,322 | $6,395 |
| Total Liabilities | $29,219 | $27,075 | $30,846 | $36,056 | $55,011 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 666,573 | N/A | N/A | N/A | N/A |
| Common Shares | 84,287 | 83,106 | 82,393 | 82,393 | 82,393 |
| Retained earnings | 334,592 | 301,148 | 240,834 | 203,804 | 157,977 |
| Other shareholders' equity | -3,798 | -4,247 | -7,661 | -4,734 | -2,915 |
| TOTAL | $415,081 | $380,007 | $315,566 | $281,463 | $237,455 |
| Total Liabilities And Equity | $444,300 | $407,082 | $346,412 | $317,519 | $292,466 |