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Thor Explorations Ltd. (THX.VN)

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 ]]
Financial Summary for [[ item.sessionDateDisplayLong ]]
Thor Explorations Ltd is a Canadian mineral exploration company engaged in the acquisition, exploration, development, and production of mineral properties located in Nigeria, Senegal, and Cote d'Ivoire. Its project portfolio includes the Segilola Gold Project located in Osun State, Nigeria; the Douta Gold Project located in south-eastern Senegal; and the Guitry Gold Project Cote d'Ivoire. Additionally, the company has entered into two further option agreements to earn the majority interest in the Marahui and Boundiali Exploration licences. Thor Explorations derives revenue mainly from the sale of gold and silver, of which substantial revenue is generated from gold. The company's operations comprise three reportable segments: the Segilola Mine Project, Exploration Projects, and Corporate.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Sales 325,480 193,130 141,245 165,175 6,130
Sales Growth +68.53% +36.73% -14.49% +2,594.61% unch
Net Income 196,211 91,172 10,869 25,399 -1,970
Net Income Growth +115.21% +738.79% -57.21% +1,389.35% +35.09%
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Total Assets 407,082 279,072 259,114 223,252 206,446
Total Assets Growth +45.87% +7.70% +16.06% +8.14% +86.04%
Total Liabilities 27,075 77,819 146,919 136,470 147,488
Total Liabilities Growth -65.21% -47.03% +7.66% -7.47% +195.75%
(Values in U.S. Thousands) Dec, 2025 Dec, 2024 Dec, 2023 Dec, 2022 Dec, 2021
Operating Cash Flow 185,665 61,761 63,838 84,389 -17,538
Operating Cash Flow Growth +200.62% -3.25% -24.35% +581.19% -180.49%
Net Cash Flow 125,806 4,194 932 5,403 -23,448
Change in Net Cash Flow +2,899.67% +349.85% -82.75% +123.04% -233.53%
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