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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) Mar, 2026 Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024
Sales 74,317 108,750 69,873 82,794 64,063
Sales Growth -31.66% +55.64% -15.61% +29.24% -2.52%
Net Income 46,766 66,954 43,099 51,674 34,484
Net Income Growth -30.15% +55.35% -16.59% +49.85% +2.20%
(Values in U.S. Thousands) Mar, 2026 Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024
Total Assets 444,300 407,082 346,412 317,519 292,466
Total Assets Growth +9.14% +17.51% +9.10% +8.57% +4.80%
Total Liabilities 29,219 27,075 30,846 36,056 55,011
Total Liabilities Growth +7.92% -12.23% -14.45% -34.46% -29.31%
(Values in U.S. Thousands) Mar, 2026 Sep, 2025 Jun, 2025 Mar, 2025 Sep, 2024
Operating Cash Flow 46,768 64,326 49,729 44,713 26,882
Operating Cash Flow Growth -27.30% +29.35% +11.22% +66.33% +57.74%
Net Cash Flow 21,736 57,172 27,771 28,243 12,605
Change in Net Cash Flow -61.98% +105.87% -1.67% +124.06% +79.74%
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