Thor Explorations Ltd.
THX.V
TSX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 132.02% | -31.11% | 172.09% | -64.69% | -5.14% |
| Total Receivables | 15.36% | 25.26% | -10.80% | 4.09% | -0.14% |
| Inventory | -5.22% | 4.47% | -6.21% | 5.96% | 34.28% |
| Prepaid Expenses | 25.01% | -15.59% | 42.09% | -10.24% | 47.24% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -69.02% | 100.08% | -46.21% | -14.03% | -33.81% |
| Total Current Assets | 2.59% | 3.45% | 0.75% | -6.21% | 15.90% |
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| Total Current Assets | 2.59% | 3.45% | 0.75% | -6.21% | 15.90% |
| Net Property, Plant & Equipment | -5.70% | -4.93% | -4.23% | -4.87% | -3.57% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 2.29% | 8.65% | 9.33% | 3.15% | 16.15% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 23.87% | 20.01% | 42.61% | 66.91% | 5,143.04% |
| Total Assets | 2.05% | 2.01% | 3.24% | 0.22% | 9.29% |
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| Total Accounts Payable | -17.90% | 6.70% | -17.52% | 9.08% | -16.08% |
| Total Accrued Expenses | -69.39% | -55.09% | 33.10% | -2.31% | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -40.35% | -36.77% | -29.05% | -24.41% | -1.76% |
| Total Finance Division Other Current Liabilities | -31.22% | 10.73% | -2.13% | -18.40% | 144.48% |
| Total Other Current Liabilities | -31.22% | 10.73% | -2.13% | -18.40% | 144.48% |
| Total Current Liabilities | -27.63% | -9.22% | -11.02% | -5.24% | 16.30% |
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| Total Current Liabilities | -27.63% | -9.22% | -11.02% | -5.24% | 16.30% |
| Long-Term Debt | -- | -- | -- | 23.03% | -86.65% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -31.81% | -23.27% | -18.78% | -15.60% | -13.05% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | 0.34% | -23.44% | -34.41% | -20.95% | -16.87% |
| Total Liabilities | -26.43% | -10.55% | -13.48% | -6.97% | 7.98% |
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| Common Stock & APIC | 0.17% | 0.00% | 0.00% | 0.00% | 0.00% |
| Retained Earnings | 38.49% | 24.90% | 64.30% | 40.94% | 41.91% |
| Treasury Stock & Other | -23.44% | 18.40% | -52.76% | -462.63% | 118.93% |
| Total Common Equity | 20.01% | 11.92% | 21.82% | 9.63% | 11.05% |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 20.01% | 11.92% | 21.82% | 9.63% | 11.05% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 20.01% | 11.92% | 21.82% | 9.63% | 11.05% |
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