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Thor Explorations Ltd (THX)

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  • 1.500
  • +0.010+0.67%
15min DelayMarket Closed Apr 17 16:00 ET
999.86MMarket Cap3.64P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Thor Explorations Ltd (THX) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
1,044.10%137.75M
1,044.10%137.75M
1,452.90%80.58M
601.61%52.85M
794.24%24.76M
53.57%12.04M
53.57%12.04M
-37.21%5.19M
-32.44%7.53M
-38.54%2.77M
-Cash and cash equivalents
1,044.10%137.75M
1,044.10%137.75M
1,452.90%80.58M
601.61%52.85M
794.24%24.76M
53.57%12.04M
53.57%12.04M
-37.21%5.19M
-32.44%7.53M
-38.54%2.77M
Receivables
6.63%402K
6.63%402K
979.28%3.53M
334.29%1.13M
27.16%372K
34.16%377K
34.16%377K
16.11%326.79K
3.60%260.88K
21.88%292.53K
-Accounts receivable
----
----
979.28%3.53M
----
----
----
----
598.16%326.79K
-85.89%5.46K
-90.98%5.46K
-Taxes receivable
----
----
----
----
----
----
----
----
83.65%6.39K
--0
-Other receivables
6.63%402K
6.63%402K
----
354.97%1.13M
29.59%372K
34.16%377K
34.16%377K
----
18.80%249.03K
61.49%287.07K
Inventory
-9.49%37.2M
-9.49%37.2M
-12.33%38.02M
-10.54%37.14M
-15.53%37.39M
-1.59%41.1M
-1.59%41.1M
39.43%43.37M
106.94%41.51M
76.47%44.26M
Prepaid assets
170.29%11.31M
170.29%11.31M
----
2.82%5.21M
-15.32%5.63M
-45.31%4.18M
-45.31%4.18M
-48.37%5.16M
-39.40%5.07M
-19.14%6.65M
Restricted cash
----
----
----
----
----
----
----
--2.2M
----
----
Total current assets
223.48%186.67M
223.48%186.67M
117.13%122.13M
77.17%96.34M
26.27%68.15M
0.29%57.71M
0.29%57.71M
13.30%56.25M
36.54%54.37M
41.85%53.97M
Non current assets
Net PPE
-18.36%133.8M
-18.36%133.8M
-37.78%106.26M
-35.29%113.22M
-32.23%120.98M
-11.50%163.9M
-11.50%163.9M
-8.64%170.79M
-7.42%174.98M
-3.15%178.52M
-Gross PPE
9.43%265.81M
9.43%265.81M
-14.17%207.34M
-13.51%207.09M
-12.35%207.3M
2.70%242.9M
2.70%242.9M
29.21%241.56M
3.65%239.43M
7.65%236.5M
-Accumulated depreciation
-67.11%-132.01M
-67.11%-132.01M
-42.82%-101.08M
-45.64%-93.87M
-48.88%-86.32M
-53.98%-79M
-53.98%-79M
---70.77M
-53.49%-64.45M
-63.94%-57.98M
Non current accounts receivable
----
----
--223K
----
----
----
----
----
----
----
Non current prepaid assets
7.21%223K
7.21%223K
----
8.49%228K
2.45%215K
-5.88%208K
-5.88%208K
0.11%222.47K
-12.26%210.15K
-14.11%209.86K
Goodwill and other intangible assets
-53.73%62K
-53.73%62K
32,210.30%50.01M
24,723.59%43.9M
27,521.60%40.37M
-17.79%134K
-17.79%134K
-18.86%154.77K
-1.25%176.86K
13.37%146.16K
-Other intangible assets
-53.73%62K
-53.73%62K
----
----
----
-17.79%134K
-17.79%134K
-18.86%154.77K
-1.25%176.86K
13.37%146.16K
Non current deferred assets
----
----
----
--0
----
--0
--0
--0
6.56%94.96K
9.28%97.32K
Other non current assets
51.12%86.33M
51.12%86.33M
47.17%67.79M
66.83%63.83M
134.71%62.75M
259.47%57.12M
259.47%57.12M
--46.06M
--38.26M
--26.73M
Total non current assets
-0.43%220.42M
-0.43%220.42M
3.25%224.28M
3.49%221.18M
9.05%224.32M
9.82%221.37M
9.82%221.37M
15.89%217.22M
12.77%213.72M
11.32%205.71M
Total assets
45.87%407.08M
45.87%407.08M
26.67%346.41M
18.44%317.52M
12.63%292.47M
7.70%279.07M
7.70%279.07M
15.34%273.47M
16.90%268.09M
16.54%259.68M
Liabilities
Current liabilities
Current debt and capital lease obligation
-47.07%2.55M
-47.07%2.55M
-61.11%3.7M
-67.90%4.83M
-77.27%4.82M
-82.83%4.82M
-82.83%4.82M
-66.68%9.52M
-39.92%15.05M
27.76%21.22M
-Current debt
----
----
----
----
----
-96.30%860K
-96.30%860K
60.32%4.69M
299.47%10.23M
1,603.72%16.4M
-Bank in debtedness
----
----
----
----
----
--0
--0
----
----
----
-Current capital lease obligation
-47.07%2.55M
-47.07%2.55M
-23.34%3.7M
0.29%4.83M
0.08%4.82M
-0.04%4.82M
-0.04%4.82M
0.33%4.83M
-0.00%4.82M
0.07%4.82M
Payables
-96.05%1.76M
-96.05%1.76M
-74.86%14.23M
-63.48%19.37M
-56.11%29.03M
-26.58%44.54M
-26.58%44.54M
--56.6M
--53.03M
21.83%66.13M
-accounts payable
-97.99%891K
-97.99%891K
-74.78%14.21M
-63.34%19.36M
-54.85%28.91M
-24.43%44.37M
-24.43%44.37M
--56.36M
--52.82M
23.37%64.04M
-Dividends payable
--659K
--659K
----
----
----
--0
--0
----
----
----
-Other payable
21.64%208K
21.64%208K
-93.60%15K
-98.07%4K
-94.64%112K
-91.21%171K
-91.21%171K
--234.41K
--207.05K
-11.86%2.09M
Current accrued expenses
297.49%17.61M
297.49%17.61M
-8.01%7.58M
-64.40%6.53M
-73.04%3.72M
-68.62%4.43M
-68.62%4.43M
--8.24M
--18.35M
119.80%13.79M
Current deferred liabilities
--0
--0
--0
--0
3.33%5.87M
-55.04%5.32M
-55.04%5.32M
--4.51M
290.44%3.38M
--5.68M
Other current liabilities
----
----
----
----
-61.77%5.18M
-8.79%11.26M
-8.79%11.26M
71.83%18.36M
85.42%17.28M
35.81%13.55M
Current liabilities
-68.86%21.91M
-68.86%21.91M
-73.76%25.51M
-71.30%30.73M
-59.61%48.62M
-44.60%70.37M
-44.60%70.37M
-10.98%97.23M
12.93%107.1M
38.13%120.37M
Non current liabilities
Long term debt and capital lease obligation
-98.12%45K
-98.12%45K
-93.41%231K
-94.93%232K
-78.94%1.32M
-66.72%2.39M
-66.72%2.39M
-69.63%3.51M
-72.13%4.57M
-75.75%6.27M
-Long term debt
----
----
----
----
----
----
----
----
----
-96.06%637.32K
-Long term capital lease obligation
-98.12%45K
-98.12%45K
-93.41%231K
-94.93%232K
-76.55%1.32M
-64.14%2.39M
-64.14%2.39M
-54.27%3.51M
-47.34%4.57M
-41.66%5.63M
Long term provisions
1.11%5.12M
1.11%5.12M
1.17%5.1M
1.17%5.09M
1.11%5.08M
1.06%5.06M
1.06%5.06M
0.98%5.04M
0.95%5.03M
0.96%5.02M
Other non current liabilities
----
----
----
----
----
----
----
----
-87.99%1.56M
-62.85%5.03M
Total non current liabilities
-30.74%5.16M
-30.74%5.16M
-37.63%5.33M
-52.31%5.32M
-60.80%6.4M
-62.54%7.45M
-62.54%7.45M
-68.14%8.55M
-67.52%11.16M
-63.21%16.31M
Total liabilities
-65.21%27.08M
-65.21%27.08M
-70.84%30.85M
-69.51%36.06M
-59.75%55.01M
-47.03%77.82M
-47.03%77.82M
-22.26%105.78M
-8.46%118.26M
3.95%136.68M
Shareholders'equity
Share capital
1.80%83.11M
1.80%83.11M
1.11%82.39M
1.11%82.39M
1.11%82.39M
0.17%81.63M
0.17%81.63M
0.00%81.49M
0.05%81.49M
1.31%81.49M
-common stock
1.80%83.11M
1.80%83.11M
1.11%82.39M
1.11%82.39M
1.11%82.39M
0.17%81.63M
0.17%81.63M
0.00%81.49M
0.05%81.49M
1.31%81.49M
Retained earnings
147.71%301.15M
147.71%301.15M
174.35%240.83M
189.98%203.8M
269.29%157.98M
300.53%121.57M
300.53%121.57M
310.43%87.78M
268.91%70.28M
334.97%42.78M
Gains losses not affecting retained earnings
-9.66%-4.25M
-9.66%-4.25M
-115.79%-7.66M
-21.17%-4.73M
9.96%-2.92M
-139.37%-3.87M
-139.37%-3.87M
6.99%-3.55M
-62.38%-3.91M
-42.11%-3.24M
Other equity interest
----
----
----
----
----
-2.44%1.92M
-2.44%1.92M
0.00%1.97M
-3.84%1.97M
-41.27%1.97M
Total stockholders'equity
88.82%380.01M
88.82%380.01M
88.18%315.57M
87.85%281.46M
93.05%237.46M
79.38%201.25M
79.38%201.25M
65.98%167.69M
49.62%149.84M
34.65%123M
Total equity
88.82%380.01M
88.82%380.01M
88.18%315.57M
87.85%281.46M
93.05%237.46M
79.38%201.25M
79.38%201.25M
65.98%167.69M
49.62%149.84M
34.65%123M
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unaudited
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 1,044.10%137.75M1,044.10%137.75M1,452.90%80.58M601.61%52.85M794.24%24.76M53.57%12.04M53.57%12.04M-37.21%5.19M-32.44%7.53M-38.54%2.77M
-Cash and cash equivalents 1,044.10%137.75M1,044.10%137.75M1,452.90%80.58M601.61%52.85M794.24%24.76M53.57%12.04M53.57%12.04M-37.21%5.19M-32.44%7.53M-38.54%2.77M
Receivables 6.63%402K6.63%402K979.28%3.53M334.29%1.13M27.16%372K34.16%377K34.16%377K16.11%326.79K3.60%260.88K21.88%292.53K
-Accounts receivable --------979.28%3.53M----------------598.16%326.79K-85.89%5.46K-90.98%5.46K
-Taxes receivable --------------------------------83.65%6.39K--0
-Other receivables 6.63%402K6.63%402K----354.97%1.13M29.59%372K34.16%377K34.16%377K----18.80%249.03K61.49%287.07K
Inventory -9.49%37.2M-9.49%37.2M-12.33%38.02M-10.54%37.14M-15.53%37.39M-1.59%41.1M-1.59%41.1M39.43%43.37M106.94%41.51M76.47%44.26M
Prepaid assets 170.29%11.31M170.29%11.31M----2.82%5.21M-15.32%5.63M-45.31%4.18M-45.31%4.18M-48.37%5.16M-39.40%5.07M-19.14%6.65M
Restricted cash ------------------------------2.2M--------
Total current assets 223.48%186.67M223.48%186.67M117.13%122.13M77.17%96.34M26.27%68.15M0.29%57.71M0.29%57.71M13.30%56.25M36.54%54.37M41.85%53.97M
Non current assets
Net PPE -18.36%133.8M-18.36%133.8M-37.78%106.26M-35.29%113.22M-32.23%120.98M-11.50%163.9M-11.50%163.9M-8.64%170.79M-7.42%174.98M-3.15%178.52M
-Gross PPE 9.43%265.81M9.43%265.81M-14.17%207.34M-13.51%207.09M-12.35%207.3M2.70%242.9M2.70%242.9M29.21%241.56M3.65%239.43M7.65%236.5M
-Accumulated depreciation -67.11%-132.01M-67.11%-132.01M-42.82%-101.08M-45.64%-93.87M-48.88%-86.32M-53.98%-79M-53.98%-79M---70.77M-53.49%-64.45M-63.94%-57.98M
Non current accounts receivable ----------223K----------------------------
Non current prepaid assets 7.21%223K7.21%223K----8.49%228K2.45%215K-5.88%208K-5.88%208K0.11%222.47K-12.26%210.15K-14.11%209.86K
Goodwill and other intangible assets -53.73%62K-53.73%62K32,210.30%50.01M24,723.59%43.9M27,521.60%40.37M-17.79%134K-17.79%134K-18.86%154.77K-1.25%176.86K13.37%146.16K
-Other intangible assets -53.73%62K-53.73%62K-------------17.79%134K-17.79%134K-18.86%154.77K-1.25%176.86K13.37%146.16K
Non current deferred assets --------------0------0--0--06.56%94.96K9.28%97.32K
Other non current assets 51.12%86.33M51.12%86.33M47.17%67.79M66.83%63.83M134.71%62.75M259.47%57.12M259.47%57.12M--46.06M--38.26M--26.73M
Total non current assets -0.43%220.42M-0.43%220.42M3.25%224.28M3.49%221.18M9.05%224.32M9.82%221.37M9.82%221.37M15.89%217.22M12.77%213.72M11.32%205.71M
Total assets 45.87%407.08M45.87%407.08M26.67%346.41M18.44%317.52M12.63%292.47M7.70%279.07M7.70%279.07M15.34%273.47M16.90%268.09M16.54%259.68M
Liabilities
Current liabilities
Current debt and capital lease obligation -47.07%2.55M-47.07%2.55M-61.11%3.7M-67.90%4.83M-77.27%4.82M-82.83%4.82M-82.83%4.82M-66.68%9.52M-39.92%15.05M27.76%21.22M
-Current debt ---------------------96.30%860K-96.30%860K60.32%4.69M299.47%10.23M1,603.72%16.4M
-Bank in debtedness ----------------------0--0------------
-Current capital lease obligation -47.07%2.55M-47.07%2.55M-23.34%3.7M0.29%4.83M0.08%4.82M-0.04%4.82M-0.04%4.82M0.33%4.83M-0.00%4.82M0.07%4.82M
Payables -96.05%1.76M-96.05%1.76M-74.86%14.23M-63.48%19.37M-56.11%29.03M-26.58%44.54M-26.58%44.54M--56.6M--53.03M21.83%66.13M
-accounts payable -97.99%891K-97.99%891K-74.78%14.21M-63.34%19.36M-54.85%28.91M-24.43%44.37M-24.43%44.37M--56.36M--52.82M23.37%64.04M
-Dividends payable --659K--659K--------------0--0------------
-Other payable 21.64%208K21.64%208K-93.60%15K-98.07%4K-94.64%112K-91.21%171K-91.21%171K--234.41K--207.05K-11.86%2.09M
Current accrued expenses 297.49%17.61M297.49%17.61M-8.01%7.58M-64.40%6.53M-73.04%3.72M-68.62%4.43M-68.62%4.43M--8.24M--18.35M119.80%13.79M
Current deferred liabilities --0--0--0--03.33%5.87M-55.04%5.32M-55.04%5.32M--4.51M290.44%3.38M--5.68M
Other current liabilities -----------------61.77%5.18M-8.79%11.26M-8.79%11.26M71.83%18.36M85.42%17.28M35.81%13.55M
Current liabilities -68.86%21.91M-68.86%21.91M-73.76%25.51M-71.30%30.73M-59.61%48.62M-44.60%70.37M-44.60%70.37M-10.98%97.23M12.93%107.1M38.13%120.37M
Non current liabilities
Long term debt and capital lease obligation -98.12%45K-98.12%45K-93.41%231K-94.93%232K-78.94%1.32M-66.72%2.39M-66.72%2.39M-69.63%3.51M-72.13%4.57M-75.75%6.27M
-Long term debt -------------------------------------96.06%637.32K
-Long term capital lease obligation -98.12%45K-98.12%45K-93.41%231K-94.93%232K-76.55%1.32M-64.14%2.39M-64.14%2.39M-54.27%3.51M-47.34%4.57M-41.66%5.63M
Long term provisions 1.11%5.12M1.11%5.12M1.17%5.1M1.17%5.09M1.11%5.08M1.06%5.06M1.06%5.06M0.98%5.04M0.95%5.03M0.96%5.02M
Other non current liabilities ---------------------------------87.99%1.56M-62.85%5.03M
Total non current liabilities -30.74%5.16M-30.74%5.16M-37.63%5.33M-52.31%5.32M-60.80%6.4M-62.54%7.45M-62.54%7.45M-68.14%8.55M-67.52%11.16M-63.21%16.31M
Total liabilities -65.21%27.08M-65.21%27.08M-70.84%30.85M-69.51%36.06M-59.75%55.01M-47.03%77.82M-47.03%77.82M-22.26%105.78M-8.46%118.26M3.95%136.68M
Shareholders'equity
Share capital 1.80%83.11M1.80%83.11M1.11%82.39M1.11%82.39M1.11%82.39M0.17%81.63M0.17%81.63M0.00%81.49M0.05%81.49M1.31%81.49M
-common stock 1.80%83.11M1.80%83.11M1.11%82.39M1.11%82.39M1.11%82.39M0.17%81.63M0.17%81.63M0.00%81.49M0.05%81.49M1.31%81.49M
Retained earnings 147.71%301.15M147.71%301.15M174.35%240.83M189.98%203.8M269.29%157.98M300.53%121.57M300.53%121.57M310.43%87.78M268.91%70.28M334.97%42.78M
Gains losses not affecting retained earnings -9.66%-4.25M-9.66%-4.25M-115.79%-7.66M-21.17%-4.73M9.96%-2.92M-139.37%-3.87M-139.37%-3.87M6.99%-3.55M-62.38%-3.91M-42.11%-3.24M
Other equity interest ---------------------2.44%1.92M-2.44%1.92M0.00%1.97M-3.84%1.97M-41.27%1.97M
Total stockholders'equity 88.82%380.01M88.82%380.01M88.18%315.57M87.85%281.46M93.05%237.46M79.38%201.25M79.38%201.25M65.98%167.69M49.62%149.84M34.65%123M
Total equity 88.82%380.01M88.82%380.01M88.18%315.57M87.85%281.46M93.05%237.46M79.38%201.25M79.38%201.25M65.98%167.69M49.62%149.84M34.65%123M
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unaudited--------Unqualified Opinion--------

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Market Insights
Petroleum
No. Symbol 20D % Chg
Sample Name
Sample Code
 +1.04%
Sample Name
Sample Code
 -4.60%
Sample Name
Sample Code
 -6.30%
4
CNOOC
00883
-6.32%
5
YANCHANG PETRO
00346
-8.99%
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No. Symbol 20D % Chg
Sample Name
Sample Code
 +14.87%
Sample Name
Sample Code
 +10.97%
Sample Name
Sample Code
 +6.23%
4
INESA Intelligent Tech Inc.
600602
+6.13%
5
Business-intelligence Of Oriental Nations Corporation
300166
+1.83%
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