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Thor Explorations Ltd. (THXPF) Financials
THXPF Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| June 30, 2026 | 487.7 million | 29.4 million |
| March 31, 2026 | 445.8 million | 29.3 million |
| Dec. 31, 2025 | 406.3 million | 27.0 million |
| Sept. 30, 2025 | 346.4 million | 30.8 million |
THXPF Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| June 30, 2026 | 48.0 million | ? |
| March 31, 2026 | 43.9 million | 1.6 million |
| Dec. 31, 2025 | 64.5 million | ? |
| Sept. 30, 2025 | 48.3 million | ? |
THXPF Net Income
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| Date | Net Income |
|---|---|
| June 30, 2026 | 47.5 million |
| March 31, 2026 | 46.1 million |
| Dec. 31, 2025 | 68.0 million |
| Sept. 30, 2025 | 43.1 million |
THXPF Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| June 30, 2026 | 192.9 million | - | 158000 |
| March 31, 2026 | 160.0 million | - | 1.4 million |
| Dec. 31, 2025 | 137.5 million | - | 2.6 million |
| Sept. 30, 2025 | 80.6 million | - | 3.9 million |
THXPF Shares Outstanding
THXPF Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| June 30, 2026 | 3.7 million | - | 4.5 million | - |
| March 31, 2026 | 2.2 million | - | 6.8 million | - |
| Dec. 31, 2025 | 895517 | - | 4.6 million | - |
| Sept. 30, 2025 | 1.5 million | - | 2.6 million | - |
THXPF Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| June 30, 2026 | 75.7 million | 27.1 million |
| March 31, 2026 | 73.3 million | 21.1 million |
| Dec. 31, 2025 | 110.4 million | 35.1 million |
| Sept. 30, 2025 | 69.9 million | 24.1 million |
THXPF
Price: $0.72
52 week price:
Dividend Yield: 4.36%
5-year range yield:
Forward Dividend Yield: 4.89%
Payout Ratio Range:
Dividend Per Share: 0.04 USD
Earnings Per Share: 0.32 USD
P/E Ratio: 2.17
Exchange: PNK
Sector: Basic Materials
Industry: Gold
Market Capitalization: 462.5 million
Average Dividend Frequency: 4
Years Paying Dividends: 2