Thor Explorations Ltd. (TSXV:THX)
Canada
· Delayed Price · Currency is CAD 1.220
-0.010 (-0.81%)
At close: Dec 5, 2025
Thor Explorations Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Revenue | 282.45 | 193.13 | 141.25 | 165.17 | 6.05 | - | Upgrade
|
| Revenue Growth (YoY) | 87.79% | 36.73% | -14.49% | 2630.39% | - | - | Upgrade
|
| Cost of Revenue | 102.5 | 80.95 | 101.44 | 92.94 | 4.07 | - | Upgrade
|
| Gross Profit | 179.95 | 112.18 | 39.81 | 72.23 | 1.98 | - | Upgrade
|
| Selling, General & Admin | 13.61 | 10.34 | 10.75 | 15.88 | 3.29 | 3.39 | Upgrade
|
| Other Operating Expenses | - | - | 1.13 | 1.59 | 0.04 | - | Upgrade
|
| Operating Expenses | 14.27 | 11.54 | 12.71 | 18.82 | 3.54 | 3.73 | Upgrade
|
| Operating Income | 165.68 | 100.65 | 27.1 | 53.41 | -1.56 | -3.73 | Upgrade
|
| Interest Expense | - | -5.5 | -7.83 | -14.62 | -0.06 | -0 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | - | - | 0.88 | -0.15 | Upgrade
|
| Other Non Operating Income (Expenses) | -3.81 | -3.98 | -8.4 | - | -1.38 | - | Upgrade
|
| EBT Excluding Unusual Items | 163 | 91.17 | 10.87 | 38.79 | -2.12 | -3.88 | Upgrade
|
| Legal Settlements | - | - | - | - | - | 0.82 | Upgrade
|
| Pretax Income | 163 | 91.17 | 10.87 | 38.79 | -2.12 | -3.06 | Upgrade
|
| Income Tax Expense | - | - | - | - | -0.05 | -0.02 | Upgrade
|
| Earnings From Continuing Operations | 163 | 91.17 | 10.87 | 38.79 | -2.07 | -3.04 | Upgrade
|
| Net Income | 163 | 91.17 | 10.87 | 38.79 | -2.07 | -3.04 | Upgrade
|
| Net Income to Common | 163 | 91.17 | 10.87 | 38.79 | -2.07 | -3.04 | Upgrade
|
| Net Income Growth | 226.50% | 738.83% | -71.98% | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 663 | 656 | 651 | 642 | 625 | 549 | Upgrade
|
| Shares Outstanding (Diluted) | 663 | 659 | 655 | 650 | 625 | 549 | Upgrade
|
| Shares Change (YoY) | 0.41% | 0.61% | 0.75% | 3.99% | 13.83% | 45.92% | Upgrade
|
| EPS (Basic) | 0.25 | 0.14 | 0.02 | 0.06 | -0.00 | -0.01 | Upgrade
|
| EPS (Diluted) | 0.25 | 0.14 | 0.02 | 0.06 | -0.00 | -0.01 | Upgrade
|
| EPS Growth | 224.25% | 733.13% | -72.33% | - | - | - | Upgrade
|
| Free Cash Flow | 116.3 | 48.98 | 26.14 | 50.38 | -53.33 | -11.38 | Upgrade
|
| Free Cash Flow Per Share | 0.17 | 0.07 | 0.04 | 0.08 | -0.09 | -0.02 | Upgrade
|
| Gross Margin | 63.71% | 58.09% | 28.18% | 43.73% | 32.77% | - | Upgrade
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| Operating Margin | 58.66% | 52.11% | 19.18% | 32.34% | -25.80% | - | Upgrade
|
| Profit Margin | 57.71% | 47.21% | 7.70% | 23.49% | -34.20% | - | Upgrade
|
| Free Cash Flow Margin | 41.17% | 25.36% | 18.51% | 30.50% | -881.52% | - | Upgrade
|
| EBITDA | 196.09 | 128.57 | 50.57 | 80.35 | -1.4 | -2.42 | Upgrade
|
| EBITDA Margin | 69.43% | 66.57% | 35.80% | 48.64% | -23.09% | - | Upgrade
|
| D&A For EBITDA | 30.41 | 27.93 | 23.47 | 26.94 | 0.16 | 1.3 | Upgrade
|
| EBIT | 165.68 | 100.65 | 27.1 | 53.41 | -1.56 | -3.73 | Upgrade
|
| EBIT Margin | 58.66% | 52.11% | 19.18% | 32.34% | -25.80% | - | Upgrade
|
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.