# Thor Explorations Ltd. (THXPF)

> Basic Materials · CA · Reports in CAD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/THXPF/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2025 | $ 327.15M | $ 197.24M | $ 181.73M | $ 2.59M | $ 379.32M |
| 2024 | $ 196.64M | $ 92.90M | $ 55.68M | $ 8.07M | $ 201.25M |
| 2023 | $ 147.22M | $ 11.17M | $ 29.63M | $ 55.02M | $ 111.62M |
| 2022 | $ 212.37M | $ 31.50M | $ 66.17M | $ 43.20M | $ 86.78M |
| 2021 | $ 8.91M | $ -4.38M | $ -67.48M | $ 91.56M | $ 75.17M |
| 2020 | $ 0 | $ -4.63M | $ -24.58M | $ 20.64M | $ 77.91M |
| 2019 | $ 0 | $ -5.89M | $ -3.16M | $ 96.7K | $ 52.58M |
| 2018 | $ 0 | $ -5.16M | $ -2.10M | $ 0 | $ 42.83M |
| 2017 | $ 0 | $ -3.32M | $ -5.03M | $ 0 | $ 33.10M |
| 2016 | $ 0 | $ -1.08M | $ -6.78M | $ 0 | $ 31.83M |
| 2015 | $ 0 | $ -598.9K | $ -561.4K | $ 0 | $ 13.56M |
| 2014 | $ 0 | $ -629.2K | $ -1.42M | $ 0 | $ 12.47M |
| 2013 | $ 0 | $ -1.10M | $ -1.27M | $ 0 | $ 12.36M |
| 2012 | $ 0 | $ -1.56M | $ -3.80M | $ 0 | $ 10.00M |
| 2011 | $ 0 | $ -1.27M | $ -1.89M | $ 0 | $ 5.68M |
| 2010 | $ 0 | $ -105.8K | $ -115.0K | $ 0 | $ 2.90M |
| 2009 | $ 0 | $ -584.7K | $ -315.7K | $ 0 | $ 2.98M |
| 2008 | $ 0 | $ -459.2K | $ -321.0K | $ 0 | $ 1.74M |
| 2007 | $ 7.4K | $ -497.1K | $ -163.5K | $ 0 | $ 2.03M |
| 2006 | $ 0 | $ -107.2K | $ -141.5K | $ 0 | $ 280.2K |
| 2005 | N/A | N/A | N/A | $ 0 | $ 99.0K |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.01 |
| Liabilities / Eq | 0.07 |
| Current Ratio | 8.52 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 0.08 |
| Gross Debt / FCF | 0.12 |

## Other views

- [Metrics](https://sponda.capital/en/THXPF.md)
- [Charts](https://sponda.capital/en/THXPF/charts.md)
- [Compare](https://sponda.capital/en/THXPF/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-23.