Thor Explorations Ltd. Total Liabilities
Thor Explorations Ltd. total liabilities. Based on the latest financial reports, Thor Explorations Ltd. (THX) has total liabilities worth CA$29.46 Million CAD (≈ $21.31 Million USD) as of June 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Check Thor Explorations Ltd. liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Total Liabilities of Thor Explorations Ltd. (2001–2025)
Total liabilities of Thor Explorations Ltd. from 2001 to 2025. This chart illustrates how Thor Explorations Ltd.'s total liabilities have evolved over time, based on quarterly financial data. Explore Thor Explorations Ltd. strategic investment ratio to see how much of total assets are deployed in long-term investments.
Thor Explorations Ltd. Competitors by Total Liabilities
The table below lists competitors of Thor Explorations Ltd. ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Guangzhou Huayan Precision Machinery Co.Ltd.
SHE:301138
|
China | CN¥608.81 Million |
|
Xiamen Savings Environmental
SHE:300056
|
China | CN¥645.90 Million |
|
Shenyang Chemical Industry Co Ltd
SHE:000698
|
China | CN¥3.74 Billion |
|
HCM II Acquisition Corp
NASDAQ:HOND
|
USA | $15.00 Million |
|
Bintang Oto Global Tbk PT
JK:BOGA
|
Indonesia | Rp343.96 Billion |
|
Hansa Biopharma AB
ST:HNSA
|
Sweden | Skr1.28 Billion |
|
PCL Technologies Inc
TW:4977
|
Taiwan | NT$1.25 Billion |
|
Shanghai Rongtai Health Tech
SHG:603579
|
China | CN¥1.12 Billion |
Liability Composition Analysis (2001–2025)
This chart breaks down Thor Explorations Ltd.'s total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the complete balance sheet picture, see Thor Explorations Ltd. total assets.
Liquidity & Leverage Metrics
Thor Explorations Ltd. Total Liabilities Ratios Explained
Thor Explorations Ltd. total liabilities ratios compare its liabilities with its current assets, cash and shareholder equity.
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 10.49 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.06 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.06 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Thor Explorations Ltd.'s debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Thor Explorations Ltd. (2001–2025)
The table below shows the annual total liabilities of Thor Explorations Ltd. from 2001 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CA$27.07 Million ≈ $19.59 Million |
-65.21% |
| 2024-12-31 | CA$77.82 Million ≈ $56.29 Million |
-59.83% |
| 2023-12-31 | CA$193.73 Million ≈ $140.14 Million |
+41.96% |
| 2022-12-31 | CA$136.47 Million ≈ $98.72 Million |
-27.43% |
| 2021-12-31 | CA$188.05 Million ≈ $136.03 Million |
+195.72% |
| 2020-12-31 | CA$63.59 Million ≈ $46.00 Million |
+5530.27% |
| 2019-12-31 | CA$1.13 Million ≈ $817.02K |
-52.96% |
| 2018-12-31 | CA$2.40 Million ≈ $1.74 Million |
-18.61% |
| 2017-12-31 | CA$2.95 Million ≈ $2.13 Million |
+20.26% |
| 2016-12-31 | CA$2.45 Million ≈ $1.77 Million |
+246.93% |
| 2015-12-31 | CA$706.99K ≈ $511.43K |
+32.46% |
| 2014-12-31 | CA$533.72K ≈ $386.09K |
+16.93% |
| 2013-12-31 | CA$456.44K ≈ $330.19K |
-11.22% |
| 2012-12-31 | CA$514.12K ≈ $371.90K |
+28.46% |
| 2011-12-31 | CA$400.20K ≈ $289.50K |
+2582.14% |
| 2010-12-31 | CA$14.92K ≈ $10.79K |
-56.90% |
| 2009-12-31 | CA$34.62K ≈ $25.04K |
+54.23% |
| 2008-12-31 | CA$22.45K ≈ $16.24K |
+46.43% |
| 2007-12-31 | CA$15.33K ≈ $11.09K |
+16.34% |
| 2006-12-31 | CA$13.18K ≈ $9.53K |
-63.58% |
| 2005-12-31 | CA$36.17K ≈ $26.17K |
+82.68% |
| 2004-12-31 | CA$19.80K ≈ $14.32K |
-69.10% |
| 2003-12-31 | CA$64.08K ≈ $46.36K |
+195.22% |
| 2002-12-31 | CA$21.71K ≈ $15.70K |
-56.29% |
| 2001-12-31 | CA$49.66K ≈ $35.93K |
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About Thor Explorations Ltd.
Thor Explorations Ltd., together with its subsidiaries, engages in the production, development, and exploration of gold. The company also explores for silver and lithium deposits. Its flagship property is the Segilola Gold Project in Nigeria. Thor Explorations Ltd. was incorporated in 1968 and is based in Vancouver, Canada.