Thor Mining PLC
THR.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £686 | £1,091 | £805 | £525 |
| Short-Term Investments | £0 | £25 | £0 | £0 |
| Receivables | £24 | £85 | £9 | £76 |
| Inventory | £0 | £0 | £0 | £0 |
| Other Curr. Assets | £26 | £0 | £28 | £0 |
| Total Curr. Assets | £736 | £1,201 | £842 | £601 |
| Property Plant & Equip (Net) | £10 | £26 | £42 | £93 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £0 | £0 | £0 | £0 |
| Long-Term Investments | £131 | £500 | £599 | £493 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £8,558 | £11,573 | £12,016 | £12,224 |
| Total NC Assets | £8,699 | £12,099 | £12,657 | £12,810 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £9,435 | £13,300 | £13,499 | £13,411 |
| Liabilities | – | – | – | – |
| Payables | £0 | £265 | £0 | £130 |
| Short-Term Debt | £10 | £23 | £27 | £52 |
| Tax Payable | £0 | £0 | £0 | £0 |
| Deferred Revenue | £0 | £0 | £0 | £0 |
| Other Curr. Liab. | £198 | £195 | £203 | £16 |
| Total Curr. Liab. | £208 | £483 | £230 | £198 |
| LT Debt | £0 | £0 | £11 | £24 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £0 | £0 | £0 | £0 |
| Total NC Liab. | £0 | £0 | £11 | £24 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £0 | £0 | £11 | £50 |
| Total Liabilities | £208 | £483 | £241 | £222 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £4,615 | £4,003 | £3,989 | £3,889 |
| Retained Earnings | -£28,758 | -£22,118 | -£21,585 | -£21,448 |
| AOCI | £881 | £1,278 | £1,938 | £2,281 |
| Other Equity | £32,457 | £29,654 | £28,916 | £28,467 |
| Total Equity | £9,195 | £12,817 | £13,258 | £13,189 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £32 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £9,435 | £13,300 | £13,499 | £13,411 |
| Net Debt | -£676 | -£1,068 | -£767 | -£449 |