Thor Explorations Ltd.
THX.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £12,040 | £7,840 | £6,688 | £1,622 |
| Short-Term Investments | £0 | -£0 | £0 | £0 |
| Receivables | £377 | £281 | £220 | £238 |
| Inventory | £41,104 | £41,770 | £19,901 | £23,073 |
| Other Curr. Assets | £0 | £1 | £9,324 | £3,496 |
| Total Curr. Assets | £57,705 | £57,541 | £37,287 | £30,179 |
| Property Plant & Equip (Net) | £163,901 | £185,209 | £166,363 | £213,739 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £134 | £163 | £19,231 | £19,060 |
| Long-Term Investments | £0 | £221 | £0 | £134 |
| Tax Assets | £0 | -£1 | £88 | £110 |
| Other NC Assets | £57,332 | £15,980 | £283 | £0 |
| Total NC Assets | £221,367 | £201,574 | £185,965 | £233,043 |
| Other Assets | £0 | -£0 | £0 | £0 |
| Total Assets | £279,072 | £259,114 | £223,252 | £263,223 |
| Liabilities | – | – | – | – |
| Payables | £46,273 | £58,713 | £46,914 | £26,151 |
| Short-Term Debt | £860 | £2,887 | £532 | £27,984 |
| Tax Payable | £0 | £0 | £0 | £0 |
| Deferred Revenue | £4,463 | £11,839 | £6,582 | -£55,093 |
| Other Curr. Liab. | £11,258 | £32,704 | £10,544 | £19,502 |
| Total Curr. Liab. | £70,366 | £127,024 | £78,807 | £107,428 |
| LT Debt | £0 | £518 | £27,255 | £25,755 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £5,061 | £12,708 | £19,812 | £41,442 |
| Total NC Liab. | £7,453 | £19,896 | £57,664 | £80,621 |
| Other Liabilities | £0 | -£0 | £0 | £0 |
| Cap. Leases | £7,210 | £11,490 | £15,409 | £23,236 |
| Total Liabilities | £77,819 | £146,920 | £136,470 | £188,050 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £81,633 | £81,491 | £80,440 | £99,863 |
| Retained Earnings | £121,573 | £30,353 | £5,504 | -£26,654 |
| AOCI | -£3,873 | -£1,618 | -£2,513 | -£3,740 |
| Other Equity | £1,920 | £1,969 | £3,351 | £5,704 |
| Total Equity | £201,253 | £112,195 | £86,781 | £75,173 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £279,072 | £259,114 | £223,252 | £263,223 |
| Net Debt | -£11,180 | -£4,435 | £21,098 | £52,117 |