Thor Explorations Ltd.
THX.L · LSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £81 | £53 | £25 | £12 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £0 | £1 | £0 | £0 |
| Inventory | £28 | £37 | £37 | £41 |
| Other Curr. Assets | £1 | £0 | £0 | £0 |
| Total Curr. Assets | £91 | £96 | £68 | £58 |
| Property Plant & Equip (Net) | £106 | £113 | £121 | £164 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £0 | £60 | £0 | £0 |
| Long-Term Investments | £0 | £0 | £0 | £0 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £10 | £48 | £63 | £57 |
| Total NC Assets | £167 | £221 | £224 | £221 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £257 | £318 | £292 | £279 |
| Liabilities | – | – | – | – |
| Payables | £14 | £19 | £29 | £46 |
| Short-Term Debt | £0 | £0 | £0 | £1 |
| Tax Payable | £0 | £0 | £0 | £0 |
| Deferred Revenue | £0 | £0 | £6 | £4 |
| Other Curr. Liab. | -£7 | £0 | £5 | £11 |
| Total Curr. Liab. | £19 | £31 | £49 | £70 |
| LT Debt | £0 | £0 | £0 | £0 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £5 | £5 | £5 | £5 |
| Total NC Liab. | £5 | £5 | £6 | £7 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £4 | £5 | £6 | £7 |
| Total Liabilities | £23 | £36 | £55 | £78 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £82 | £82 | £82 | £82 |
| Retained Earnings | £241 | £204 | £158 | £122 |
| AOCI | -£8 | -£5 | -£3 | -£4 |
| Other Equity | £0 | £0 | £0 | £2 |
| Total Equity | £316 | £281 | £237 | £201 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £257 | £318 | £292 | £279 |
| Net Debt | -£81 | -£53 | -£25 | -£11 |