Thor Explorations Ltd.
THX.L · LSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £80,584 | £52,853 | £24,758 | £12,040 |
| Short-Term Investments | £0 | £0 | £0 | £0 |
| Receivables | £242 | £1,133 | £372 | £377 |
| Inventory | £28,258 | £37,140 | £37,388 | £41,104 |
| Other Curr. Assets | £523 | £0 | £0 | £0 |
| Total Curr. Assets | £90,771 | £96,335 | £68,148 | £57,705 |
| Property Plant & Equip (Net) | £106,264 | £113,224 | £120,982 | £163,901 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £0 | £59,801 | £372 | £134 |
| Long-Term Investments | £0 | £0 | £0 | £0 |
| Tax Assets | £0 | £0 | £0 | £0 |
| Other NC Assets | £10,417 | £48,159 | £62,964 | £57,332 |
| Total NC Assets | £166,687 | £221,184 | £224,318 | £221,367 |
| Other Assets | £0 | £0 | £0 | £0 |
| Total Assets | £257,457 | £317,519 | £292,466 | £279,072 |
| Liabilities | – | – | – | – |
| Payables | £14,213 | £19,363 | £28,914 | £46,273 |
| Short-Term Debt | £0 | £0 | £0 | £860 |
| Tax Payable | £0 | £0 | £0 | £0 |
| Deferred Revenue | £0 | £0 | £5,868 | £4,463 |
| Other Curr. Liab. | -£6,551 | £0 | £5,181 | £11,258 |
| Total Curr. Liab. | £18,961 | £30,734 | £48,616 | £70,366 |
| LT Debt | £0 | £0 | £0 | £0 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £5,103 | £5,090 | £5,075 | £5,061 |
| Total NC Liab. | £5,334 | £5,322 | £6,395 | £7,453 |
| Other Liabilities | £0 | £0 | £0 | £0 |
| Cap. Leases | £3,933 | £5,065 | £6,143 | £7,210 |
| Total Liabilities | £22,925 | £36,056 | £55,011 | £77,819 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £82,393 | £82,393 | £82,393 | £81,633 |
| Retained Earnings | £240,834 | £203,804 | £157,977 | £121,573 |
| AOCI | -£7,661 | -£4,734 | -£2,915 | -£3,873 |
| Other Equity | £0 | £0 | £0 | £1,920 |
| Total Equity | £315,566 | £281,463 | £237,455 | £201,253 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £257,457 | £317,519 | £292,466 | £279,072 |
| Net Debt | -£80,584 | -£52,853 | -£24,758 | -£11,180 |