Thor Explorations Ltd.
THX.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | £12 | £8 | £7 | £2 |
| Short-Term Investments | £0 | -£0 | £0 | £0 |
| Receivables | £0 | £0 | £0 | £0 |
| Inventory | £41 | £42 | £20 | £23 |
| Other Curr. Assets | £4 | £8 | £10 | £4 |
| Total Curr. Assets | £58 | £58 | £37 | £30 |
| Property Plant & Equip (Net) | £164 | £185 | £166 | £214 |
| Goodwill | £0 | £0 | £0 | £0 |
| Intangibles | £0 | £0 | £19 | £19 |
| Long-Term Investments | £0 | £0 | £0 | £0 |
| Tax Assets | £0 | -£0 | £0 | £0 |
| Other NC Assets | £57 | £16 | £0 | £0 |
| Total NC Assets | £221 | £202 | £186 | £233 |
| Other Assets | £0 | -£0 | £0 | £0 |
| Total Assets | £279 | £259 | £223 | £263 |
| Liabilities | – | – | – | – |
| Payables | £46 | £59 | £47 | £26 |
| Short-Term Debt | £6 | £8 | £5 | £33 |
| Tax Payable | £0 | £0 | £0 | £0 |
| Deferred Revenue | £4 | £12 | £7 | -£55 |
| Other Curr. Liab. | £14 | £49 | £20 | £20 |
| Total Curr. Liab. | £70 | £127 | £79 | £107 |
| LT Debt | £2 | £7 | £38 | £39 |
| Deferred Rev, NC | £0 | £0 | £0 | £0 |
| Deferred Tax Liab, NC | £0 | £0 | £0 | £0 |
| Other NC Liab. | £5 | £13 | £20 | £41 |
| Total NC Liab. | £7 | £20 | £58 | £81 |
| Other Liabilities | £0 | -£0 | £0 | £0 |
| Cap. Leases | £7 | £11 | £15 | £18 |
| Total Liabilities | £78 | £147 | £136 | £188 |
| Equity | – | – | – | – |
| Pref Stock | £0 | £0 | £0 | £0 |
| Common Stock | £82 | £81 | £80 | £100 |
| Retained Earnings | £122 | £30 | £6 | -£27 |
| AOCI | -£4 | -£2 | -£3 | -£4 |
| Other Equity | £2 | £2 | £3 | £6 |
| Total Equity | £201 | £112 | £87 | £75 |
| Supplemental Information | – | – | – | – |
| Minority Interest | £0 | £0 | £0 | £0 |
| Total Liab. & Tot. Equity | £279 | £259 | £223 | £263 |
| Net Debt | -£4 | £7 | £37 | £70 |