Thungela Resources Limited
TNGRF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $8,671 | $10,242 | $14,780 | $8,726 |
| Short-Term Investments | $18 | $24 | $31 | $31 |
| Receivables | $4,977 | $2,040 | $3,215 | $2,982 |
| Inventory | $3,444 | $4,011 | $3,181 | $2,546 |
| Other Curr. Assets | $1,667 | $3,325 | $2,072 | $2,089 |
| Total Curr. Assets | $18,777 | $19,642 | $23,798 | $16,374 |
| Property Plant & Equip (Net) | $19,722 | $19,477 | $10,656 | $10,568 |
| Goodwill | $0 | $0 | $8 | $8 |
| Intangibles | $300 | $313 | $74 | $110 |
| Long-Term Investments | $3,929 | $2,771 | $798 | $355 |
| Tax Assets | $770 | $0 | $503 | $378 |
| Other NC Assets | $4,579 | $4,283 | $4,738 | $3,492 |
| Total NC Assets | $29,300 | $26,844 | $16,777 | $14,911 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $48,077 | $46,486 | $40,575 | $31,285 |
| Liabilities | – | – | – | – |
| Payables | $2,696 | $3,287 | $2,089 | $1,713 |
| Short-Term Debt | $0 | $66 | $60 | $63 |
| Tax Payable | $2,300 | $102 | $863 | $1,027 |
| Deferred Revenue | $0 | $0 | -$91 | $0 |
| Other Curr. Liab. | $3,028 | $3,585 | $981 | $2,178 |
| Total Curr. Liab. | $8,198 | $8,687 | $5,349 | $4,261 |
| LT Debt | $0 | $0 | $62 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $1,567 | $1,637 | $1,421 | $1,400 |
| Other NC Liab. | $12,189 | $11,534 | $7,522 | $7,058 |
| Total NC Liab. | $13,775 | $13,203 | $9,067 | $8,550 |
| Other Liabilities | $0 | $0 | $0 | $0 |
| Cap. Leases | $50 | $66 | $93 | $121 |
| Total Liabilities | $21,973 | $21,890 | $14,416 | $12,811 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $26,045 | $16,468 |
| Common Stock | $11,323 | $11,323 | $11,323 | $10,041 |
| Retained Earnings | $11,449 | $9,686 | $11,453 | $3,039 |
| AOCI | $2,803 | $3,128 | $0 | $0 |
| Other Equity | $0 | $0 | $0 | $0 |
| Total Equity | $25,560 | $24,609 | $26,273 | $16,573 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $544 | -$13 | -$114 | $1,901 |
| Total Liab. & Tot. Equity | $48,077 | $46,486 | $40,575 | $31,285 |
| Net Debt | -$8,671 | -$10,176 | -$14,658 | -$8,663 |