Thor Explorations Ltd. (AIM:THX)
London flag London · Delayed Price · Currency is GBP · Price in GBX
31.25
-1.00 (-3.10%)
May 13, 2025, 5:15 PM GMT+1

Thor Explorations Balance Sheet

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Cash & Equivalents
12.047.846.691.2822.18
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Cash & Short-Term Investments
12.047.846.691.2822.18
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Cash Growth
53.57%17.22%424.03%-94.25%432.45%
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Accounts Receivable
--0.070.02-
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Other Receivables
0.380.280.150.220.04
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Receivables
0.380.280.220.240.04
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Inventory
41.141.7732.518.15-
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Prepaid Expenses
2.531.880.850.350.2
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Restricted Cash
---3.53.5
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Other Current Assets
1.655.779.630.240.23
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Total Current Assets
57.7157.5449.8823.7426.16
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Property, Plant & Equipment
127.8156.46166.36172.9671.94
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Other Intangible Assets
36.2428.9119.2315.3512.77
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Long-Term Deferred Tax Assets
-0.090.090.090.04
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Other Long-Term Assets
57.3316.110.280.110.15
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Total Assets
279.07259.11235.85212.24111.05
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Accounts Payable
46.2758.7146.9143.578.13
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Accrued Expenses
2.5214.126.21-0.43
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Short-Term Debt
---0.67-
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Current Portion of Long-Term Debt
0.8623.250.8927.320.05
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Current Portion of Leases
4.824.824.814.850.03
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Current Unearned Revenue
4.4611.846.58--
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Other Current Liabilities
11.4314.2913.412.844.76
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Total Current Liabilities
70.37127.0278.8189.2413.41
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Long-Term Debt
-0.5227.2525.7516.11
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Long-Term Leases
2.396.6710.613.43-
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Other Long-Term Liabilities
5.0612.7119.8124.2320.38
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Total Liabilities
77.82146.92136.47152.6549.91
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Common Stock
81.6381.4980.4479.0376.22
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Retained Earnings
121.5730.3518.1-21.06-19.43
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Comprehensive Income & Other
-1.950.350.841.624.36
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Total Common Equity
201.25112.1999.3859.5961.15
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Shareholders' Equity
201.25112.1999.3859.5961.15
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Total Liabilities & Equity
279.07259.11235.85212.24111.05
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Total Debt
8.0735.2643.5572.0116.2
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Net Cash (Debt)
3.97-27.42-36.86-70.745.98
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Net Cash Growth
----46.23%
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Net Cash Per Share
0.01-0.04-0.06-0.110.01
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Filing Date Shares Outstanding
665.3656.06644.7641.9621.41
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Total Common Shares Outstanding
657.06656.06644.7632.36621.41
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Working Capital
-12.66-69.48-28.92-65.512.75
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Book Value Per Share
0.310.170.150.090.10
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Tangible Book Value
165.0283.2880.1544.2548.38
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Tangible Book Value Per Share
0.250.130.120.070.08
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Land
--0.020.020.02
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Machinery
1.181.3278.283.722.07
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Construction In Progress
--1.88144.5870.11
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.