Thor Explorations Ltd. (AIM: THX)

Thor Explorations Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jun 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Cash & Equivalents	7.53	7.84	6.69	1.28	28.26	5.4
Cash & Short-Term Investments	7.53	7.84	6.69	1.28	28.26	5.4
Cash Growth	-32.44%	17.22%	424.03%	-95.48%	423.08%	1676.88%
Accounts Receivable	0.01	0.01	0.07	0.02	-	-
Other Receivables	0.26	0.28	0.15	0.22	0.06	1.15
Receivables	0.26	0.28	0.22	0.24	0.06	1.15
Inventory	41.51	41.77	32.5	18.15	-	-
Prepaid Expenses	2.4	1.88	0.85	0.35	0.26	0.12
Restricted Cash	-	-	-	3.5	4.46	-
Other Current Assets	2.67	5.77	9.63	0.24	0.3	0.08
Total Current Assets	54.37	57.54	49.88	23.74	33.33	6.75
Property, Plant & Equipment	142.55	156.46	166.36	172.96	91.66	46.93
Long-Term Investments	-	-	-	-	-	0
Other Intangible Assets	32.61	28.91	19.23	15.35	16.27	-
Long-Term Deferred Tax Assets	0.09	0.09	0.09	0.09	0.05	0.02
Other Long-Term Assets	38.47	16.11	0.28	0.11	0.2	0.02
Total Assets	268.09	259.11	235.85	212.24	141.51	53.71
Accounts Payable	52.82	58.71	46.91	43.57	10.36	0.48
Accrued Expenses	18.35	14.12	6.21	-	0.55	0.55
Short-Term Debt	-	-	-	0.67	-	-
Current Portion of Long-Term Debt	10.23	23.25	0.89	27.32	0.07	-
Current Portion of Leases	4.82	4.82	4.81	4.85	0.04	0.06
Current Unearned Revenue	3.38	11.84	6.58	-	-	-
Other Current Liabilities	17.49	14.29	13.4	12.84	6.07	-
Total Current Liabilities	107.1	127.02	78.81	89.24	17.09	1.09
Long-Term Debt	-	0.52	27.25	25.75	20.53	-
Long-Term Leases	4.57	6.67	10.6	13.43	-	0.04
Other Long-Term Liabilities	6.59	12.71	19.81	24.23	25.97	-
Total Liabilities	118.26	146.92	136.47	152.65	63.59	1.13
Common Stock	81.49	81.49	80.44	79.03	97.12	67.55
Retained Earnings	70.28	30.35	18.1	-21.06	-24.76	-20.96
Comprehensive Income & Other	-1.94	0.35	0.84	1.62	5.55	5.99
Total Common Equity	149.84	112.19	99.38	59.59	77.91	52.58
Shareholders' Equity	149.84	112.19	99.38	59.59	77.91	52.58
Total Liabilities & Equity	268.09	259.11	235.85	212.24	141.51	53.71
Total Debt	19.63	35.26	43.55	72.01	20.64	0.1
Net Cash (Debt)	-12.09	-27.42	-36.86	-70.74	7.62	5.31
Net Cash Growth	-	-	-	-	43.65%	1645.09%
Net Cash Per Share	-0.02	-0.04	-0.06	-0.11	0.01	0.01
Filing Date Shares Outstanding	656.06	656.06	644.7	641.9	621.41	545.65
Total Common Shares Outstanding	656.06	656.06	644.7	632.36	621.41	449.35
Working Capital	-52.72	-69.48	-28.92	-65.5	16.24	5.66
Book Value Per Share	0.23	0.17	0.15	0.09	0.13	0.12
Tangible Book Value	117.23	83.28	80.15	44.25	61.65	52.58
Tangible Book Value Per Share	0.18	0.13	0.12	0.07	0.10	0.12
Land	0.02	0.02	0.02	0.02	0.02	-
Machinery	85.03	87.16	78.28	3.72	2.64	0.94
Construction In Progress	0.85	-	1.88	144.58	89.33	-

Source: S&P Capital IQ. Standard template. Financial Sources.