Thor Explorations Ltd. (AIM: THX)
17.25
-0.25 (-1.43%)
Sep 11, 2024, 4:31 PM GMT+1
Thor Explorations Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
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Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
Cash & Equivalents | 7.53 | 7.84 | 6.69 | 1.28 | 28.26 | 5.4 | Upgrade
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Cash & Short-Term Investments | 7.53 | 7.84 | 6.69 | 1.28 | 28.26 | 5.4 | Upgrade
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Cash Growth | -32.44% | 17.22% | 424.03% | -95.48% | 423.08% | 1676.88% | Upgrade
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Accounts Receivable | 0.01 | 0.01 | 0.07 | 0.02 | - | - | Upgrade
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Other Receivables | 0.26 | 0.28 | 0.15 | 0.22 | 0.06 | 1.15 | Upgrade
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Receivables | 0.26 | 0.28 | 0.22 | 0.24 | 0.06 | 1.15 | Upgrade
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Inventory | 41.51 | 41.77 | 32.5 | 18.15 | - | - | Upgrade
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Prepaid Expenses | 2.4 | 1.88 | 0.85 | 0.35 | 0.26 | 0.12 | Upgrade
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Restricted Cash | - | - | - | 3.5 | 4.46 | - | Upgrade
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Other Current Assets | 2.67 | 5.77 | 9.63 | 0.24 | 0.3 | 0.08 | Upgrade
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Total Current Assets | 54.37 | 57.54 | 49.88 | 23.74 | 33.33 | 6.75 | Upgrade
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Property, Plant & Equipment | 142.55 | 156.46 | 166.36 | 172.96 | 91.66 | 46.93 | Upgrade
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Long-Term Investments | - | - | - | - | - | 0 | Upgrade
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Other Intangible Assets | 32.61 | 28.91 | 19.23 | 15.35 | 16.27 | - | Upgrade
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Long-Term Deferred Tax Assets | 0.09 | 0.09 | 0.09 | 0.09 | 0.05 | 0.02 | Upgrade
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Other Long-Term Assets | 38.47 | 16.11 | 0.28 | 0.11 | 0.2 | 0.02 | Upgrade
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Total Assets | 268.09 | 259.11 | 235.85 | 212.24 | 141.51 | 53.71 | Upgrade
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Accounts Payable | 52.82 | 58.71 | 46.91 | 43.57 | 10.36 | 0.48 | Upgrade
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Accrued Expenses | 18.35 | 14.12 | 6.21 | - | 0.55 | 0.55 | Upgrade
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Short-Term Debt | - | - | - | 0.67 | - | - | Upgrade
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Current Portion of Long-Term Debt | 10.23 | 23.25 | 0.89 | 27.32 | 0.07 | - | Upgrade
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Current Portion of Leases | 4.82 | 4.82 | 4.81 | 4.85 | 0.04 | 0.06 | Upgrade
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Current Unearned Revenue | 3.38 | 11.84 | 6.58 | - | - | - | Upgrade
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Other Current Liabilities | 17.49 | 14.29 | 13.4 | 12.84 | 6.07 | - | Upgrade
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Total Current Liabilities | 107.1 | 127.02 | 78.81 | 89.24 | 17.09 | 1.09 | Upgrade
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Long-Term Debt | - | 0.52 | 27.25 | 25.75 | 20.53 | - | Upgrade
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Long-Term Leases | 4.57 | 6.67 | 10.6 | 13.43 | - | 0.04 | Upgrade
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Other Long-Term Liabilities | 6.59 | 12.71 | 19.81 | 24.23 | 25.97 | - | Upgrade
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Total Liabilities | 118.26 | 146.92 | 136.47 | 152.65 | 63.59 | 1.13 | Upgrade
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Common Stock | 81.49 | 81.49 | 80.44 | 79.03 | 97.12 | 67.55 | Upgrade
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Retained Earnings | 70.28 | 30.35 | 18.1 | -21.06 | -24.76 | -20.96 | Upgrade
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Comprensive Income & Other | -1.94 | 0.35 | 0.84 | 1.62 | 5.55 | 5.99 | Upgrade
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Total Common Equity | 149.84 | 112.19 | 99.38 | 59.59 | 77.91 | 52.58 | Upgrade
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Shareholders' Equity | 149.84 | 112.19 | 99.38 | 59.59 | 77.91 | 52.58 | Upgrade
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Total Liabilities & Equity | 268.09 | 259.11 | 235.85 | 212.24 | 141.51 | 53.71 | Upgrade
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Total Debt | 19.63 | 35.26 | 43.55 | 72.01 | 20.64 | 0.1 | Upgrade
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Net Cash (Debt) | -12.09 | -27.42 | -36.86 | -70.74 | 7.62 | 5.31 | Upgrade
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Net Cash Growth | - | - | - | - | 43.65% | 1645.09% | Upgrade
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Net Cash Per Share | -0.02 | -0.04 | -0.06 | -0.11 | 0.01 | 0.01 | Upgrade
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Filing Date Shares Outstanding | 656.06 | 656.06 | 644.7 | 641.9 | 621.41 | 545.65 | Upgrade
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Total Common Shares Outstanding | 656.06 | 656.06 | 644.7 | 632.36 | 621.41 | 449.35 | Upgrade
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Working Capital | -52.72 | -69.48 | -28.92 | -65.5 | 16.24 | 5.66 | Upgrade
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Book Value Per Share | 0.23 | 0.17 | 0.15 | 0.09 | 0.13 | 0.12 | Upgrade
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Tangible Book Value | 117.23 | 83.28 | 80.15 | 44.25 | 61.65 | 52.58 | Upgrade
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Tangible Book Value Per Share | 0.18 | 0.13 | 0.12 | 0.07 | 0.10 | 0.12 | Upgrade
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Land | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | - | Upgrade
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Machinery | 85.03 | 87.16 | 78.28 | 3.72 | 2.64 | 0.94 | Upgrade
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Construction In Progress | 0.85 | - | 1.88 | 144.58 | 89.33 | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.