Thor Mining PLC (THR.L)

GBp 0.73

(0.0%)

Annual Balance Sheets

(In GBP)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 13.49 Million 14.85 Million 12.63 Million 13 Million 12.76 Million 12.76 Million
Total Current Assets 842 Thousand 1.4 Million 843 Thousand 276 Thousand 587 Thousand 587 Thousand
Cash And Short Term Investments 805 Thousand 1.17 Million 783 Thousand 233 Thousand 523 Thousand 523 Thousand
Cash and Cash Equivalents 805 Thousand 1.17 Million 783 Thousand 233 Thousand 523 Thousand 523 Thousand
Short Term Investments - 124 Thousand -420 Thousand - -288 Thousand -
Net Receivables 9000.00 15 Thousand 196 Thousand 36 Thousand 21 Thousand 45 Thousand
Inventory - -15 Thousand -176 Thousand -17 Thousand 21 Thousand -
Other Current Assets - 236 Thousand 40 Thousand 24 Thousand 22 Thousand 19 Thousand
Total Non-Current Assets 12.65 Million 13.44 Million 11.79 Million 12.73 Million 12.17 Million 12.17 Million
Net PPE 42 Thousand 12.39 Million 10.13 Million 12.3 Million 11.7 Million 14 Thousand
Good Will And Intangible Assets - - - - - -
Good Will - - - - - -
Intangible Assets - - - - - -
Long-Term Investments 599 Thousand 860 Thousand 984 Thousand 564 Thousand 391 Thousand 435 Thousand
Tax Assets - - - - - -
Other Non Current Assets 12.01 Million 192 Thousand 671 Thousand -131 Thousand 87 Thousand 11.73 Million
Other Assets - - - - - -
Total Liabilities 241 Thousand 429 Thousand 326 Thousand 403 Thousand 290 Thousand 290 Thousand
Total Current Liabilities 230 Thousand 429 Thousand 326 Thousand 392 Thousand 290 Thousand 290 Thousand
Account Payables - 332 Thousand 201 Thousand 203 Thousand 163 Thousand 163 Thousand
Tax Payables - - - - - -
Short Term Debt 27 Thousand 24 Thousand 10 Thousand 31 Thousand 31 Thousand -
Deferred Revenue - -24 Thousand - - -31 Thousand -
Other Current Liabilities 203 Thousand 97 Thousand 115 Thousand 158 Thousand 127 Thousand 127 Thousand
Total Non Current Liabilities 10.99 Thousand 858 Thousand 858 Thousand 11 Thousand 11 Thousand -
Long-Term Debt - 37 Thousand - 11 Thousand 11 Thousand -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - 821 Thousand 858 Thousand - - -
Other Liabilities 1.00 -858 Thousand -858 Thousand - -11 Thousand -
Total Equity 13.25 Million 14.42 Million 12.3 Million 12.6 Million 12.47 Million 12.47 Million
Stock Holders Equity 13.25 Million 14.42 Million 12.3 Million 12.6 Million 12.47 Million 12.47 Million
Common Stock 3.98 Million 201 Thousand 162 Thousand 122 Thousand 81 Thousand 3.69 Million
Retained Earnings -21.58 Million -19.38 Million -18.23 Million -16.33 Million -15.51 Million -15.1 Million
Accumulated other comprehensive income 1.93 Million 1.97 Million 2.95 Million 1.98 Million 2.51 Million 2.44 Million
Common Stock Equity 13.25 Million 14.42 Million 12.3 Million 12.6 Million 12.47 Million 12.47 Million
Capital Lease Obligation - 61 Thousand 10 Thousand 42 Thousand 42 Thousand -
Total Investments 599 Thousand 984 Thousand 564 Thousand 564 Thousand 103 Thousand 435 Thousand
Total Debt 27 Thousand 61 Thousand 10 Thousand 42 Thousand 42 Thousand -
Net Debt -778 Thousand -1.11 Million -773 Thousand -191 Thousand -481 Thousand -523 Thousand

Balance Sheet Charts