Thor Mining PLC (THORF)

USD 0.01

(-48.1%)

Annual Balance Sheets

(In GBP)
Breakdown 2024 2023 2022 2021 2020 2019
Total Assets 13.49 Million 14.47 Million 14.85 Million 12.63 Million 13 Million 12.76 Million
Total Current Assets 842 Thousand 1.05 Million 1.4 Million 843 Thousand 276 Thousand 587 Thousand
Cash And Short Term Investments 805 Thousand 898 Thousand 1.17 Million 783 Thousand 233 Thousand 523 Thousand
Cash and Cash Equivalents 805 Thousand 898 Thousand 1.17 Million 783 Thousand 233 Thousand 523 Thousand
Short Term Investments - 124 Thousand - - - -332 Thousand
Net Receivables - 15 Thousand 196 Thousand 36 Thousand 21 Thousand 45 Thousand
Inventory - - - - - -
Other Current Assets 9000.00 144 Thousand 40 Thousand 24 Thousand 22 Thousand 19 Thousand
Total Non-Current Assets 12.65 Million 13.41 Million 13.44 Million 11.79 Million 12.73 Million 12.17 Million
Net PPE 42 Thousand 110 Thousand 12.39 Million 10.13 Million 12.3 Million 11.7 Million
Good Will And Intangible Assets 11.94 Million 12.68 Thousand 12.32 Thousand 10.12 Thousand 12.25 Thousand 11.68 Thousand
Good Will - - - - - -
Intangible Assets 11.94 Million 12.68 Thousand 12.32 Thousand 10.12 Thousand 12.25 Thousand 11.68 Thousand
Long-Term Investments 599 Thousand 520 Thousand 984 Thousand 564 Thousand 391 Thousand 435 Thousand
Tax Assets - -12.68 Thousand -12.32 Thousand -10.12 Thousand -12.25 Thousand -11.68 Thousand
Other Non Current Assets 67 Thousand 12.78 Million 68 Thousand 1.09 Million 42 Thousand 43 Thousand
Other Assets - -0.00 - -0.00 - -
Total Liabilities 241 Thousand 218 Thousand 429 Thousand 326 Thousand 403 Thousand 290 Thousand
Total Current Liabilities 230 Thousand 181 Thousand 429 Thousand 326 Thousand 392 Thousand 290 Thousand
Account Payables 88 Thousand 83 Thousand 332 Thousand 201 Thousand 203 Thousand 163 Thousand
Tax Payables - - - - - -
Short Term Debt - 24 Thousand - 10 Thousand 31 Thousand -
Deferred Revenue - -83 Thousand - - - -
Other Current Liabilities 142 Thousand 157 Thousand 97 Thousand 115 Thousand 158 Thousand 127 Thousand
Total Non Current Liabilities 11 Thousand 37 Thousand 858 Thousand - 11 Thousand -
Long-Term Debt - 37 Thousand - - 11 Thousand -
Deferred Revenue Non Current - - - - - -
Deferred Tax Liabilities Non Current - - - - - -
Other Non Current Liabilities - - - - - -
Other Liabilities - - -858 Thousand - - -
Total Equity 13.25 Million 14.25 Million 14.42 Million 12.3 Million 12.6 Million 12.47 Million
Stock Holders Equity 13.25 Million 14.25 Million 14.42 Million 12.3 Million 12.6 Million 12.47 Million
Common Stock 378 Thousand 3.85 Million 201 Thousand 162 Thousand 122 Thousand 81 Thousand
Retained Earnings -21.99 Million -19.38 Million -19.38 Million -18.23 Million -16.33 Million -15.51 Million
Accumulated other comprehensive income 5.95 Million 1.97 Million 2.95 Million 1.98 Million 2.51 Million 2.44 Million
Common Stock Equity 13.25 Million 14.25 Million 14.42 Million 12.3 Million 12.6 Million 12.47 Million
Capital Lease Obligation 38 Thousand 37 Thousand - 10 Thousand 42 Thousand -
Total Investments 599 Thousand 520 Thousand 984 Thousand 564 Thousand 391 Thousand 103 Thousand
Total Debt - 61 Thousand - 10 Thousand 42 Thousand -
Net Debt -805 Thousand -837 Thousand -1.17 Million -773 Thousand -191 Thousand -523 Thousand

Balance Sheet Charts