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Thor Explorations Ltd (THX.LN)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] by (Cboe BZX)

[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [LSE]

[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]

[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]

Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)

	12-2024	12-2023	12-2022	12-2021	12-2020
Assets
Current Assets
Cash & Cash Equivalents	12,040	7,840	6,688	1,272	22,163
Receivables	377	281	220	231	44
Inventories	41,104	41,770	19,901	18,096	N/A
Other current assets	0	0	0	3,486	3,498
TOTAL	$57,705	$57,541	$37,287	$23,670	$26,139

Non-Current Assets
PPE Net	163,901	185,208	185,444	182,361	84,642
Intangibles	134	163	151	224	N/A
Other Non-Current Assets	57,332	16,203	371	191	190
TOTAL	$221,367	$201,574	$185,965	$182,776	$84,832

Total Assets	$279,072	$259,114	$223,252	$206,446	$110,971

Liabilities
Current Liabilities
Short Term Debt	N/A	2,887	532	3,781	54
Accounts payable and accrued liabilities	46,273	58,713	46,914	N/A	8,128
Accrued Expenses	2,523	14,116	6,214	N/A	433
Other current liabilities	11,258	12,343	10,188	12,802	4,759
TOTAL	$70,366	$127,024	$78,807	$84,256	$13,403

Non-Current Liabilities
Long Term Debt	N/A	518	27,255	25,683	16,101
Deferred Revenues	5,323	11,839	6,582	N/A	N/A
Other Non-Current Liabilities	5,061	12,707	19,812	24,160	20,364
TOTAL	$7,453	$19,895	$57,664	$63,231	$36,465

Total Liabilities	$77,819	$146,919	$136,470	$147,488	$49,869

Shareholders' Equity
Common Shares	81,633	81,491	80,440	78,322	76,165
Retained earnings	121,573	30,354	5,504	-20,905	-19,417
Other shareholders' equity	-1,953	350	838	1,540	4,354
TOTAL	$201,253	$112,195	$86,781	$58,958	$61,102

Total Liabilities And Equity	$279,072	$259,114	$223,252	$206,446	$110,971