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Thor Explorations Ltd (THX.LN)

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[[ session ]] by (Cboe BZX)

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Balance Sheet for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in thousands)

	03-2023	12-2022	09-2022	06-2022	12-2021
Assets
Current Assets
Cash & Cash Equivalents	4,505	6,688	2,460	5,056	1,272
Receivables	240	220	467	706	231
Inventories	25,081	19,901	11,581	24,046	18,096
Other current assets	0	0	0	0	3,486
TOTAL	$38,047	$37,287	$17,799	$31,769	$23,670

Non-Current Assets
PPE Net	184,321	185,444	176,478	176,145	182,361
Intangibles	129	151	127	160	224
Other Non-Current Assets	333	371	316	367	191
TOTAL	$184,783	$185,965	$176,921	$176,672	$182,776

Total Assets	$222,830	$223,252	$194,721	$208,441	$206,446

Liabilities
Current Liabilities
Short Term Debt	962	532	3,007	5,478	3,781
Accounts payable and accrued liabilities	51,913	46,914	40,271	29,112	N/A
Accrued Expenses	6,274	6,214	4,908	5,103	N/A
Other current liabilities	9,979	10,188	9,892	11,753	12,802
TOTAL	$87,141	$78,807	$67,915	$80,817	$84,256

Non-Current Liabilities
Long Term Debt	16,192	27,255	26,130	26,207	25,683
Deferred Revenues	0	6,582	N/A	10,147	N/A
Other Non-Current Liabilities	18,500	19,812	22,128	23,037	24,160
TOTAL	$44,342	$57,664	$59,786	$62,379	$63,231

Total Liabilities	$131,483	$136,470	$127,700	$143,196	$147,488

Shareholders' Equity
Common Shares	80,440	80,440	79,949	79,949	78,322
Retained earnings	9,835	5,504	-9,569	-13,695	-20,905
Other shareholders' equity	1,073	838	-3,361	-1,009	1,540
TOTAL	$91,348	$86,781	$67,020	$65,245	$58,958

Total Liabilities And Equity	$222,830	$223,252	$194,721	$208,441	$206,446