THX — Thor Explorations Balance Sheet

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Annual balance sheet for Thor Explorations, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	R2020 December 31st	R2021 December 31st	R2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	22.2	1.28	6.69	7.84	12
Net Total Accounts Receivable
Net Total Receivables	0.045	0.238	0.22	0.281	0.377
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	26.2	23.7	49.9	57.5	57.7
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	72.1	173	166	156	128
Net Intangible Assets
Other Long Term Assets
Total Assets	112	212	236	259	279
Accounts Payable
Payable / Accrued
Accrued Expenses
Notes Payable / Short Term Debt
Current Portion of Long Term Debt / Capital Leases
Total Other Current Liabilities
Total Current Liabilities	13.5	89.2	78.8	127	70.4
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Total Other Liabilities
Total Liabilities	50	153	136	147	77.8
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	61.6	59.6	99.4	112	201
Total Liabilities & Shareholders' Equity	112	212	236	259	279
Total Common Shares Outstanding