THX — Thor Explorations Balance Sheet
0.000.00%
Last trade - 00:00
- £103.52m
- £128.98m
- $165.17m
- 31
- 93
- 55
- 64
2018 December 31st | 2019 December 31st | R2020 December 31st | R2021 December 31st | 2022 December 31st | |
---|---|---|---|---|---|
Period Length: | — | — | — | — | — |
Source: | ARS | ARS | ARS | ARS | ARS |
Standards: | IFRS | IFRS | IFRS | IFRS | IFRS |
Status: | fx Final | fx Final | Final | Final | Final |
Cash | |||||
Cash and Short Term Investments | 0.223 | 4.16 | 22.2 | 1.28 | 6.69 |
Net Total Accounts Receivable | |||||
Net Total Receivables | 1.25 | 0.882 | 0.045 | 0.238 | 0.22 |
Total Inventory | |||||
Prepaid Expenses | |||||
Total Other Current Assets | |||||
Total Current Assets | 1.58 | 5.2 | 26.2 | 23.7 | 37.3 |
Gross Property, Plant And Equipment | |||||
Accumulated Depreciation | |||||
Net Property, Plant And Equipment | 31.6 | 36.1 | 72.1 | 173 | 166 |
Net Intangible Assets | |||||
Long Term Investments | |||||
Other Long Term Assets | |||||
Total Assets | 33.2 | 41.4 | 112 | 212 | 223 |
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 | 1.76 | 0.843 | 13.5 | 89.2 | 78.8 |
Long Term Debt | |||||
Capital Lease Obligations | |||||
Total Long Term Debt | |||||
Total Debt | |||||
Deferred Income Tax | |||||
Total Other Liabilities | |||||
Total Liabilities | 1.76 | 0.87 | 50 | 153 | 136 |
Common Stock | |||||
Retained Earnings (Accumulated Deficit) | |||||
Other Equity | |||||
Total Equity | 31.4 | 40.5 | 61.6 | 59.6 | 86.8 |
Total Liabilities & Shareholders' Equity | 33.2 | 41.4 | 112 | 212 | 223 |
Total Common Shares Outstanding |