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.

	2019 December 31st	R2020 December 31st	R2021 December 31st	R2022 December 31st	2023 December 31st
Period Length:	—	—	—	—	—
Source:	ARS	ARS	ARS	ARS	ARS
Standards:	IFRS	IFRS	IFRS	IFRS	IFRS
Status:	fx Final	Final	Final	Final	Final
Cash
Cash and Short Term Investments	4.16	22.2	1.28	6.69	7.84
Net Total Accounts Receivable
Net Total Receivables	0.882	0.045	0.238	0.22	0.281
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets	5.2	26.2	23.7	49.9	57.5
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment	36.1	72.1	173	166	156
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets	41.4	112	212	236	259
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	0.843	13.5	89.2	78.8	127
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities	0.87	50	153	136	147
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity	40.5	61.6	59.6	99.4	112
Total Liabilities & Shareholders' Equity	41.4	112	212	236	259
Total Common Shares Outstanding