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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.

2018
December 31st
2019
December 31st
R2020
December 31st
R2021
December 31st
2022
December 31st
Period Length:
Source:ARSARSARSARSARS
Standards:
IFRS
IFRS
IFRS
IFRS
IFRS
Status:
fx
Final
fx
Final
FinalFinalFinal
Cash
Cash and Short Term Investments0.2234.1622.21.286.69
Net Total Accounts Receivable
Net Total Receivables1.250.8820.0450.2380.22
Total Inventory
Prepaid Expenses
Total Other Current Assets
Total Current Assets1.585.226.223.737.3
Gross Property, Plant And Equipment
Accumulated Depreciation
Net Property, Plant And Equipment31.636.172.1173166
Net Intangible Assets
Long Term Investments
Other Long Term Assets
Total Assets33.241.4112212223
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 Liabilities1.760.84313.589.278.8
Long Term Debt
Capital Lease Obligations
Total Long Term Debt
Total Debt
Deferred Income Tax
Total Other Liabilities
Total Liabilities1.760.8750153136
Common Stock
Retained Earnings (Accumulated Deficit)
Other Equity
Total Equity31.440.561.659.686.8
Total Liabilities & Shareholders' Equity33.241.4112212223
Total Common Shares Outstanding