Thor Mining
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has Thor Mining's balance sheet done over the years? Its assets were worth $13,499,000 last year, which is more than in the previous period. 2% of Thor Mining’s total assets is currently financed by debt. Its liabilities reached the amount of $241,000, which means an decrease by -26% compared compared to last year.
Debt to Assets
| 2011 | 8959000 | 99K | 1.11% |
|---|---|---|---|
| 2012 | 10718000 | 254K | 2.37% |
| 2015 | 10516000 | 1.19M | 11.35% |
| 2016 | 10307000 | 615K | 5.97% |
| 2018 | 11815000 | 345K | 2.92% |
| 2019 | 12766000 | 290K | 2.27% |
| 2020 | 12766000 | 290K | 2.27% |
| 2021 | 13009000 | 403K | 3.1% |
| 2022 | 12635000 | 326K | 2.58% |
| 2024 | 13499000 | 241K | 1.79% |
THR.L Balance Sheet (2011 – 2023)
| 2023 | 2021 | 2020 | 2019 | 2018 | 2017 | 2015 | 2014 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 805K | 783K | 233K | 523K | 523K | 1.37M | 170K | 43K | 526K | 1.58M |
Short term investments | 0 | -420K | 0 | -288K | 0 | -113K | 0 | 2K | 0 | 2K |
Net receivables | 9K | 196K | 36K | 21K | 45K | 43K | 0 | 0 | 0 | 0 |
Inventory | 0 | -176K | -17K | 21K | 0 | -43K | -874K | 0 | 0 | 0 |
Other current assets | 28K | 40K | 24K | 22K | 19K | 6K | 20K | 37K | 27K | 27K |
Total current assets | 842K | 843K | 276K | 587K | 587K | 1.42M | 1.06M | 87K | 553K | 1.61M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 42K | 10.13M | 12.3M | 11.70M | 14K | 10.15M | 9.23M | 10.41M | 55K | 35K |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 10.13M | 9.22M | 10.40M | 10.03M | 7.31M |
Long term investments | 599K | 984K | 564K | 391K | 435K | 216K | 0 | 11K | 0 | 0 |
Other non-current assets | 12.01M | 671K | -131K | 87K | 11.73M | -9.89M | -9.21M | -10.39M | 75K | -1.58M |
Total non-current assets | 12.65M | 11.79M | 12.73M | 12.17M | 12.17M | 10.39M | 9.24M | 10.42M | 10.16M | 7.34M |
Total assets | 13.49M | 12.63M | 13.00M | 12.76M | 12.76M | 11.81M | 10.30M | 10.51M | 10.71M | 8.95M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | -31K | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 27K | 10K | 31K | 31K | 0 | 9K | 96K | 722K | 5K | 9K |
Total current liabilities | 230K | 326K | 392K | 290K | 290K | 345K | 615K | 1.19M | 254K | 93K |
| Non-current liabilities: | ||||||||||
Long term debt | 11K | 0 | 11K | 11K | 0 | 0 | 0 | 0 | 0 | 6K |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | -1 | 858K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current liabilities | 10.99K | 858K | 11K | 11K | 0 | 0 | 0 | 0 | 0 | 6K |
Total liabilities | 241K | 326K | 403K | 290K | 290K | 345K | 615K | 1.19M | 254K | 99K |
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