Also trades as: THR.L (LSE) · $vol 0M
THORF OTC
Thor Mining PLC
1W: -17.1%
1M: -35.6%
3M: +176.2%
YTD: -42.0%
1Y: -42.0%
3Y: -90.3%
5Y: -92.8%
$0.01
-0.00 (-0.85%)
Weekly Expected Move ±64.5%
$-0
$0
$0
$0
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Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Balance Sheet Trends
Total Assets
$9M
-9.3% ▼
5Y CAGR: -7.5%
Total Liabilities
$142K
-31.7% ▼
5Y CAGR: -15.3%
Shareholders Equity
$8M
-8.9% ▼
5Y CAGR: -7.4%
Cash & Investments
$1M
+110.3% ▲
5Y CAGR: +13.0%
Total Debt
$0
-100.0% ▼
Net Debt
-$1M
-113.4% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $1M | $898K | $805K | $686K | $1M |
| Short-Term Investments | $0 | $124K | $0 | $0 | $0 |
| Cash & ST Investments | $1M | $1M | $805K | $686K | $1M |
| Net Receivables | $196K | $15K | $0 | $0 | $690K |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $0 | $9K | $24K | $0 |
| Total Current Assets | $1M | $1M | $842K | $736K | $2M |
| Property, Plant & Equip. | $12M | $110K | $42K | $10K | $0 |
| Goodwill & Intangibles | $12K | $13K | $12M | $8M | $0 |
| Long-Term Investments | $984K | $520K | $599K | $0 | $2M |
| Other Non-Current Assets | $68K | $13M | $67K | $211K | $5M |
| Total Non-Current Assets | $13M | $13M | $13M | $9M | $6M |
| Total Assets | $15M | $14M | $13M | $9M | $9M |
| — Liabilities — | |||||
| Accounts Payable | $332K | $83K | $88K | $28K | $0 |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $65K | $32K | $71K | $166K | $142K |
| Total Current Liabilities | $429K | $181K | $230K | $208K | $142K |
| Long-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $0 |
| Total Non-Current Liabilities | $858K | $37K | $11K | $0 | $0 |
| Total Liabilities | $429K | $218K | $241K | $208K | $142K |
| — Equity — | |||||
| Common Stock | $201K | $239K | $378K | $1M | $5M |
| Retained Earnings | -$19M | -$20M | -$22M | -$29M | -$30M |
| Accumulated OCI | $7M | $6M | $6M | $5M | $1M |
| Total Stockholders Equity | $14M | $14M | $13M | $9M | $8M |
| Total Liabilities & Equity | $15M | $14M | $13M | $9M | $9M |
| — Key Metrics — | |||||
| Total Debt | $0 | $61K | $38K | $10K | $0 |
| Net Debt | -$1M | -$837K | -$767K | -$676K | -$1M |
| Total Investments | $984K | $644K | $599K | $0 | $2M |