Also trades as: THORF (OTC) · $vol 0M
THR.L LSE
Thor Mining PLC
1W: -5.8%
1M: -1.3%
3M: -9.9%
YTD: -13.7%
1Y: +3.6%
3Y: -69.5%
5Y: -92.6%
£0.52 ($0.01)
-0.03 (-5.82%)
Weekly Expected Move ±12.3%
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Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$9M
-8.7% ▼
5Y CAGR: -7.9%
Total Liabilities
$143K
-31.2% ▼
5Y CAGR: -18.7%
Shareholders Equity
$8M
-8.2% ▼
5Y CAGR: -7.3%
Cash & Investments
$1M
+111.8% ▲
5Y CAGR: +44.2%
Total Debt
$0
-100.0% ▼
Net Debt
-$1M
-114.9% ▼
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 | $9K | $24K | $695K |
| Inventory | -$176K | -$15K | $0 | $0 | $0 |
| Other Current Assets | -$390K | $15K | $0 | $0 | $0 |
| Total Current Assets | $843K | $1M | $842K | $736K | $2M |
| Property, Plant & Equip. | $10M | $12M | $42K | $10K | $0 |
| Goodwill & Intangibles | $0 | $0 | $0 | $0 | $0 |
| Long-Term Investments | $984K | $860K | $599K | $131K | $2M |
| Other Non-Current Assets | $671K | $192K | $12M | $9M | $5M |
| Total Non-Current Assets | $12M | $13M | $13M | $9M | $6M |
| Total Assets | $13M | $15M | $13M | $9M | $9M |
| — Liabilities — | |||||
| Accounts Payable | $332K | $83K | $0 | $0 | $0 |
| Short-Term Debt | $0 | $24K | $27K | $10K | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | -$71K | $18K | $203K | $198K | $143K |
| Total Current Liabilities | $326K | $181K | $230K | $208K | $143K |
| 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 | $326K | $429K | $241K | $208K | $143K |
| — Equity — | |||||
| Common Stock | $4M | $4M | $4M | $5M | $5M |
| Retained Earnings | -$19M | -$19M | -$22M | -$29M | -$30M |
| Accumulated OCI | $3M | $2M | $2M | $881K | $1M |
| Total Stockholders Equity | $14M | $14M | $13M | $9M | $8M |
| Total Liabilities & Equity | $13M | $15M | $13M | $9M | $9M |
| — Key Metrics — | |||||
| Total Debt | $10K | $61K | $27K | $10K | $0 |
| Net Debt | -$773K | -$1M | -$778K | -$676K | -$1M |
| Total Investments | $984K | $984K | $599K | $131K | $2M |