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Thor Mining PLC (GB:THR)
LSE:THR
| Dec 25 | Dec 23 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 | £ 0.00 |
| Gross Profit | £ -26.00K | £ -39.00K | £ -30.00K | £ -15.00K | £ -38.00K |
| Operating Income | £ -949.00K | £ -661.00K | £ -711.00K | £ -1.05M | £ -936.00K |
| EBITDA | £ -7.35M | £ -2.51M | £ -460.00K | £ -1.24M | £ -2.09M |
| Net Income | £ -7.44M | £ -2.47M | £ -520.00K | £ -1.53M | £ -2.10M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 686.00K | £ 805.00K | £ 1.02M | £ 1.17M | £ 233.00K |
| Total Assets | £ 9.44M | £ 13.50M | £ 14.85M | £ 12.63M | £ 13.01M |
| Total Debt | £ 10.00K | £ 27.00K | £ 61.00K | £ 10.00K | £ 10.00K |
| Net Debt | £ -676.00K | £ -778.00K | £ -1.11M | £ -773.00K | £ -191.00K |
| Total Liabilities | £ 208.00K | £ 241.00K | £ 429.00K | £ 326.00K | £ 403.00K |
| Stockholders' Equity | £ 9.20M | £ 13.26M | £ 14.26M | £ 14.42M | £ 12.31M |
| Cash Flow | |||||
| Free Cash Flow | £ 0.00 | £ 0.00 | £ -2.32M | £ -1.47M | £ -1.20M |
| Operating Cash Flow | £ -901.00K | £ -565.00K | £ -626.00K | £ -757.00K | £ -631.00K |
| Investing Cash Flow | £ -86.00K | £ -771.00K | £ -1.31M | £ -1.31M | £ -448.00K |
| Financing Cash Flow | £ 918.00K | £ 1.24M | £ 1.36M | £ 2.32M | £ 1.87M |