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Thor Mining PLC (GB:THR)
LSE:THR
Holding GB:THR?
Track your performance easily
| Dec 22 | Jun 22 | Dec 21 | Jun 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | - | - | - | - | - |
| EBITDA | - | - | - | - | - |
| Net Income Common Stockholders | - | - | - | - | - |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | £ 1.51M | £ 1.17M | £ 1.58M | £ 783.00K | £ 685.00K |
| Total Assets | £ 16.00M | £ 14.85M | £ 14.38M | £ 12.63M | £ 13.79M |
| Total Debt | £ 76.00K | £ 0.00 | £ 0.00 | £ 10.00K | £ 27.00K |
| Net Debt | £ -1.44M | £ -1.17M | £ -1.58M | £ -773.00K | £ -658.00K |
| Total Liabilities | £ 306.00K | £ 429.00K | £ 228.00K | £ 326.00K | £ 305.00K |
| Stockholders Equity | £ 15.70M | £ 14.42M | £ 14.16M | £ 12.31M | £ 13.48M |
| Cash Flow | - | ||||
| Free Cash Flow | - | - | - | - | - |
| Operating Cash Flow | - | - | - | - | - |
| Investing Cash Flow | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - |