Thor Energy Plc
THORF
$0.01
$0.00466.67%
OTC PK
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 1.40M | 1.50M | 1.02M | 1.02M | 668.70K |
| Total Receivables | 106.40K | 113.90K | 11.40K | 11.40K | 96.80K |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | 35.40K | 35.40K | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.50M | 1.61M | 1.06M | 1.06M | 765.50K |
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| Total Current Assets | 1.50M | 1.61M | 1.06M | 1.06M | 765.50K |
| Net Property, Plant & Equipment | 32.60K | 34.80K | 53.10K | 53.00K | 118.50K |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | 14.39M | 15.40M | 15.10M | 15.09M | 15.44M |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | 102.70K | 109.90K | 84.70K | 84.60K | 128.60K |
| Total Assets | 16.65M | 17.83M | 17.06M | 17.05M | 17.08M |
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| Total Accounts Payable | 331.80K | 355.20K | 111.20K | 111.10K | 165.60K |
| Total Accrued Expenses | -- | -- | 55.60K | 55.60K | 53.50K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | 28.80K | 30.80K | 34.10K | 34.10K | 33.10K |
| Total Finance Division Other Current Liabilities | 244.10K | 261.40K | 89.70K | 89.70K | -- |
| Total Other Current Liabilities | 244.10K | 261.40K | 89.70K | 89.70K | -- |
| Total Current Liabilities | 604.70K | 647.40K | 290.70K | 290.50K | 252.20K |
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| Total Current Liabilities | 604.70K | 647.40K | 290.70K | 290.50K | 252.20K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | 13.90K | 13.90K | 30.60K |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 604.70K | 647.40K | 304.60K | 304.40K | 282.80K |
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| Common Stock & APIC | 37.62M | 40.27M | 37.02M | 37.00M | 36.61M |
| Retained Earnings | -28.20M | -30.19M | -27.79M | -27.77M | -27.84M |
| Treasury Stock & Other | 6.63M | 7.10M | 7.52M | 7.52M | 8.02M |
| Total Common Equity | 16.05M | 17.18M | 16.76M | 16.74M | 16.80M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 16.05M | 17.18M | 16.76M | 16.74M | 16.80M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 16.05M | 17.18M | 16.76M | 16.74M | 16.80M |
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