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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | -6.60% | 47.02% | 0.07% | 52.04% | 4.37% |
| Total Receivables | -6.58% | 899.12% | 0.00% | -88.22% | 4.42% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | 0.00% | -- | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | -6.59% | 51.27% | 0.07% | 38.92% | 4.38% |
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| Total Current Assets | -6.59% | 51.27% | 0.07% | 38.92% | 4.38% |
| Net Property, Plant & Equipment | -6.32% | -34.46% | 0.19% | -55.27% | 4.41% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -6.59% | 1.99% | 0.06% | -2.27% | 4.38% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -6.55% | 29.75% | 0.12% | -34.21% | 4.30% |
| Total Assets | -6.59% | 4.49% | 0.06% | -0.20% | 4.38% |
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| Total Accounts Payable | -6.59% | 219.42% | 0.09% | -32.91% | 4.41% |
| Total Accrued Expenses | -- | -- | 0.00% | 3.93% | 4.29% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -6.49% | -9.68% | 0.00% | 3.02% | 4.42% |
| Total Finance Division Other Current Liabilities | -6.62% | 191.42% | 0.00% | -- | -- |
| Total Other Current Liabilities | -6.62% | 191.42% | 0.00% | -- | -- |
| Total Current Liabilities | -6.60% | 122.70% | 0.07% | 15.19% | 4.39% |
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| Total Current Liabilities | -6.60% | 122.70% | 0.07% | 15.19% | 4.39% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | 0.00% | -54.58% | 4.44% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | -6.60% | 112.54% | 0.07% | 7.64% | 4.39% |
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| Common Stock & APIC | -6.59% | 8.78% | 0.06% | 1.05% | 4.38% |
| Retained Earnings | 6.59% | -8.62% | -0.06% | 0.22% | -4.38% |
| Treasury Stock & Other | -6.59% | -5.70% | 0.06% | -6.25% | 4.38% |
| Total Common Equity | -6.59% | 2.53% | 0.06% | -0.33% | 4.38% |
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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 | -6.59% | 2.53% | 0.06% | -0.33% | 4.38% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -6.59% | 2.53% | 0.06% | -0.33% | 4.38% |
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