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 | 108.93% | 133.46% | -21.67% | -19.59% | -63.32% |
| Total Receivables | 9.92% | 22.87% | -40.31% | -38.71% | -14.56% |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -- | -- | 39.37% | 43.32% | -- |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 96.42% | 119.48% | -20.78% | -18.68% | -60.47% |
|
|
|||||
| Total Current Assets | 96.42% | 119.48% | -20.78% | -18.68% | -60.47% |
| Net Property, Plant & Equipment | -72.49% | -69.34% | -62.02% | -61.06% | -26.63% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -6.84% | 4.11% | -6.29% | -3.80% | -3.50% |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -20.14% | -10.87% | -36.51% | -34.87% | -2.06% |
| Total Assets | -2.53% | 8.92% | -7.24% | -4.78% | -11.40% |
|
|
|||||
| Total Accounts Payable | 100.36% | 123.96% | 5.40% | 8.18% | -28.40% |
| Total Accrued Expenses | -- | -- | 4.12% | 6.92% | 16.81% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -12.99% | -2.84% | 11.80% | 14.81% | 9.97% |
| Total Finance Division Other Current Liabilities | -- | -- | 120.39% | 126.52% | -- |
| Total Other Current Liabilities | -- | -- | 120.39% | 126.52% | -- |
| Total Current Liabilities | 139.77% | 167.96% | 26.39% | 29.75% | -17.90% |
|
|
|||||
| Total Current Liabilities | 139.77% | 167.96% | 26.39% | 29.75% | -17.90% |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -70.43% | -69.65% | -50.16% |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 113.83% | 138.98% | 9.96% | 12.87% | -23.30% |
|
|
|||||
| Common Stock & APIC | 2.73% | 14.80% | 3.85% | 6.61% | 7.72% |
| Retained Earnings | -1.30% | -13.20% | -10.53% | -13.46% | -19.86% |
| Treasury Stock & Other | -17.37% | -7.66% | -1.13% | 1.49% | -1.51% |
| Total Common Equity | -4.49% | 6.74% | -7.51% | -5.05% | -11.16% |
|
|
|||||
| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
|
|
|||||
| Total Common Equity | -4.49% | 6.74% | -7.51% | -5.05% | -11.16% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | -4.49% | 6.74% | -7.51% | -5.05% | -11.16% |
|
|
|||||