THOR MNG CUFS/1LS- 00001 (T5MB) - Total Liabilities
Based on the latest financial reports, THOR MNG CUFS/1LS- 00001 (T5MB) has total liabilities worth €274.00K EUR (≈ $320.33K USD) as of December 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Explore how efficiently does THOR MNG CUFS/1LS- 00001 generate cash to assess how effectively this company generates cash.
THOR MNG CUFS/1LS- 00001 - Total Liabilities Trend (2021–2023)
This chart illustrates how THOR MNG CUFS/1LS- 00001's total liabilities have evolved over time, based on quarterly financial data. Check THOR MNG CUFS/1LS- 00001 liquidity resilience to evaluate the company's liquid asset resilience ratio.
THOR MNG CUFS/1LS- 00001 Competitors by Total Liabilities
The table below lists competitors of THOR MNG CUFS/1LS- 00001 ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
BIO-Key International Inc
NASDAQ:BKYI
|
USA | $3.20 Million |
|
Chakana Copper Corp
V:PERU
|
Canada | CA$230.65K |
|
GRAND PEAK CAPITAL
F:6GP1
|
Germany | €244.38K |
|
Willow Biosciences Inc
TO:WLLW
|
Canada | CA$3.00 Million |
|
CGN Resources Ltd
AU:CGR
|
Australia | AU$70.82K |
|
ROCCA SA ZY -05
F:82J
|
Germany | €1.43 Million |
|
HIGH QUALITY FOOD
F:L24
|
Germany | €15.27 Million |
|
Mittal Life Style Limited
NSE:MITTAL
|
India | Rs253.54 Million |
Liability Composition Analysis (2021–2023)
This chart breaks down THOR MNG CUFS/1LS- 00001's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see THOR MNG CUFS/1LS- 00001 market cap and net worth.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 13.05 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.03 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.03 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how THOR MNG CUFS/1LS- 00001's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for THOR MNG CUFS/1LS- 00001 (2021–2023)
The table below shows the annual total liabilities of THOR MNG CUFS/1LS- 00001 from 2021 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-06-30 | €218.00K ≈ $254.86K |
-49.18% |
| 2022-06-30 | €429.00K ≈ $501.55K |
+31.60% |
| 2021-06-30 | €326.00K ≈ $381.13K |
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About THOR MNG CUFS/1LS- 00001
Thor Energy Plc engages in the exploration and development of mineral properties in Australia. It explores for uranium, vanadium, copper, tungsten, molybdenum, gold, lithium, nickel, and other mineral deposits. The company holds interests in the Wedding Bell uranium and the Radium Mountain projects located in Colorado and the Vanadium King project located in south-east Utah. It also holds interes… Read more