International Tower Hill Mines Ltd.

AMEX:THM

0.346599 (USD) • At close November 17, 2023
Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

20232022202120202019201820172016201520142013201220112010200920082007200620052004200320022001
Assets:
Current Assets:
Cash & Cash Equivalents 1.6794.8477.78113.0496.93810.2292.24422.4666.49313.52113.92630.17154.71241.1929.80710.92220.4850.0060.0060.0820.1480.1940
Short Term Investments 00000000000.0550.180.2970.3410.1040.24800.0090.0080.0280.0270.0250
Cash and Short Term Investments 1.6794.8477.78113.0496.93810.2292.24422.4666.49313.52113.98130.35155.0141.53129.91111.17120.4850.0150.0140.1090.1750.2190
Net Receivables 00000000000.0120.2630.4610.1050.070.0250.1060.0020.0170.0090.0020.010
Inventory 00000000000000000000.001-000
Other Current Assets 0.3030.1530.1420.1620.2390.2040.1780.2060.1920.2420.2010.810.6630.2730.1530.1950.0910.0020.0010.0220.00200
Total Current Assets 1.98257.92213.2117.17610.4332.42222.6736.68613.76414.19331.42456.13341.90830.13411.3920.6820.0190.0330.1410.1790.230.336
Non-Current Assets:
Property, Plant & Equipment, Net 0.00755.38355.38355.38355.39155.29155.22555.22955.23455.24155.24155.26353.17151.34530.72223.38912.6260.9360.8180.7120.80.6940
Goodwill 00000000000000000000000
Intangible Assets 00000000000000000000000
Goodwill and Intangible Assets 00000000000000000000000
Long Term Investments 00000000000000000000000
Tax Assets 00000000000000000000000
Other Non-Current Assets 55.0920000000000.03000000.0020.0020.0020.0020.0020.0020
Total Non-Current Assets 55.09955.38355.38355.38355.39155.29155.22555.22955.23455.24155.27255.26353.17151.34530.72223.38912.6280.9380.820.7140.8020.6950.68
Total Assets 57.08160.38363.30568.59462.56765.72457.64777.90261.9269.00569.46586.687109.30493.25460.85634.77933.310.9570.8530.8550.9810.9251.017
Liabilities & Equity:
Current Liabilities:
Account Payables 0.0930.0540.260.1990.0180.0430.0820.1790.1220.270.0421.1990.935000.7290.8930.0060.0120.0510.0050.0090
Short Term Debt 00000000000000000000000
Tax Payables 00000000000000000000000
Deferred Revenue 00000000000000000000000
Other Current Liabilities 0.1410.2350.320.2940.3170.5040.34714.9040.3940.8791.4512.5489.3841.2060.3550000.064000.0010
Total Current Liabilities 0.2340.2880.580.4930.3360.5480.42915.0840.5161.1491.4943.74710.321.2060.3550.7290.8930.0060.0760.0510.0050.010
Non-Current Liabilities:
Long Term Debt 00000000000000000000000
Deferred Revenue Non-Current 00000000000000000000000
Deferred Tax Liabilities Non-Current 00000000000000000000000
Other Non-Current Liabilities 0.1420.2350.320.2940.3170.0430.0820.17913.914.714.822.420.8000.7290.8930.0060.0120.0510.0050.0090
Total Non-Current Liabilities 0.1420.2350.320.2940.3170.0430.0820.17913.914.714.822.420.8000.7290.8930.0060.0120.0510.0050.0090
Total Liabilities 0.2340.2880.580.4930.3360.5480.42915.08414.41615.84916.29426.14731.121.2060.3550.7290.8930.0060.0760.0510.0050.010
Equity:
Preferred Stock 00000000000000000000000
Common Stock 287.388288.485288.032288.032278.214277.853265.617265.57243.692243.692236.401236.401207.1870000000002.287
Retained Earnings -268.186-266.167-263.125-257.145-252.626-248.8-244.608-238.176-230.985-226.172-218.405-208.553-151.909-39.234-21.586-13.833-10.598-2.424-2.025-1.776-1.585-1.3860
Accumulated Other Comprehensive Income/Loss 1.5211.51.8281.7591.5741.1631.6861.3440.8162.1963.0214.1023.524-0.152-0.119-0.08-0.031000000
Other Total Stockholders Equity 36.12436.27635.9935.45535.06934.9634.52334.07933.9833.43932.15428.5919.383131.43382.20647.96443.0463.3752.8022.582.5622.301-1.277
Total Shareholders Equity 56.84860.09462.72568.10162.23165.17657.21862.81847.50353.15653.17160.5478.18492.04760.50234.0532.4160.9510.7760.8040.9760.9151.009
Total Equity 56.84860.09462.72568.10162.23165.17657.21862.81847.50353.15653.17160.5478.18492.04760.50234.0532.4160.9510.7760.8040.9760.9151.009
Total Liabilities & Shareholders Equity 57.08160.38363.30568.59462.56765.72457.64777.90261.9269.00569.46586.687109.30493.25460.85634.77933.310.9570.8530.8550.9810.9251.017