International Tower Hill Mines Ltd. (THM)

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THM
Financials

0.346599 (USD) • At close November 17, 2023

Overview | Financials

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

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006	2005	2004	2003	2002	2001
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	1.688	4.847	7.781	13.049	6.938	10.229	2.244	22.466	6.493	13.521	13.926	30.171	54.712	41.19	29.807	10.922	20.485	0.006	0.006	0.082	0.148	0.194	0
Short Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0.055	0.18	0.297	0.341	0.104	0.248	0	0.009	0.008	0.028	0.027	0.025	0
Cash and Short Term Investments Numbers are in millions	1.688	4.847	7.781	13.049	6.938	10.229	2.244	22.466	6.493	13.521	13.981	30.351	55.01	41.531	29.911	11.171	20.485	0.015	0.014	0.109	0.175	0.219	0
Net Receivables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0.012	0.263	0.461	0.19	0.104	0.07	0.025	0.106	0.002	0.017	0.009	0.002	0.01
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0.001	-0	0	0
Other Current Assets Numbers are in millions	0.305	0.153	0.142	0.162	0.477	0.408	0.178	0.206	0.384	0.242	0.201	0.81	0.663	0.66	0.412	0.153	9.486	0.093	0.003	0.109	0.023	0.002	0.001
Total Current Assets Numbers are in millions	1.992	5	7.922	13.211	7.176	10.433	2.422	22.673	6.686	13.764	14.193	31.424	56.133	41.908	30.134	11.39	20.682	0.019	0.033	0.141	0.179	0.23	0.336
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	55.383	55.383	55.383	55.383	55.391	55.291	55.225	55.229	55.234	55.241	55.241	55.263	53.171	51.345	30.722	23.389	12.626	0.936	0.818	0.712	0.8	0.694	0
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Goodwill and Intangible Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Long Term Investments Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0.03	0	0	0	0	0	0.002	0.002	0.002	0.002	0.002	0.002	0
Total Non-Current Assets Numbers are in millions	55.383	55.383	55.383	55.383	55.391	55.291	55.225	55.229	55.234	55.241	55.272	55.263	53.171	51.345	30.722	23.389	12.628	0.938	0.82	0.714	0.802	0.695	0.68
Total Assets Numbers are in millions	57.375	60.383	63.305	68.594	62.567	65.724	57.647	77.902	61.92	69.005	69.465	86.687	109.304	93.254	60.856	34.779	33.31	0.957	0.853	0.855	0.981	0.925	1.017
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	0.093	0.054	0.26	0.199	0.018	0.043	0.082	0.179	0.122	0.27	0.042	1.199	0.935	0	0	0.729	0.729	0.893	0.006	0.012	0.051	0.005	0.009
Short Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Tax Payables Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	0.142	0.235	0.32	0.294	0.317	0.504	0.347	14.904	0.394	0.879	1.451	2.548	9.384	1.206	0.355	0	0	-0.888	0.071	0.038	-0.046	0.006	0.001
Total Current Liabilities Numbers are in millions	0.235	0.288	0.58	0.493	0.336	0.548	0.429	15.084	0.516	1.149	1.494	3.747	10.32	1.206	0.355	0.729	0.893	0.006	0.076	0.051	0.005	0.01	0
Non-Current Liabilities:
Long Term Debt Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities Numbers are in millions	0	0	0	0	0	0	0	0	13.9	14.7	14.8	22.4	20.8	0	0	0	0	0	0	0	0	0	0
Total Non-Current Liabilities Numbers are in millions	0	0.235	0.32	0.294	0.317	0.043	0.082	0.179	13.9	14.7	14.8	22.4	20.8	0	0	0.729	0.893	0.006	0.012	0.051	0.005	0.009	0
Total Liabilities Numbers are in millions	0.235	0.288	0.58	0.493	0.336	0.548	0.429	15.084	14.416	15.849	16.294	26.147	31.12	1.206	0.355	0.729	0.893	0.006	0.076	0.051	0.005	0.01	0
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	287.388	288.485	288.032	288.032	278.214	277.853	265.617	265.57	243.692	243.692	236.401	236.401	207.187	0	0	0	0	0	0	0	0	0	2.287
Retained Earnings Numbers are in millions	-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	-1.386	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	1.529	1.5	1.828	1.759	1.574	1.163	1.686	1.344	0.816	2.196	3.021	4.102	3.524	-0.152	-0.119	-0.08	-0.031	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	36.409	36.276	35.99	35.455	35.069	34.96	34.523	34.079	33.98	33.439	32.154	28.59	19.383	234.256	100.07	81.847	32.416	11.553	3.2	2.803	2.75	2.562	2.395
Total Shareholders Equity Numbers are in millions	57.14	60.094	62.725	68.101	62.231	65.176	57.218	62.818	47.503	53.156	53.171	60.54	78.184	92.047	60.502	34.05	32.416	0.951	0.776	0.804	0.976	0.915	1.009
Total Equity Numbers are in millions	57.14	60.094	62.725	68.101	62.231	65.176	57.218	62.818	47.503	53.156	53.171	60.54	78.184	92.047	60.502	34.05	32.416	0.951	0.776	0.804	0.976	0.915	1.009
Total Liabilities & Shareholders Equity Numbers are in millions	57.375	60.383	63.305	68.594	62.567	65.724	57.647	77.902	61.92	69.005	69.465	86.687	109.304	93.254	60.856	34.779	33.31	0.957	0.853	0.855	0.981	0.925	1.017

International Tower Hill Mines Ltd.

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