THM Stock Annual Balance Sheet. Download in Excel

	Dec-14	Dec-15	Dec-16	Dec-17	Dec-18	Dec-19	Dec-20	Dec-21	Dec-22	Dec-23
Accounts payable						18433.0	199026.0	259648.0	53539.0	92855.0
Accrued expenses	1 M	516479.0	389678.0	428838.0	547953.0	335757.0	492991.0	579881.0	288385.0	234951.0
Additional paid in capital	33 M	34 M	34 M	34 M	35 M	35 M	35 M	36 M	36 M	36 M
Cash and equivalents	14 M	6 M	22 M	2 M	10 M	7 M	13 M	8 M	5 M	2 M
CashCashEquivalentsAndShortTermInvestments	14 M	6 M	22 M	2 M	10 M	7 M	13 M	8 M	5 M	2 M
CashEquivalents	14 M	6 M	22 M	2 M	10 M
Common par	244 M	244 M	266 M	266 M	278 M	278 M	288 M	288 M	288 M	289 M
Common stock equity	53 M	48 M	63 M	57 M	65 M	62 M	68 M	63 M	60 M	57 M
CommonStock	244 M	244 M	266 M	266 M	278 M	278 M	288 M	288 M	288 M	289 M
CurrentAccruedExpenses	878682.0	394436.0	210182.0	346569.0	504478.0	317324.0	293965.0	320233.0	234846.0	142096.0
DerivativeProductLiabilities	15 M	14 M
Gross fixed assets (Plant Property & Equipment)	55 M	55 M	55 M	55 M	55 M	55 M	55 M	55 M	55 M	55 M
Invested capital	53 M	48 M	63 M	57 M	65 M	62 M	68 M	63 M	60 M	57 M
MineralProperties	55 M	55 M	55 M	55 M	55 M	55 M	55 M	55 M	55 M	55 M
Net fixed assets (net PP&E)	55 M	55 M	55 M	55 M	55 M	55 M	55 M	55 M	55 M	55 M
NonCurrentDeferredTaxesAssets							74 M	72 M	71 M	71 M
Other equity adjustments	2 M	816435.0	1 M	2 M	1 M	2 M
Other fixed assets						15434.0	7832.0	7465.0	7465.0	7465.0
Other non-current liabilities		14 M
OtherCurrentLiabilities							66506.0	117251.0	130648.0	48377.0
OtherPayable	270488.0	122043.0	179496.0	82269.0	43475.0
Payables	270488.0	122043.0	179496.0	82269.0	43475.0	18433.0	199026.0	259648.0	53539.0	92855.0
Prepaid expenses	242058.0	192226.0	206221.0	177730.0	203968.0	238554.0	162079.0	141680.0	152572.0	304726.0
Retained earnings	-226 M	-231 M	-238 M	-245 M	-249 M	-253 M	-255 M	-261 M	-265 M	-268 M
Total assets	69 M	62 M	78 M	58 M	66 M	63 M	69 M	63 M	60 M	57 M
Total current assets	14 M	7 M	23 M	2 M	10 M	7 M	13 M	8 M	5 M	2 M
Total current liabilities	1 M	516479.0	15 M	428838.0	547953.0	335757.0	492991.0	579881.0	288385.0	234951.0
Total equity	53 M	48 M	63 M	57 M	65 M	62 M	68 M	63 M	60 M	57 M
Total liabilities	16 M	14 M	15 M	428838.0	547953.0	335757.0	492991.0	579881.0	288385.0	234951.0
Total non-current assets	55 M	55 M	55 M	55 M	55 M	55 M	55 M	55 M	55 M	55 M
Total non-current liabilities	15 M	14 M
TotalEquityGrossMinority	53 M	48 M	63 M	57 M	65 M	62 M	68 M	63 M	60 M	57 M
TotalEquityGrossMinorityInterest	53 M	48 M	63 M	57 M	65 M	62 M	68 M	63 M	60 M	57 M
TotalLiabilitiesAndTotalEquityGrossMinorityInterest	69 M	62 M	78 M	58 M	66 M	63 M	69 M	63 M	60 M	57 M
TotalNonCurrentLiabilitiesNetMinorityInteres	15 M	14 M
Working capital	13 M	6 M	8 M	2 M	10 M	7 M	13 M	7 M	5 M	2 M

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