International Tower Hill Mines Ltd. (Canada)
THM 
AMX
Sector: Basic Materials
Industry: Gold
0.64
USD
0.01
(1.02%)
Optionable: No Market Cap: 126 M 90-day average vol: 131,427
Previous close: 0.6299 Open: 0.6284 Bid: 0.619 Ask: 0.689
52 week range
0.31 0.80
Last updated: Thursday 2nd May 2024
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THM Balance Sheet
Annual
| 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 | ||||||
| Number of employees | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 | 3.0 |
| 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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