International Tower Hill Mines Ltd. (THM)
USD 0.47
(-4.1%)
USD 0.47
(-4.1%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 57.08 Million | 60.38 Million | 63.3 Million | 68.59 Million | 62.56 Million | 65.72 Million |
| Total Current Assets | 1.98 Million | 5 Million | 7.92 Million | 13.21 Million | 7.17 Million | 10.43 Million |
| Cash And Short Term Investments | 1.67 Million | 4.84 Million | 7.78 Million | 13.04 Million | 6.93 Million | 10.22 Million |
| Cash and Cash Equivalents | 1.67 Million | 4.84 Million | 7.78 Million | 13.04 Million | 6.93 Million | 10.22 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 303.16 Thousand | 152.57 Thousand | 141.68 Thousand | 162.07 Thousand | 238.55 Thousand | 203.96 Thousand |
| Total Non-Current Assets | 55.09 Million | 55.38 Million | 55.38 Million | 55.38 Million | 55.39 Million | 55.29 Million |
| Net PPE | 7426.81 | 55.38 Million | 55.38 Million | 55.38 Million | 55.39 Million | 55.29 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 55.09 Million | - | - | - | - | - |
| Other Assets | 0.00 | 0.00 | - | - | - | - |
| Total Liabilities | 233.74 Thousand | 288.38 Thousand | 579.88 Thousand | 492.99 Thousand | 335.75 Thousand | 547.95 Thousand |
| Total Current Liabilities | 233.74 Thousand | 288.38 Thousand | 579.88 Thousand | 492.99 Thousand | 335.75 Thousand | 547.95 Thousand |
| Account Payables | 92.85 Thousand | 53.53 Thousand | 259.64 Thousand | 199.02 Thousand | 18.43 Thousand | 43.47 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 140.89 Thousand | 234.84 Thousand | 320.23 Thousand | 293.96 Thousand | 317.32 Thousand | 504.47 Thousand |
| Total Non Current Liabilities | 142.09 Thousand | 234.84 Thousand | 320.23 Thousand | 293.96 Thousand | 317.32 Thousand | 43.47 Thousand |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 142.09 Thousand | 234.84 Thousand | 320.23 Thousand | 293.96 Thousand | 317.32 Thousand | 43.47 Thousand |
| Other Liabilities | -142.09 Thousand | -234.84 Thousand | -320.23 Thousand | -293.96 Thousand | -317.32 Thousand | -43.47 Thousand |
| Total Equity | 56.84 Million | 60.09 Million | 62.72 Million | 68.1 Million | 62.23 Million | 65.17 Million |
| Stock Holders Equity | 56.84 Million | 60.09 Million | 62.72 Million | 68.1 Million | 62.23 Million | 65.17 Million |
| Common Stock | 287.38 Million | 288.48 Million | 288.03 Million | 288.03 Million | 278.21 Million | 277.85 Million |
| Retained Earnings | -268.18 Million | -266.16 Million | -263.12 Million | -257.14 Million | -252.62 Million | -248.79 Million |
| Accumulated other comprehensive income | 1.52 Million | 1.5 Million | 1.82 Million | 1.75 Million | 1.57 Million | 1.16 Million |
| Common Stock Equity | 56.84 Million | 60.09 Million | 62.72 Million | 68.1 Million | 62.23 Million | 65.17 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -1.67 Million | -4.84 Million | -7.78 Million | -13.04 Million | -6.93 Million | -10.22 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 57.92 Million | 59.11 Million | 57.08 Million | 57.08 Million | 57.93 Million | 58.67 Million |
| Total Current Assets | 2.54 Million | 3.79 Million | 1.98 Million | 1.98 Million | 2.55 Million | 3.28 Million |
| Cash And Short Term Investments | 2.26 Million | 3.58 Million | 1.67 Million | 1.67 Million | 2.35 Million | 2.99 Million |
| Cash and Cash Equivalents | 2.26 Million | 2.58 Million | 1.67 Million | 1.67 Million | 2.35 Million | 2.99 Million |
| Short Term Investments | - | 998.96 Thousand | - | - | - | - |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 276.32 Thousand | 209.43 Thousand | 303.16 Thousand | 303.16 Thousand | 200.25 Thousand | 297.92 Thousand |
| Total Non-Current Assets | 55.37 Million | 55.32 Million | 55.09 Million | 55.09 Million | 55.38 Million | 55.38 Million |
| Net PPE | 7463.91 | 7457.30 | 7426.81 | 7426.81 | 55.38 Million | 55.38 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 55.36 Million | 55.31 Million | 55.09 Million | 55.09 Million | - | - |
| Other Assets | 1.00 | 1.00 | - | - | - | - |
| Total Liabilities | 172.75 Thousand | 284.27 Thousand | 233.74 Thousand | 233.74 Thousand | 164.65 Thousand | 166.81 Thousand |
| Total Current Liabilities | 172.75 Thousand | 284.27 Thousand | 233.74 Thousand | 233.74 Thousand | 164.65 Thousand | 166.81 Thousand |
| Account Payables | 34.79 Thousand | 112.09 Thousand | 92.85 Thousand | 92.85 Thousand | 9754.00 | 24.29 Thousand |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 137.96 Thousand | 172.18 Thousand | 140.89 Thousand | 140.89 Thousand | 154.89 Thousand | 142.52 Thousand |
| Total Non Current Liabilities | 137.98 Thousand | 172.47 Thousand | 142.09 Thousand | 142.09 Thousand | 154.89 Thousand | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | 137.98 Thousand | 172.47 Thousand | 142.09 Thousand | 142.09 Thousand | 154.89 Thousand | - |
| Other Liabilities | -137.98 Thousand | -172.47 Thousand | -142.09 Thousand | -142.09 Thousand | -154.89 Thousand | - |
| Total Equity | 57.74 Million | 58.83 Million | 56.84 Million | 56.84 Million | 57.77 Million | 58.5 Million |
| Stock Holders Equity | 57.74 Million | 58.83 Million | 56.84 Million | 56.84 Million | 57.77 Million | 58.5 Million |
| Common Stock | 291.12 Million | 290.87 Million | 287.38 Million | 287.38 Million | 288.81 Million | 288.86 Million |
| Retained Earnings | -271.5 Million | -269.83 Million | -268.18 Million | -268.18 Million | -268.84 Million | -268.13 Million |
| Accumulated other comprehensive income | 1.45 Million | 1.5 Million | 1.52 Million | 1.52 Million | 1.5 Million | 1.56 Million |
| Common Stock Equity | 57.74 Million | 58.83 Million | 56.84 Million | 56.84 Million | 57.77 Million | 58.5 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | 998.96 Thousand | - | - | - | - |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -2.26 Million | -2.58 Million | -1.67 Million | -1.67 Million | -2.35 Million | -2.99 Million |
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