International Tower Hill Mines Ltd. (ITH.TO)
CAD 0.68
(-2.86%)
CAD 0.68
(-2.86%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 57.37 Million | 60.38 Million | 63.3 Million | 68.59 Million | 62.56 Million | 65.72 Million |
| Total Current Assets | 1.99 Million | 5 Million | 7.92 Million | 13.21 Million | 7.17 Million | 10.43 Million |
| Cash And Short Term Investments | 1.68 Million | 4.84 Million | 7.78 Million | 13.04 Million | 6.93 Million | 10.22 Million |
| Cash and Cash Equivalents | 1.68 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 | 304.72 Thousand | 152.57 Thousand | 141.68 Thousand | 162.08 | 238.55 | 203.96 Thousand |
| Total Non-Current Assets | 55.38 Million | 55.38 Million | 55.38 Million | 55.38 Million | 55.39 Million | 55.29 Million |
| Net PPE | 55.38 Million | 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 | - | - | - | - | - | - |
| Other Assets | 0.00 | 0.00 | - | - | - | - |
| Total Liabilities | 234.95 Thousand | 288.38 Thousand | 579.88 Thousand | 492.99 Thousand | 335.75 Thousand | 547.95 Thousand |
| Total Current Liabilities | 234.95 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 | 142.09 Thousand | 234.84 Thousand | 320.23 Thousand | 293.96 Thousand | 317.32 Thousand | 504.47 Thousand |
| Total Non Current Liabilities | - | 53.53 Thousand | - | - | - | 43.47 Thousand |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | 53.53 Thousand | - | - | - | 43.47 Thousand |
| Other Liabilities | -0.00 | -53.53 Thousand | - | - | - | -43.47 Thousand |
| Total Equity | 57.14 Million | 60.09 Million | 62.72 Million | 68.1 Million | 62.23 Million | 65.17 Million |
| Stock Holders Equity | 57.14 Million | 60.09 Million | 62.72 Million | 68.1 Million | 62.23 Million | 65.17 Million |
| Common Stock | 288.86 Million | 288.48 Million | 288.03 Million | 288.03 Million | 278.21 Million | 277.85 Million |
| Retained Earnings | -269.56 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 | 57.14 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 | -1.68 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 | 59.18 Million | 57.37 Million | 57.37 Million | 57.93 Million | 58.67 Million |
| Total Current Assets | 2.54 Million | 3.79 Million | 1.99 Million | 1.99 Million | 2.55 Million | 3.28 Million |
| Cash And Short Term Investments | 2.26 Million | 3.58 Million | 1.68 Million | 1.68 Million | 2.35 Million | 2.99 Million |
| Cash and Cash Equivalents | 2.26 Million | 2.58 Million | 1.68 Million | 1.68 Million | 2.35 Million | 2.99 Million |
| Short Term Investments | - | 1 Million | - | - | - | - |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 276.36 Thousand | 209.65 Thousand | 304.72 Thousand | 304.72 Thousand | 200.25 Thousand | 297.92 Thousand |
| Total Non-Current Assets | 55.38 Million | 55.38 Million | 55.38 Million | 55.38 Million | 55.38 Million | 55.38 Million |
| Net PPE | 55.38 Million | 55.38 Million | 55.38 Million | 55.38 Million | 55.38 Million | 55.38 Million |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | - | - | - | - | - |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 172.78 Thousand | 284.56 Thousand | 234.95 Thousand | 234.95 Thousand | 164.65 Thousand | 166.81 Thousand |
| Total Current Liabilities | 172.78 Thousand | 284.56 Thousand | 234.95 Thousand | 234.95 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 | 137.98 Thousand | 172.47 Thousand | 142.09 Thousand | 142.09 Thousand | 154.89 Thousand | 142.52 Thousand |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | - | - | - | - | - | - |
| Total Equity | 57.75 Million | 58.89 Million | 57.14 Million | 57.14 Million | 57.77 Million | 58.5 Million |
| Stock Holders Equity | 57.75 Million | 58.89 Million | 57.14 Million | 57.14 Million | 57.77 Million | 58.5 Million |
| Common Stock | 291.16 Million | 291.17 Million | 288.86 Million | 288.86 Million | 288.81 Million | 288.86 Million |
| Retained Earnings | -271.54 Million | -270.11 Million | -269.56 Million | -269.56 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 | 57.75 Million | 58.89 Million | 57.14 Million | 57.14 Million | 57.77 Million | 58.5 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | 1 Million | - | - | - | - |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -2.26 Million | -2.58 Million | -1.68 Million | -1.68 Million | -2.35 Million | -2.99 Million |
1299
2020
O5RU
3877
ASKH
AIAGF