International Tower Hill Mines Ltd. (1I1.F)
EUR 0.57
(14.75%)
EUR 0.57
(14.75%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Total Assets | 51.71 Million | 56.39 Million | 55.61 Million | 56.06 Million | 55.73 Million | 57.49 Million |
| Total Current Assets | 1.79 Million | 4.66 Million | 6.96 Million | 10.79 Million | 6.39 Million | 9.12 Million |
| Cash And Short Term Investments | 1.52 Million | 4.52 Million | 6.83 Million | 10.66 Million | 6.18 Million | 8.94 Million |
| Cash and Cash Equivalents | 1.52 Million | 4.52 Million | 6.83 Million | 10.66 Million | 6.18 Million | 8.94 Million |
| Short Term Investments | - | - | - | - | - | - |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 274.67 Thousand | 142.49 Thousand | 124.47 Thousand | 132.46 Thousand | 212.52 Thousand | 178.42 Thousand |
| Total Non-Current Assets | 49.92 Million | 51.72 Million | 48.65 Million | 45.26 Million | 49.34 Million | 48.36 Million |
| Net PPE | 6728.76 | 6971.84 | 6558.71 | 6401.05 | 13.74 Thousand | 15.52 Thousand |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | 49.91 Million | 51.71 Million | 48.65 Million | 45.25 Million | 49.33 Million | 48.35 Million |
| Other Assets | - | - | - | - | - | - |
| Total Liabilities | 211.77 Thousand | 269.33 Thousand | 509.48 Thousand | 402.91 Thousand | 299.11 Thousand | 479.33 Thousand |
| Total Current Liabilities | 211.77 Thousand | 269.33 Thousand | 509.48 Thousand | 402.91 Thousand | 299.11 Thousand | 479.33 Thousand |
| Account Payables | 92.85 Thousand | 53.53 Thousand | 259.64 Thousand | 199.02 Thousand | - | - |
| Tax Payables | - | - | - | - | - | - |
| Short Term Debt | - | - | - | - | - | - |
| Deferred Revenue | - | - | - | - | - | - |
| Other Current Liabilities | 118.92 Thousand | 215.79 Thousand | 249.83 Thousand | 203.89 Thousand | 299.11 Thousand | 479.33 Thousand |
| Total Non Current Liabilities | - | - | - | - | - | - |
| Long-Term Debt | - | - | - | - | - | - |
| Deferred Revenue Non Current | - | - | - | - | - | - |
| Deferred Tax Liabilities Non Current | - | - | - | - | - | - |
| Other Non Current Liabilities | - | - | - | - | - | - |
| Other Liabilities | -0.00 | - | - | - | - | - |
| Total Equity | 51.5 Million | 56.12 Million | 55.1 Million | 55.65 Million | 55.43 Million | 57.01 Million |
| Stock Holders Equity | 51.5 Million | 56.12 Million | 55.1 Million | 55.65 Million | 55.43 Million | 57.01 Million |
| Common Stock | 260.37 Million | 269.42 Million | 253.06 Million | 235.4 Million | 247.85 Million | 243.05 Million |
| Retained Earnings | -242.97 Million | -248.58 Million | -231.18 Million | -210.16 Million | -225.05 Million | -217.64 Million |
| Accumulated other comprehensive income | 1.37 Million | 1.4 Million | 1.6 Million | 1.43 Million | 1.4 Million | 1.01 Million |
| Common Stock Equity | 51.5 Million | 56.12 Million | 55.1 Million | 55.65 Million | 55.43 Million | 57.01 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | - | - | - | - | - |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -1.52 Million | -4.52 Million | -6.83 Million | -10.66 Million | -6.18 Million | -8.94 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Total Assets | 57.92 Million | 54.79 Million | 51.71 Million | 51.71 Million | 54.54 Million | 53.69 Million |
| Total Current Assets | 2.54 Million | 3.51 Million | 1.79 Million | 1.79 Million | 2.4 Million | 3 Million |
| Cash And Short Term Investments | 2.26 Million | 3.32 Million | 1.52 Million | 1.52 Million | 2.21 Million | 2.73 Million |
| Cash and Cash Equivalents | 2.26 Million | 2.39 Million | 1.52 Million | 1.52 Million | 2.21 Million | 2.73 Million |
| Short Term Investments | - | 925.82 Thousand | - | - | - | - |
| Net Receivables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other Current Assets | 276.36 Thousand | 194.1 Thousand | 274.67 Thousand | 274.67 Thousand | 188.52 Thousand | 272.66 Thousand |
| Total Non-Current Assets | 55.38 Million | 51.27 Million | 49.92 Million | 49.92 Million | 52.14 Million | 50.68 Million |
| Net PPE | 55.38 Million | 6911.31 | 6728.76 | 6728.76 | 7027.99 | 6832.07 |
| Good Will And Intangible Assets | - | - | - | - | - | - |
| Good Will | - | - | - | - | - | - |
| Intangible Assets | - | - | - | - | - | - |
| Long-Term Investments | - | - | - | - | - | - |
| Tax Assets | - | - | - | - | - | - |
| Other Non Current Assets | - | 51.26 Million | 49.91 Million | 49.91 Million | 52.13 Million | 50.68 Million |
| Other Assets | - | - | - | - | 1.00 | 1.00 |
| Total Liabilities | 172.78 Thousand | 263.46 Thousand | 211.77 Thousand | 211.77 Thousand | 155.01 Thousand | 152.67 Thousand |
| Total Current Liabilities | 172.78 Thousand | 263.46 Thousand | 211.77 Thousand | 211.77 Thousand | 155.01 Thousand | 152.67 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 | 151.37 Thousand | 118.92 Thousand | 118.92 Thousand | 145.25 Thousand | 128.37 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 | 54.52 Million | 51.5 Million | 51.5 Million | 54.39 Million | 53.54 Million |
| Stock Holders Equity | 57.75 Million | 54.52 Million | 51.5 Million | 51.5 Million | 54.39 Million | 53.54 Million |
| Common Stock | 291.16 Million | 269.58 Million | 260.37 Million | 260.37 Million | 271.9 Million | 264.37 Million |
| Retained Earnings | -271.54 Million | -250.07 Million | -242.97 Million | -242.97 Million | -253.11 Million | -245.4 Million |
| Accumulated other comprehensive income | 1.45 Million | 1.39 Million | 1.37 Million | 1.37 Million | 1.42 Million | 1.42 Million |
| Common Stock Equity | 57.75 Million | 54.52 Million | 51.5 Million | 51.5 Million | 54.39 Million | 53.54 Million |
| Capital Lease Obligation | - | - | - | - | - | - |
| Total Investments | - | 925.82 Thousand | - | - | - | - |
| Total Debt | - | - | - | - | - | - |
| Net Debt | -2.26 Million | -2.39 Million | -1.52 Million | -1.52 Million | -2.21 Million | -2.73 Million |
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