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Report an ErrorInternational Tower Hill Mines Ltd. Balance Sheet 2011-2024 | THM
Annual Balance Sheet International Tower Hill Mines Ltd.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Debt |
- | - | - | -13 M | -6.94 M | -10.2 M | -2.24 M | -22.5 M | -6.49 M | -13.5 M | -13.9 M | -30.2 M | -114 M |
Long Term Debt |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Long Term Debt Current |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | 13.9 M | 14.7 M | 14.8 M | 22.4 M | - |
Total Current Liabilities |
- | - | - | - | - | - | - | - | 516 K | 1.15 M | 1.49 M | - | - |
Total Liabilities |
235 K | 288 K | 580 K | 493 K | 336 K | 548 K | 429 K | 15.1 M | 14.4 M | 15.8 M | 16.3 M | 26.1 M | 4.13 M |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-270 M | -266 M | -263 M | -257 M | -253 M | -249 M | -245 M | -238 M | -231 M | -226 M | -218 M | -209 M | -40.8 M |
Total Assets |
57.4 M | 60.4 M | 63.3 M | 68.6 M | 62.6 M | 65.7 M | 57.6 M | 77.9 M | 61.9 M | 69 M | 69.5 M | 86.7 M | 197 M |
Cash and Cash Equivalents |
1.69 M | 4.85 M | 7.78 M | 13 M | 6.94 M | 10.2 M | 2.24 M | 22.5 M | 6.49 M | 13.5 M | 13.9 M | 30.2 M | 54.7 M |
Book Value |
57.1 M | 60.1 M | 62.7 M | 68.1 M | 62.2 M | 65.2 M | 57.2 M | 62.8 M | 47.5 M | 53.2 M | 53.2 M | 60.5 M | 193 M |
Total Shareholders Equity |
57.1 M | 60.1 M | 62.7 M | 68.1 M | 62.2 M | 65.2 M | 57.2 M | 62.8 M | 47.5 M | 53.2 M | 53.2 M | 60.5 M | 78.2 M |
All numbers in USD currency
Quarterly Balance Sheet International Tower Hill Mines Ltd.
| 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Long Term Debt |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Non Current Liabilities |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Total Liabilities |
165 K | 167 K | 173 K | 288 K | 180 K | - | 334 K | 580 K | 1.12 M | 679 K | 422 K | 493 K | 493 K | 493 K | 493 K | 336 K | 336 K | 336 K | 336 K | 548 K | 548 K | 548 K | 548 K | 429 K | 429 K | 429 K | 429 K | 15.1 M | 15.1 M | 15.1 M | 15.1 M | 14.4 M | 14.4 M | 14.4 M | 14.4 M | 15.8 M | 15.8 M | 15.8 M | 15.8 M | 16.3 M | 16.3 M | 16.3 M | 16.3 M | 26.1 M | 26.1 M | 26.1 M | 26.1 M | - | - | - | - |
Deferred Revenue |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Retained Earnings |
-269 M | -268 M | -267 M | -266 M | -265 M | - | -264 M | -263 M | -262 M | -260 M | -258 M | -257 M | -257 M | -257 M | -257 M | -253 M | -253 M | -253 M | -253 M | -249 M | -249 M | -249 M | -249 M | -245 M | -245 M | -245 M | -245 M | -238 M | -238 M | -238 M | -238 M | -231 M | -231 M | -231 M | -231 M | -226 M | -226 M | -226 M | -226 M | -218 M | -218 M | -218 M | -218 M | -209 M | -209 M | -209 M | -209 M | - | - | - | - |
Total Assets |
57.9 M | 58.7 M | 59.8 M | 60.4 M | 61 M | - | 62.8 M | 63.3 M | 64.8 M | 66.2 M | 67.5 M | 68.6 M | 68.6 M | 68.6 M | 68.6 M | 62.6 M | 62.6 M | 62.6 M | 62.6 M | 65.7 M | 65.7 M | 65.7 M | 65.7 M | 57.6 M | 57.6 M | 57.6 M | 57.6 M | 77.9 M | 77.9 M | 77.9 M | 77.9 M | 61.9 M | 61.9 M | 61.9 M | 61.9 M | 69 M | 69 M | 69 M | 69 M | 69.5 M | 69.5 M | 69.5 M | 69.5 M | 86.7 M | 86.7 M | 86.7 M | 86.7 M | - | - | - | - |
Cash and Cash Equivalents |
2.35 M | 2.99 M | 4.23 M | 4.85 M | 5.47 M | 5.96 M | 7.25 M | 7.78 M | 9.27 M | 10.6 M | 12 M | 13 M | 13 M | 13 M | 13 M | 6.94 M | 6.94 M | 6.94 M | 6.94 M | 10.2 M | 10.2 M | 10.2 M | 10.2 M | 2.24 M | 2.24 M | 2.24 M | 2.24 M | 22.5 M | 22.5 M | 22.5 M | 22.5 M | 6.49 M | 6.49 M | 6.49 M | 6.49 M | 13.5 M | 13.5 M | 13.5 M | 13.5 M | 13.9 M | 13.9 M | 13.9 M | 13.9 M | 30.2 M | 30.2 M | 30.2 M | 30.2 M | 54.7 M | - | 115 M | - |
Book Value |
57.8 M | 58.5 M | 59.6 M | 60.1 M | 60.8 M | - | 62.5 M | 62.7 M | 63.7 M | 65.6 M | 67.1 M | 68.1 M | 68.1 M | 68.1 M | 68.1 M | 62.2 M | 62.2 M | 62.2 M | 62.2 M | 65.2 M | 65.2 M | 65.2 M | 65.2 M | 57.2 M | 57.2 M | 57.2 M | 57.2 M | 62.8 M | 62.8 M | 62.8 M | 62.8 M | 47.5 M | 47.5 M | 47.5 M | 47.5 M | 53.2 M | 53.2 M | 53.2 M | 53.2 M | 53.2 M | 53.2 M | 53.2 M | 53.2 M | 60.5 M | 60.5 M | 60.5 M | 60.5 M | - | - | - | - |
Total Shareholders Equity |
57.8 M | 58.5 M | 59.6 M | 60.1 M | 60.8 M | 61.4 M | 62.5 M | 62.7 M | 63.7 M | 65.6 M | 67.1 M | 68.1 M | 68.1 M | 68.1 M | 68.1 M | 62.2 M | 62.2 M | 62.2 M | 62.2 M | 65.2 M | 65.2 M | 65.2 M | 65.2 M | 57.2 M | 57.2 M | 57.2 M | 57.2 M | 62.8 M | 62.8 M | 62.8 M | 62.8 M | 47.5 M | 47.5 M | 47.5 M | 47.5 M | 53.2 M | 53.2 M | 53.2 M | 53.2 M | 53.2 M | 53.2 M | 53.2 M | 53.2 M | 60.5 M | 60.5 M | 60.5 M | 60.5 M | 78.2 M | - | 118 M | - |
All numbers in USD currency