International Tower Hill Mines Ltd. THM

$ 0.58 -3.7%

Quarterly report 2024-Q2
added 08-09-2024

International 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.

	2024-Q2	2023-Q4	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	173 K	235 K	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	-272 M	-270 M	-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	57.4 M	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	2.27 M	1.69 M	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	57.1 M	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	57.1 M	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