International Tower Hill Mines Ltd. logo
International Tower Hill Mines Ltd. THM
$ 0.46 4.45%

Quarterly report 2024-Q3
added 11-07-2024

report update icon

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-Q3 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

187 K 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 -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

57.3 M 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

1.75 M 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

57.1 M 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

57.1 M 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