International Tower Hill Mines Ltd.

ITH.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
12/31/2024
12/31/2023
12/31/2022
12/31/2021
Assets––––
Cash & EquivalentsCA$992CA$1,688CA$4,847CA$7,781
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$0CA$0CA$0CA$0
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$145CA$305CA$153CA$142
Total Curr. AssetsCA$1,137CA$1,992CA$5,000CA$7,922
Property Plant & Equip (Net)CA$55,383CA$55,383CA$55,383CA$55,383
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$0CA$0CA$0CA$0
Total NC AssetsCA$55,383CA$55,383CA$55,383CA$55,383
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$56,520CA$57,375CA$60,383CA$63,305
Liabilities––––
PayablesCA$38CA$93CA$54CA$260
Short-Term DebtCA$0CA$0CA$0CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$139CA$142CA$235CA$320
Total Curr. Liab.CA$177CA$235CA$288CA$580
LT DebtCA$0CA$0CA$0CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$0CA$0CA$0CA$0
Other LiabilitiesCA$0CA$0-CA$54-CA$260
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$177CA$235CA$288CA$580
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$291,169CA$288,866CA$288,485CA$288,032
Retained Earnings-CA$273,164-CA$269,565-CA$266,167-CA$263,125
AOCICA$1,413CA$1,529CA$1,500CA$1,828
Other EquityCA$36,924CA$36,310CA$36,276CA$35,990
Total EquityCA$56,342CA$57,140CA$60,094CA$62,725
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$56,520CA$57,375CA$60,383CA$63,305
Net Debt-CA$992-CA$1,688-CA$4,847-CA$7,781
International Tower Hill Mines Ltd. (ITH.TO) Financial Statements & Key Stats | AlphaPilot