International Tower Hill Mines Ltd.
THM · AMEX
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | $992 | $1,688 | $4,847 | $7,781 |
| Short-Term Investments | $0 | $0 | $0 | $0 |
| Receivables | $0 | $0 | $0 | $0 |
| Inventory | $0 | $0 | $0 | $0 |
| Other Curr. Assets | $145 | $305 | $153 | $142 |
| Total Curr. Assets | $1,137 | $1,992 | $5,000 | $7,922 |
| Property Plant & Equip (Net) | $7 | $55,383 | $55,383 | $55,383 |
| Goodwill | $0 | $0 | $0 | $0 |
| Intangibles | $0 | $0 | $0 | $0 |
| Long-Term Investments | $0 | $0 | $0 | $0 |
| Tax Assets | $0 | $0 | $0 | $0 |
| Other NC Assets | $55,375 | $0 | $0 | $0 |
| Total NC Assets | $55,383 | $55,383 | $55,383 | $55,383 |
| Other Assets | $0 | $0 | $0 | $0 |
| Total Assets | $56,520 | $57,375 | $60,383 | $63,305 |
| Liabilities | – | – | – | – |
| Payables | $38 | $93 | $54 | $260 |
| Short-Term Debt | $0 | $0 | $0 | $0 |
| Tax Payable | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 |
| Other Curr. Liab. | $139 | $142 | $235 | $320 |
| Total Curr. Liab. | $177 | $235 | $288 | $580 |
| LT Debt | $0 | $0 | $0 | $0 |
| Deferred Rev, NC | $0 | $0 | $0 | $0 |
| Deferred Tax Liab, NC | $0 | $0 | $0 | $0 |
| Other NC Liab. | $139 | $142 | $235 | $320 |
| Total NC Liab. | $139 | $142 | $235 | $320 |
| Other Liabilities | $0 | -$142 | -$235 | -$320 |
| Cap. Leases | $0 | $0 | $0 | $0 |
| Total Liabilities | $177 | $235 | $288 | $580 |
| Equity | – | – | – | – |
| Pref Stock | $0 | $0 | $0 | $0 |
| Common Stock | $290,997 | $288,866 | $288,485 | $288,032 |
| Retained Earnings | -$273,002 | -$269,564 | -$266,167 | -$263,125 |
| AOCI | $1,413 | $1,529 | $1,500 | $1,828 |
| Other Equity | $36,934 | $36,309 | $36,276 | $35,990 |
| Total Equity | $56,342 | $57,140 | $60,094 | $62,725 |
| Supplemental Information | – | – | – | – |
| Minority Interest | $0 | $0 | $0 | $0 |
| Total Liab. & Tot. Equity | $56,520 | $57,375 | $60,383 | $63,305 |
| Net Debt | -$992 | -$1,688 | -$4,847 | -$7,781 |