International Tower Hill ...

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1.24
-0.01 (-0.80%)
At close: Aug 15, 2025, 12:32 PM

International Tower Hill Mines Balance Sheet Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
Cash & Equivalents
992.49K 1.69M 4.85M 7.78M
Short-Term Investments
n/a n/a n/a n/a
Long-Term Investments
n/a n/a n/a n/a
Other Long-Term Assets
55.38M n/a n/a n/a
Receivables
n/a n/a n/a n/a
Inventory
n/a n/a n/a n/a
Other Current Assets
144.69K 304.73K 152.57K n/a
Total Current Assets
1.14M 1.99M 5M 7.92M
Property-Plant & Equipment
7.46K 55.38M 55.38M 55.38M
Goodwill & Intangibles
n/a n/a n/a n/a
Total Long-Term Assets
55.38M 55.38M 55.38M 55.38M
Total Assets
56.52M 57.38M 60.38M 63.3M
Account Payables
38.37K 92.86K 53.54K 259.65K
Deferred Revenue
n/a n/a n/a n/a
Short-Term Debt
n/a n/a n/a n/a
Other Current Liabilities
83.91K n/a n/a n/a
Total Current Liabilities
177.48K 234.95K 288.38K 579.88K
Long-Term Debt
n/a n/a n/a n/a
Other Long-Term Liabilities
139.1K 142.1K 234.85K 320.23K
Total Long-Term Liabilities
139.1K 142.1K 234.85K 320.23K
Total Liabilities
177.48K 234.95K 288.38K 579.88K
Total Debt
n/a n/a n/a n/a
Common Stock
291M 288.87M 288.48M 288.03M
Retained Earnings
-273M -269.56M -266.17M -263.13M
Comprehensive Income
1.41M 1.53M 1.5M 1.83M
Shareholders Equity
56.34M 57.14M 60.09M 62.73M
Total Investments
n/a n/a n/a n/a