International Tower Hill ... (THM)

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0.66

-0.02 (-2.67%)

At close: Apr 17, 2025, 3:59 PM

0.66

-0.33%

After-hours: Apr 17, 2025, 08:00 PM EDT

International Tower Hill Mines Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Cash & Equivalents	992.49K	1.75M	2.27M	2.59M	1.68M	2.35M	2.99M	4.23M	4.85M	5.47M	5.96M	7.25M	7.78M	9.27M	10.62M	12M	13.05M	13.77M	5.49M	6.47M	6.94M	7.53M	8.3M	9.53M	10.23M	11.07M	12.11M	13.17M	2.24M	3.44M	4.52M	6.63M	22.47M	1.76M	2.89M	5.09M
Short-Term Investments	n/a	n/a	n/a	998.97K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	n/a	n/a	55.37M	55.32M	55.09M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	0.00	0.00	-0.00	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Receivables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	144.69K	187.72K	276.37K	209.65K	304.73K	200.25K	297.92K	170.69K	152.57K	n/a	n/a	n/a	n/a	n/a	244.41K	n/a	n/a	158.76K	n/a	126.08K	238.55K	n/a	220.56K	144.91K	203.97K	184.17K	198.89K	n/a	n/a	226.03K	350.08K	164.66K	n/a	218.41K	n/a	n/a
Total Current Assets	1.14M	1.93M	2.55M	3.79M	1.98M	2.55M	3.29M	4.4M	5M	5.64M	6.22M	7.41M	7.92M	9.43M	10.86M	12.17M	13.21M	13.93M	5.69M	6.59M	7.18M	7.73M	8.52M	9.68M	10.43M	11.25M	12.31M	13.32M	2.42M	3.66M	4.87M	6.8M	22.67M	1.98M	3.26M	5.27M
Property-Plant & Equipment	55.38M	55.38M	7.46K	7.46K	7.43K	55.38M	55.38M	55.38M	55.38M	55.38M	55.38M	55.38M	55.38M	55.38M	55.38M	55.38M	55.38M	55.39M	55.39M	55.39M	55.39M	55.39M	55.32M	55.29M	55.29M	55.29M	55.22M	55.22M	55.22M	55.23M	55.23M	55.23M	55.23M	55.23M	55.23M	55.23M
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	55.38M	55.38M	55.37M	55.33M	55.1M	55.38M	55.38M	55.38M	55.38M	55.38M	55.38M	55.38M	55.38M	55.38M	55.38M	55.38M	55.38M	55.39M	55.39M	55.39M	55.39M	55.39M	55.32M	55.29M	55.29M	55.29M	55.22M	55.22M	55.22M	55.23M	55.23M	55.23M	55.23M	55.23M	55.23M	55.23M
Total Assets	56.52M	57.32M	57.92M	59.12M	57.08M	57.94M	58.67M	59.78M	60.38M	61.02M	61.6M	62.8M	63.3M	64.81M	66.24M	67.55M	68.59M	69.32M	61.08M	61.98M	62.57M	63.13M	63.84M	64.97M	65.72M	66.54M	67.54M	68.55M	57.65M	58.89M	60.1M	62.02M	77.9M	57.21M	58.49M	60.5M
Account Payables	38.37K	43.58K	34.8K	112.09K	92.86K	9.75K	24.3K	52.74K	53.54K	22.46K	45.17K	192.52K	259.65K	633.2K	376.64K	229.28K	199.03K	335.36K	8.51K	55.76K	18.43K	178.83K	187.04K	119.18K	43.48K	126.49K	23.16K	77.02K	82.27K	74.01K	22.95K	415.85K	179.5K	186.86K	125.58K	218.5K
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	n/a	n/a	-137.99K	-294	-142.1K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	171.78K	227.46K	n/a	204K	n/a	278.64K	n/a	n/a	209.83K	172.15K	n/a	n/a	175.84K	n/a	n/a	n/a	292.61K	14.74M	15.09M	14.95M	14.6M
Total Current Liabilities	177.48K	43.58K	172.76K	284.27K	233.75K	164.65K	166.82K	173.03K	288.38K	179.56K	158.24K	333.9K	579.88K	1.12M	679.47K	422.34K	492.99K	804.12K	246.24K	239.13K	335.76K	280.06K	443.73K	342.55K	547.95K	414.87K	383.63K	281.61K	428.84K	651.79K	267.26K	748.55K	15.08M	15.34M	15.16M	15.13M
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	n/a	142.97K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Liabilities	n/a	142.97K	137.99K	172.48K	142.1K	154.9K	n/a	n/a	234.85K	22.46K	45.17K	192.52K	259.65K	633.2K	376.64K	229.28K	199.03K	335.36K	8.51K	55.76K	18.43K	178.83K	187.04K	119.18K	43.48K	126.49K	23.16K	77.02K	82.27K	74.01K	22.95K	415.85K	179.5K	186.86K	125.58K	218.5K
Total Liabilities	177.48K	186.55K	172.76K	284.27K	233.75K	164.65K	166.82K	173.03K	288.38K	179.56K	158.24K	333.9K	579.88K	1.12M	679.47K	422.34K	492.99K	804.12K	246.24K	239.13K	335.76K	280.06K	443.73K	342.55K	547.95K	414.87K	383.63K	281.61K	428.84K	651.79K	267.26K	748.55K	15.08M	15.34M	15.16M	15.13M
Total Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock	291.17M	291.17M	291.13M	290.88M	287.39M	288.82M	288.87M	288.48M	288.48M	288.48M	288.48M	288.48M	288.03M	288.03M	288.03M	288.03M	288.03M	287.05M	278.21M	278.21M	278.21M	278.21M	278.21M	277.97M	277.85M	277.75M	277.75M	277.6M	265.62M	265.62M	265.52M	265.52M	265.57M	243.72M	243.69M	243.69M
Retained Earnings	-273.16M	-272.21M	-271.5M	-269.83M	-268.19M	-268.85M	-268.14M	-266.67M	-266.17M	-265.33M	-265.04M	-263.84M	-263.13M	-262.11M	-260.46M	-258.28M	-257.14M	-255.15M	-254.05M	-252.56M	-252.63M	-251.87M	-251.01M	-249.62M	-248.8M	-247.9M	-246.63M	-245.67M	-244.61M	-243.23M	-241.48M	-239.85M	-238.18M	-237.07M	-235.54M	-233.47M
Comprehensive Income	1.41M	1.48M	1.46M	1.5M	1.52M	1.51M	1.56M	1.5M	1.5M	1.44M	1.76M	1.96M	1.83M	1.81M	2.06M	1.9M	1.76M	1.18M	1.25M	1.02M	1.57M	1.43M	1.53M	1.37M	1.16M	1.7M	1.46M	1.71M	1.69M	1.75M	1.6M	1.51M	1.34M	1.15M	1.12M	1.12M
Shareholders Equity	56.34M	57.13M	57.75M	58.83M	56.85M	57.77M	58.5M	59.61M	60.09M	60.84M	61.44M	62.46M	62.73M	63.69M	65.56M	67.13M	68.1M	68.51M	60.84M	61.74M	62.23M	62.85M	63.4M	64.63M	65.18M	66.13M	67.15M	68.27M	57.22M	58.24M	59.83M	61.27M	62.82M	41.86M	43.33M	45.38M
Total Investments	n/a	n/a	n/a	998.97K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a