International Tower Hill Mines Ltd (THM) financial statements (2021 and earlier)

Company profile

Business Address 1177 WEST HASTINGS STREET
VANCOUVER, BC V6E 2K3
State of Incorp. BC
Fiscal Year End December 31
SIC 10 - Metal Mining (benchmarking)
More info Complete financial analysis Financial benchmarking

Balance sheet (Statement of financial position) ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments13710222614
Cash and cash equivalents13710222614
Other undisclosed current assets0000000
Total current assets:13710223714
Noncurrent Assets
Property, plant and equipment0000000
Other undisclosed noncurrent assets55555555555555
Total noncurrent assets:55555555555555
TOTAL ASSETS:69636658786269
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities0010011
Accounts payable0000000
Accrued liabilities0010001
Employee-related liabilities      0
Derivative instruments and hedges, liabilities    15  
Other undisclosed current liabilities      (0)
Total current liabilities:00101511
Noncurrent Liabilities
Liabilities, other than long-term debt     1415
Derivative instruments and hedges, liabilities     1415
Total noncurrent liabilities:     1415
Total liabilities:0010151416
Stockholders' equity
Stockholders' equity attributable to parent68626557634853
Common stock288278278266266244244
Common stock, value, subscriptions   0   
Additional paid in capital35353534343433
Accumulated other comprehensive income2212112
Accumulated deficit(257)(253)(249)(245)(238)(231)(226)
Total stockholders' equity:68626557634853
TOTAL LIABILITIES AND EQUITY:69636658786269

Income statement (P&L) ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Gross profit:(1)(1)(2)(1)(1)(1)(3)
Operating expenses(4)(4)(5)(6)(6)(6)(0)
Other operating income, net
(Other Expenses)
      0
Other undisclosed operating loss      (5)
Operating loss:(5)(4)(6)(7)(7)(7)(8)
Nonoperating income (expense)(0)(0)1(0)(1)21
Investment income, nonoperating00000(0)0
Foreign currency transaction gain (loss), before tax(0)(0)1(0)(0)10
Other nonoperating income000000 
Loss from continuing operations before equity method investments, income taxes:(5)(4)(6)(7)(8)(5)(8)
Other undisclosed income from continuing operations before income taxes1121110 
Net income (loss):(5)(4)(4)(6)(7)5(8)
Other undisclosed net loss attributable to parent     (10) 
Net loss available to common stockholders, diluted:(5)(4)(4)(6)(7)(5)(8)

Comprehensive Income ($ in millions)

12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
Net income (loss):(5)(4)(4)(6)(7)5(8)
Other comprehensive income     0 
Comprehensive income (loss):(5)(4)(4)(6)(7)5(8)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent00(1)01(11) 
Comprehensive loss, net of tax, attributable to parent:(4)(3)(5)(6)(7)(6)(8)

Statements sources

The financial statements are based on the company's filings with the The U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.

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