International Tower Hill Mines, Ltd. (THM) financial statements (2022 and earlier)

Company profile

Business Address 200 GRANVILLE STREET
VANCOUVER, BC V6C 1S4
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 thousands)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments7,78113,0496,93810,2292,24422,4666,493
Cash and cash equivalents7,78113,0496,93810,2292,24422,4666,493
Other undisclosed current assets142162239204178206192
Total current assets:7,92213,2117,17610,4332,42222,6736,686
Noncurrent Assets
Property, plant and equipment781518212530
Other undisclosed noncurrent assets55,37555,37555,37555,27355,20455,20455,204
Total noncurrent assets:55,38355,38355,39155,29155,22555,22955,234
TOTAL ASSETS:63,30568,59462,56765,72457,64777,90261,920
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities580493336548429390516
Accounts payable260199184382179122
Accrued liabilities320294317504347210394
Derivative instruments and hedges, liabilities     14,694 
Total current liabilities:58049333654842915,084516
Noncurrent Liabilities
Liabilities, other than long-term debt      13,900
Derivative instruments and hedges, liabilities      13,900
Total noncurrent liabilities:      13,900
Total liabilities:58049333654842915,08414,416
Stockholders' equity
Stockholders' equity attributable to parent62,72568,10162,23165,17657,21862,81847,503
Common stock288,032288,032278,214277,853265,617265,570243,692
Common stock, value, subscriptions    64  
Additional paid in capital35,99035,45535,06934,96034,45934,07933,980
Accumulated other comprehensive income1,8281,7591,5741,1631,6861,344816
Accumulated deficit(263,125)(257,145)(252,626)(248,800)(244,608)(238,176)(230,985)
Total stockholders' equity:62,72568,10162,23165,17657,21862,81847,503
TOTAL LIABILITIES AND EQUITY:63,30568,59462,56765,72457,64777,90261,920

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

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Gross profit:(710)(563)(576)(1,576)(501)(508)(530)
Operating expenses(5,915)(4,415)(3,650)(4,868)(6,117)(6,114)(6,450)
Operating loss:(6,625)(4,978)(4,226)(6,444)(6,618)(6,621)(6,980)
Nonoperating income (expense)(65)(104)(176)676(315)(1,077)1,637
Investment income, nonoperating20761651192717(176)
Foreign currency transaction gain (loss), before tax(102)(191)(406)522(364)(341)991
Other nonoperating income17116635224022
Loss from continuing operations before equity method investments, income taxes:(6,690)(5,082)(4,402)(5,768)(6,933)(7,698)(5,343)
Other undisclosed income from continuing operations before income taxes7105635761,57650150810,156
Net income (loss):(5,980)(4,519)(3,826)(4,192)(6,432)(7,191)4,813
Other undisclosed net loss attributable to parent      (9,626)
Net loss available to common stockholders, diluted:(5,980)(4,519)(3,826)(4,192)(6,432)(7,191)(4,813)

Comprehensive Income ($ in thousands)

12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
Net income (loss):(5,980)(4,519)(3,826)(4,192)(6,432)(7,191)4,813
Other comprehensive income      219
Comprehensive income (loss):(5,980)(4,519)(3,826)(4,192)(6,432)(7,191)5,032
Other undisclosed comprehensive income (loss), net of tax, attributable to parent69185411(523)342528(11,225)
Comprehensive loss, net of tax, attributable to parent:(5,911)(4,334)(3,415)(4,715)(6,090)(6,663)(6,193)

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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