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
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments131456788
Cash and cash equivalents131456788
Other undisclosed current assets0000000
Total current assets:131467789
Noncurrent Assets
Property, plant and equipment0000000
Other undisclosed noncurrent assets55555555555555
Total noncurrent assets:55555555555555
TOTAL ASSETS:69696162636364
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities0100000
Accounts payable0000000
Accrued liabilities0000000
Total current liabilities:0100000
Noncurrent Liabilities
Total liabilities:0100000
Stockholders' equity
Stockholders' equity attributable to parent68696162626363
Common stock288287278278278278278
Additional paid in capital35353535353535
Accumulated other comprehensive income2111212
Accumulated deficit(257)(255)(254)(253)(253)(252)(251)
Total stockholders' equity:68696162626363
TOTAL LIABILITIES AND EQUITY:69696162636364

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

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
Gross profit:(0)  (0)(0)  
Operating expenses(1)(1)(1)(1)(1)(1)(1)
Other operating income, net
(Other Expenses)
0      
Operating loss:(1)(1)(1)(1)(1)(1)(1)
Nonoperating income (expense)(1)0(0)1(0)0(0)
Investment income, nonoperating0000000
Foreign currency transaction gain (loss), before tax(1)0(0)1(0)0(0)
Other nonoperating income0 0 000
Income (loss) from continuing operations before equity method investments, income taxes:(2)(1)(1)0(1)(1)(1)
Other undisclosed income from continuing operations before income taxes1   1  
Income (loss) before gain (loss) on sale of properties:(1)(1)(1)0(0)(1)(1)
Other undisclosed net income (loss)(1)  0   
Net income (loss):(2)(1)(1)0(0)(1)(1)
Other undisclosed net loss attributable to parent    (1)  
Net income (loss) available to common stockholders, diluted:(2)(1)(1)0(1)(1)(1)

Comprehensive Income ($ in millions)

12/31/2020
Q4
9/30/2020
Q3
6/30/2020
Q2
3/31/2020
Q1
12/31/2019
Q4
9/30/2019
Q3
6/30/2019
Q2
Net income (loss):(2)(1)(1)0(0)(1)(1)
Comprehensive income (loss):(2)(1)(1)0(0)(1)(1)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent1(0)0(1)(0)(0)0
Comprehensive loss, net of tax, attributable to parent:(1)(1)(1)(0)(1)(1)(1)

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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