International Tower Hill Mines, Ltd. (THM) Financial Statements (2024 and earlier)

Company Profile

Business Address 200 GRANVILLE STREET
VANCOUVER, BC V6C 1S4
State of Incorp. BC
Fiscal Year End December 31
Industry (SIC) 10 - Metal Mining (benchmarking)
More info Complete Financial Analysis Financial Benchmarking

Balance Sheet (Statement of Financial Position) (USD)

9/30/2023
MRQ
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments4,847,4297,780,67113,049,2936,937,62110,228,9642,244,466
Cash and cash equivalents4,847,4297,780,67113,049,2936,937,62110,228,9642,244,466
Other undisclosed current assets152,572141,680162,079238,554203,968177,730
Total current assets:5,000,0017,922,35113,211,3727,176,17510,432,9322,422,196
Noncurrent Assets
Property, plant and equipment7,4657,4657,83215,43417,75020,794
Other undisclosed noncurrent assets55,375,12455,375,12455,375,12455,375,12455,273,43255,204,041
Total noncurrent assets:55,382,58955,382,58955,382,95655,390,55855,291,18255,224,835
TOTAL ASSETS:60,382,59063,304,94068,594,32862,566,73365,724,11457,647,031
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities288,385579,881492,991335,757547,953428,838
Accounts payable53,539259,648199,02618,43343,47582,269
Accrued liabilities234,846320,233293,965317,324504,478346,569
Total current liabilities:288,385579,881492,991335,757547,953428,838
Noncurrent Liabilities
Total liabilities:288,385579,881492,991335,757547,953428,838
Equity
Equity, attributable to parent60,094,20562,725,05968,101,33762,230,97665,176,16157,218,193
Common stock288,484,901288,032,132288,032,132278,213,801277,852,672265,616,642
Common stock, value, subscriptions      63,593
Additional paid in capital36,275,91735,989,92235,454,80535,069,27434,960,29234,459,264
Accumulated other comprehensive income1,500,1961,828,1211,759,2281,574,0111,162,9001,686,359
Accumulated deficit(266,166,809)(263,125,116)(257,144,828)(252,626,110)(248,799,703)(244,607,665)
Total equity:60,094,20562,725,05968,101,33762,230,97665,176,16157,218,193
TOTAL LIABILITIES AND EQUITY:60,382,59063,304,94068,594,32862,566,73365,724,11457,647,031

Income Statement (P&L) (USD)

9/30/2023
TTM
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Gross profit:(647,412)(709,922)(563,243)(575,975)(1,576,251)(500,929)
Operating expenses(3,446,039)(5,915,449)(4,414,829)(3,650,469)(4,868,224)(6,117,464)
Operating loss:(4,093,451)(6,625,371)(4,978,072)(4,226,444)(6,444,475)(6,618,393)
Nonoperating income (expense)404,346(64,839)(103,889)(175,938)676,186(314,593)
Investment income, nonoperating5,73920,26076,361164,533119,10627,395
Gain (loss), foreign currency transaction, before tax348,207(101,818)(191,071)(406,454)522,248(364,188)
Other nonoperating income50,40016,71910,82165,98334,83222,200
Loss from continuing operations before equity method investments, income taxes:(3,689,105)(6,690,210)(5,081,961)(4,402,382)(5,768,289)(6,932,986)
Other undisclosed income from continuing operations before income taxes647,412709,922563,243575,9751,576,251500,929
Loss from continuing operations:(3,041,693)(5,980,288)(4,518,718)(3,826,407)(4,192,038)(6,432,057)
Loss before gain (loss) on sale of properties:(5,980,288)(4,518,718)(3,826,407)(4,192,038)(6,432,057)
Other undisclosed net loss      
Net loss available to common stockholders, diluted:(3,041,693)(5,980,288)(4,518,718)(3,826,407)(4,192,038)(6,432,057)

Comprehensive Income (USD)

9/30/2023
TTM
12/31/2022
12/31/2021
12/31/2020
12/31/2019
12/31/2018
12/31/2017
Net loss:(3,041,693)(5,980,288)(4,518,718)(3,826,407)(4,192,038)(6,432,057)
Comprehensive loss:(3,041,693)(5,980,288)(4,518,718)(3,826,407)(4,192,038)(6,432,057)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent(327,925)68,893185,217411,111(523,459)342,140
Comprehensive loss, net of tax, attributable to parent:(3,369,618)(5,911,395)(4,333,501)(3,415,296)(4,715,497)(6,089,917)

Statements Sources

The financial statements are based on the Company's filings with 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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