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)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
ASSETS
Current Assets
Cash, cash equivalents, and short-term investments71022261414
Cash and cash equivalents71022261414
Short-term investments      0
Receivables      0
Prepaid expense      0
Other undisclosed current assets000000 
Total current assets:71022371414
Noncurrent Assets
Property, plant and equipment0000000
Other undisclosed noncurrent assets55555555555555
Total noncurrent assets:55555555555555
TOTAL ASSETS:63665878626969
LIABILITIES AND EQUITY
Liabilities
Current Liabilities
Accounts payable and accrued liabilities0100112
Accounts payable0000000
Accrued liabilities0100011
Employee-related liabilities     00
Derivative instruments and hedges, liabilities   15   
Other undisclosed current liabilities     (0)(0)
Total current liabilities:01015111
Noncurrent Liabilities
Liabilities, other than long-term debt    141515
Derivative instruments and hedges, liabilities    141515
Total noncurrent liabilities:    141515
Total liabilities:01015141616
Stockholders' equity
Stockholders' equity attributable to parent62655763485353
Common stock278278266266244244236
Common stock, value, subscriptions  0   
Additional paid in capital35353434343332
Accumulated other comprehensive income2121123
Accumulated deficit(253)(249)(245)(238)(231)(226)(218)
Total stockholders' equity:62655763485353
TOTAL LIABILITIES AND EQUITY:63665878626969

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

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Gross profit:(1)(2)(1)(1)(1)(3)(9)
Operating expenses(4)(5)(6)(6)(6)(0)(0)
Other operating income, net
(Other Expenses)
     00
Other undisclosed operating loss     (5)(9)
Operating loss:(4)(6)(7)(7)(7)(8)(18)
Nonoperating income (expense)(0)1(0)(1)218
Investment income, nonoperating0000(0)00
Foreign currency transaction gain (loss), before tax(0)1(0)(0)101
Other nonoperating income00000  
Loss from continuing operations before equity method investments, income taxes:(4)(6)(7)(8)(5)(8)(10)
Other undisclosed income from continuing operations before income taxes121110  
Net income (loss):(4)(4)(6)(7)5(8)(10)
Other undisclosed net loss attributable to parent    (10)  
Net loss available to common stockholders, diluted:(4)(4)(6)(7)(5)(8)(10)

Comprehensive Income ($ in millions)

12/31/2019
12/31/2018
12/31/2017
12/31/2016
12/31/2015
12/31/2014
12/31/2013
Net income (loss):(4)(4)(6)(7)5(8)(10)
Other comprehensive income    0  
Comprehensive income (loss):(4)(4)(6)(7)5(8)(10)
Other undisclosed comprehensive income (loss), net of tax, attributable to parent0(1)01(11)  
Comprehensive loss, net of tax, attributable to parent:(3)(5)(6)(7)(6)(8)(10)

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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