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 investments | 7 | 10 | 2 | 22 | 6 | 14 | 14 | ||
| Cash and cash equivalents | 7 | 10 | 2 | 22 | 6 | 14 | 14 | ||
| Short-term investments | 0 | ||||||||
| Receivables | 0 | ||||||||
| Prepaid expense | 0 | ||||||||
| Other undisclosed current assets | 0 | 0 | 0 | 0 | 0 | 0 | |||
| Total current assets: | 7 | 10 | 2 | 23 | 7 | 14 | 14 | ||
| Noncurrent Assets | |||||||||
| Property, plant and equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Other undisclosed noncurrent assets | 55 | 55 | 55 | 55 | 55 | 55 | 55 | ||
| Total noncurrent assets: | 55 | 55 | 55 | 55 | 55 | 55 | 55 | ||
| TOTAL ASSETS: | 63 | 66 | 58 | 78 | 62 | 69 | 69 | ||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities | 0 | 1 | 0 | 0 | 1 | 1 | 2 | ||
| Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | ||
| Accrued liabilities | 0 | 1 | 0 | 0 | 0 | 1 | 1 | ||
| Employee-related liabilities | 0 | 0 | |||||||
| Derivative instruments and hedges, liabilities | 15 | ||||||||
| Other undisclosed current liabilities | (0) | (0) | |||||||
| Total current liabilities: | 0 | 1 | 0 | 15 | 1 | 1 | 1 | ||
| Noncurrent Liabilities | |||||||||
| Liabilities, other than long-term debt | 14 | 15 | 15 | ||||||
| Derivative instruments and hedges, liabilities | 14 | 15 | 15 | ||||||
| Total noncurrent liabilities: | 14 | 15 | 15 | ||||||
| Total liabilities: | 0 | 1 | 0 | 15 | 14 | 16 | 16 | ||
| Stockholders' equity | |||||||||
| Stockholders' equity attributable to parent | 62 | 65 | 57 | 63 | 48 | 53 | 53 | ||
| Common stock | 278 | 278 | 266 | 266 | 244 | 244 | 236 | ||
| Common stock, value, subscriptions | 0 | ✕ | |||||||
| Additional paid in capital | 35 | 35 | 34 | 34 | 34 | 33 | 32 | ||
| Accumulated other comprehensive income | 2 | 1 | 2 | 1 | 1 | 2 | 3 | ||
| Accumulated deficit | (253) | (249) | (245) | (238) | (231) | (226) | (218) | ||
| Total stockholders' equity: | 62 | 65 | 57 | 63 | 48 | 53 | 53 | ||
| TOTAL LIABILITIES AND EQUITY: | 63 | 66 | 58 | 78 | 62 | 69 | 69 | ||
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) | 0 | 0 | ||||||
| Other undisclosed operating loss | (5) | (9) | ||||||
| Operating loss: | (4) | (6) | (7) | (7) | (7) | (8) | (18) | |
| Nonoperating income (expense) | (0) | 1 | (0) | (1) | 2 | 1 | 8 | |
| Investment income, nonoperating | 0 | 0 | 0 | 0 | (0) | 0 | 0 | |
| Foreign currency transaction gain (loss), before tax | (0) | 1 | (0) | (0) | 1 | 0 | 1 | |
| Other nonoperating income | 0 | 0 | 0 | 0 | 0 | |||
| 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 taxes | 1 | 2 | 1 | 1 | 10 | |||
| 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 parent | 0 | (1) | 0 | 1 | (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.