CSIMarket Company Name, Ticker, Industry, else..
 
International Tower Hill Mines Ltd  (THM)
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    Sector • Basic Materials    Industry • Metal Mining
   Industry • Metal Mining
   Sector • Basic Materials
 

International Tower Hill Mines Ltd Balance Sheet Annual

THM


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New: More THM's historic Annual Balance Sheets >>

THM Balance Sheets
(Annual, GAAP in millions $)

 (Dec 31 2020)
2020		 (Dec 31 2019)
2019		 (Dec 31 2018)
2018		 (Dec 31 2017)
2017		 (Dec 31 2016)
2016
ASSETS
Cash & cash equivalent 13.05 6.94 10.23 2.24 22.47
Cash, Cash Eqvivalents Other - - - - -
Cash & Short-term Investments 13.05 6.94 10.23 2.24 22.47
Accounts receivable - - - - -
Receivables, Long-term Contracts or Programs RE - - - - -
Notes Receivable, Current - - - - -
Inventories - - - - -
Prepaid Expense And Other Assets Current 0.16 0.24 0.20 0.18 0.21
Total Current Assets 13.21 7.18 10.43 2.42 22.67
Equipment/Property/Plant Net 0.01 0.02 0.02 0.02 0.02
Goodwill net - - - - -
Intangible Assets - - - - -
Long-term investments - - - - -
Accounts Receivable, Net, Noncurrent - - - - -
Financial Instruments - - - - -
Tax Assets, Noncurrent - - - - -
Other Assets, Noncurrent 55.00 55.00 55.00 55.00 55.00
Deferred, Prepaid and Other Assets, Noncurrent - - - - -
Discontinued operations, Noncurrent - - - - -
Total Assets 68.59 62.57 65.72 57.65 77.90
LIABILITIES
Accounts Payable, Current AC 0.20 0.02 0.04 0.08 0.18
Accrued Liabilities, Current AC 0.29 0.32 0.50 0.35 0.21
Derivative Liability, Current DE - - - - 14.69
Shortterm Debt - - - - -
Other Liabilities, Current 0.00 0.00 0.00 - -
Taxes Payable - - - - -
Deferred Compensation Liability, Current LI - - - - -
Discontinued Operation, Liabilities, Current - - - - -
AccruedReclamationCostsNonCurrent - - - - -
Operating Lease Liability Current 0.02 - - - -
Advance Payable Current - - - - -
Total Current Liabilities 0.49 0.34 0.55 0.43 15.08
Long-term debt - - - - -
Capital Lease and Other - - - - -
Long-term Debt Convertible - - - - -
Total Long-term Debt - - - - -
Derivative Liability, Noncurrent DE - - - - -
Employee Benefit Plans, Noncurrent - - - - -
Deferred credits, Noncurrent - - - - -
Accrued Income Taxes, Noncurrent - - - - -
Oil and Gas Reclamation Liability, Noncurrent AS - - - - -
Other liabilities, Noncurrent - - - - -
Total Liabilities 0.49 0.34 0.55 0.43 15.08
SHAREHOLDER'S EQUITY
Treasury Stock Common Value -0.02 - - - -
Common Stock Value 288.03 278.21 277.85 265.68 265.57
Additional Paid In Capital Common Stock 35.45 35.07 34.96 34.46 34.08
Retained Earnings / Accumulated Deficit -257.14 -252.63 -248.80 -244.61 -238.18
Other Equity 1.76 1.57 1.16 1.69 1.34
Noncontrolling interests & other - - - - -
Total Stockholder's Equity 68.10 62.23 65.18 57.22 62.82
Liabilities & Stockholder's Equity 68.59 62.57 65.72 57.65 77.90






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