International Tower Hill Mines Ltd.
THM
$0.664
-$0.0141-2.08%
AMEX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
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| Total Cash And Short-Term Investments | 992.50K | 1.75M | 2.27M | 3.59M | 1.69M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 144.70K | 187.70K | 276.40K | 209.70K | 304.70K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.14M | 1.93M | 2.55M | 3.80M | 1.99M |
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| Total Current Assets | 1.14M | 1.93M | 2.55M | 3.80M | 1.99M |
| Net Property, Plant & Equipment | 55.38M | 55.38M | 55.38M | 55.38M | 55.38M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 56.52M | 57.32M | 57.93M | 59.18M | 57.38M |
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| Total Accounts Payable | 38.40K | 43.60K | 34.80K | 112.10K | 92.90K |
| Total Accrued Expenses | 55.20K | 41.80K | 22.10K | 28.90K | 48.40K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 83.90K | 101.10K | 115.90K | 143.60K | 93.70K |
| Total Other Current Liabilities | 83.90K | 101.10K | 115.90K | 143.60K | 93.70K |
| Total Current Liabilities | 177.50K | 186.50K | 172.80K | 284.60K | 235.00K |
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| Total Current Liabilities | 177.50K | 186.50K | 172.80K | 284.60K | 235.00K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 177.50K | 186.50K | 172.80K | 284.60K | 235.00K |
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| Common Stock & APIC | 328.09M | 327.86M | 327.84M | 327.50M | 325.18M |
| Retained Earnings | -273.16M | -272.21M | -271.54M | -270.11M | -269.56M |
| Treasury Stock & Other | 1.41M | 1.48M | 1.46M | 1.50M | 1.53M |
| Total Common Equity | 56.34M | 57.13M | 57.76M | 58.90M | 57.14M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 56.34M | 57.13M | 57.76M | 58.90M | 57.14M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 56.34M | 57.13M | 57.76M | 58.90M | 57.14M |
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