INTL TOWER HILL MINES LTD (ITH.CA) Stock Balance Sheet
TSX:ITH - Toronto Stock Exchange - CA46050R1029 - Common Stock - Currency: CAD
| MRQ (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 4.26M | 992.50K | 1.69M | 4.85M | 7.78M | |||
| Other Current Assets | 163.90K | 144.70K | 304.70K | 152.60K | 141.70K | |||
| Total Current Assets | 4.43M | 1.14M | 1.99M | 5.00M | 7.92M | |||
| Non-Current Assets | ||||||||
| PPE Net | 55.38M | 55.38M | 55.38M | 55.38M | 55.38M | |||
| Total Non-Current Assets | 55.38M | 55.38M | 55.38M | 55.38M | 55.38M | |||
| TOTAL ASSETS | 59.81M | 56.52M | 57.38M | 60.38M | 63.30M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 219.20K | 139.10K | 142.10K | 234.90K | 320.20K | |||
| Accounts Payable | 21.20K | 38.40K | 92.90K | 53.50K | 259.70K | |||
| Other Current Liabilities | N/A | N/A | N/A | N/A | N/A | |||
| Total Current Liabilities | 240.40K | 177.50K | 235.00K | 288.40K | 579.90K | |||
| Non-Current Liabilities | ||||||||
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Other Non-Current Liabilities | N/A | N/A | N/A | N/A | N/A | |||
| Total Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| TOTAL LIABILITIES | 240.40K | 177.50K | 235.00K | 288.40K | 579.90K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -273.83M | -273.16M | -269.56M | -266.17M | -263.13M | |||
| Additional Paid In Capital | 36.99M | 36.92M | 36.31M | 36.28M | 35.99M | |||
| Common Shares | 294.98M | 291.17M | 288.87M | 288.48M | 288.03M | |||
| Other Shareholders' Equity | 1.43M | 1.41M | 1.53M | 1.50M | 1.83M | |||
| Shares Outstanding | 207.89M | 199.69M | 195.89M | 195.31M | 194.91M | |||
| Tangible Book Value per Share | 0.29 | 0.28 | 0.29 | 0.31 | 0.32 | |||
| Total Shareholders' Equity | 59.57M | 56.34M | 57.14M | 60.09M | 62.73M | |||
| TOTAL LIABILITIES AND EQUITY | 59.81M | 56.52M | 57.38M | 60.38M | 63.30M | |||
| Statistics | ||||||||
| Current Ratio | 18.41 | 6.41 | 8.48 | 17.34 | 13.66 | |||
| Return On Assets (ROA) | -6.23% | -6.37% | -5.92% | -5.04% | -9.45% | |||
| Return On Equity (ROE) | -6.25% | -6.39% | -5.95% | -5.06% | -9.53% | |||
All data in USD , ROIC based on taxRate of 0.28