INTL TOWER HILL MINES LTD (THM)
CA46050R1029 - Common Stock
| MRQ (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||
| Current Assets | ||||||||
| Cash Equivalents | 1.75M | 1.69M | 4.85M | 7.78M | 13.00M | |||
| Other Current Assets | 187.72K | 304.73K | 152.57K | 141.68K | 200.00K | |||
| Total Current Assets | 1.93M | 1.99M | 5.00M | 7.92M | 13.20M | |||
| Non-Current Assets | ||||||||
| PPE Net | 55.38M | 55.38M | 55.38M | 55.38M | 55.40M | |||
| Total Non-Current Assets | 55.38M | 55.38M | 55.38M | 55.38M | 55.40M | |||
| TOTAL ASSETS | 57.32M | 57.38M | 60.38M | 63.30M | 68.60M | |||
| LIABILITIES | ||||||||
| Current Liabilities | ||||||||
| Short Term Debt | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||
| Accrued Expenses | 142.97K | 142.10K | 234.85K | 320.23K | 300.00K | |||
| Accounts Payable | 43.58K | 92.86K | 53.54K | 259.65K | 200.00K | |||
| Other Current Liabilities | N/A | N/A | N/A | N/A | N/A | |||
| Total Current Liabilities | 186.55K | 234.95K | 288.39K | 579.88K | 500.00K | |||
| 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 | 186.55K | 234.95K | 288.39K | 579.88K | 500.00K | |||
| SHAREHOLDERS' EQUITY | ||||||||
| Retained Earnings | -272.21M | -269.56M | -266.17M | -263.13M | -257.10M | |||
| Additional Paid In Capital | 36.69M | 36.31M | 36.28M | 35.99M | 35.50M | |||
| Common Shares | 291.17M | 288.87M | 288.48M | 288.03M | 288.00M | |||
| Other Shareholders' Equity | 1.48M | 1.53M | 1.50M | 1.83M | 1.80M | |||
| Shares Outstanding | 199.69M | 195.89M | 195.31M | 194.91M | 194.90M | |||
| Tangible Book Value per Share | 0.29 | 0.29 | 0.31 | 0.32 | 0.35 | |||
| Total Shareholders' Equity | 57.13M | 57.14M | 60.09M | 62.73M | 68.10M | |||
| TOTAL LIABILITIES AND EQUITY | 57.32M | 57.38M | 60.38M | 63.30M | 68.60M | |||
| Statistics | ||||||||
| Current Ratio | 10.37 | 8.48 | 17.34 | 13.66 | 26.40 | |||
| Return On Assets (ROA) | -5.86% | -5.92% | -5.04% | -9.45% | -6.59% | |||
| Return On Equity (ROE) | -5.88% | -5.95% | -5.06% | -9.53% | -6.64% | |||
All data in USD , ROIC based on taxRate of 0.21