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THM International Tower Hill Mines

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  • 0.6669
  • -0.0054-0.80%
Trading May 13 11:43 ET
133.18MMarket Cap-33345P/E (TTM)

International Tower Hill Mines Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-65.18%1.69M
-65.18%1.69M
-56.98%2.35M
-49.87%2.99M
-41.64%4.23M
-37.70%4.85M
-37.70%4.85M
-40.95%5.47M
-43.82%5.96M
-39.58%7.25M
-Cash and cash equivalents
-65.18%1.69M
-65.18%1.69M
-56.98%2.35M
-49.87%2.99M
-41.64%4.23M
-37.70%4.85M
-37.70%4.85M
-40.95%5.47M
-43.82%5.96M
-39.58%7.25M
Prepaid assets
----
----
----
----
----
----
----
4.04%166.95K
4.15%254.55K
-1.54%164.62K
Other current assets
99.73%304.73K
99.73%304.73K
--200.25K
--297.92K
--170.69K
7.69%152.57K
7.69%152.57K
----
----
----
Total current assets
-60.15%1.99M
-60.15%1.99M
-54.70%2.55M
-47.13%3.29M
-40.63%4.4M
-36.89%5M
-36.89%5M
-40.19%5.64M
-42.74%6.22M
-39.05%7.41M
Non current assets
Net PPE
0.00%55.38M
0.00%55.38M
0.00%55.38M
0.00%55.38M
0.00%55.38M
0.00%55.38M
0.00%55.38M
0.00%55.38M
0.00%55.38M
-0.00%55.38M
Total non current assets
0.00%55.38M
0.00%55.38M
0.00%55.38M
0.00%55.38M
0.00%55.38M
0.00%55.38M
0.00%55.38M
0.00%55.38M
0.00%55.38M
-0.00%55.38M
Total assets
-4.98%57.38M
-4.98%57.38M
-5.06%57.94M
-4.76%58.67M
-4.80%59.78M
-4.62%60.38M
-4.62%60.38M
-5.85%61.02M
-7.01%61.6M
-7.03%62.8M
Liabilities
Current liabilities
Payables
73.43%92.86K
73.43%92.86K
-56.57%9.75K
-46.21%24.3K
-72.61%52.74K
-79.38%53.54K
-79.38%53.54K
-96.45%22.46K
-88.01%45.17K
-16.03%192.52K
-accounts payable
73.43%92.86K
73.43%92.86K
-56.57%9.75K
-46.21%24.3K
-72.61%52.74K
-79.38%53.54K
-79.38%53.54K
-96.45%22.46K
-88.01%45.17K
-16.03%192.52K
Current accrued expenses
-39.49%142.1K
-39.49%142.1K
-1.40%154.9K
26.05%142.52K
-14.91%120.3K
-26.66%234.85K
-26.66%234.85K
-67.57%157.1K
-62.66%113.07K
-26.77%141.38K
Current liabilities
-18.53%234.95K
-18.53%234.95K
-8.30%164.65K
5.42%166.82K
-48.18%173.03K
-50.27%288.39K
-50.27%288.39K
-83.93%179.56K
-76.71%158.24K
-20.94%333.91K
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
-18.53%234.95K
-18.53%234.95K
-8.30%164.65K
5.42%166.82K
-48.18%173.03K
-50.27%288.39K
-50.27%288.39K
-83.93%179.56K
-76.71%158.24K
-20.94%333.91K
Shareholders'equity
Share capital
0.13%288.87M
0.13%288.87M
0.11%288.82M
0.13%288.87M
0.00%288.48M
0.16%288.48M
0.16%288.48M
0.16%288.48M
0.16%288.48M
0.16%288.48M
-common stock
0.13%288.87M
0.13%288.87M
0.11%288.82M
0.13%288.87M
0.00%288.48M
0.16%288.48M
0.16%288.48M
0.16%288.48M
0.16%288.48M
0.16%288.48M
Retained earnings
-1.28%-269.56M
-1.28%-269.56M
-1.32%-268.85M
-1.17%-268.14M
-1.07%-266.67M
-1.16%-266.17M
-1.16%-266.17M
-1.23%-265.33M
-1.76%-265.04M
-2.15%-263.84M
Paid-in capital
0.09%36.31M
0.09%36.31M
0.11%36.3M
-0.05%36.22M
1.23%36.3M
0.79%36.28M
0.79%36.28M
0.82%36.26M
0.85%36.23M
1.08%35.86M
Gains losses not affecting retained earnings
1.91%1.53M
1.91%1.53M
5.04%1.51M
-11.57%1.56M
-23.45%1.5M
-17.94%1.5M
-17.94%1.5M
-20.65%1.44M
-14.51%1.76M
3.05%1.96M
Total stockholders'equity
-4.92%57.14M
-4.92%57.14M
-5.05%57.77M
-4.78%58.5M
-4.57%59.61M
-4.19%60.09M
-4.19%60.09M
-4.48%60.84M
-6.29%61.44M
-6.95%62.46M
Total equity
-4.92%57.14M
-4.92%57.14M
-5.05%57.77M
-4.78%58.5M
-4.57%59.61M
-4.19%60.09M
-4.19%60.09M
-4.48%60.84M
-6.29%61.44M
-6.95%62.46M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
--
(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -65.18%1.69M-65.18%1.69M-56.98%2.35M-49.87%2.99M-41.64%4.23M-37.70%4.85M-37.70%4.85M-40.95%5.47M-43.82%5.96M-39.58%7.25M
-Cash and cash equivalents -65.18%1.69M-65.18%1.69M-56.98%2.35M-49.87%2.99M-41.64%4.23M-37.70%4.85M-37.70%4.85M-40.95%5.47M-43.82%5.96M-39.58%7.25M
Prepaid assets ----------------------------4.04%166.95K4.15%254.55K-1.54%164.62K
Other current assets 99.73%304.73K99.73%304.73K--200.25K--297.92K--170.69K7.69%152.57K7.69%152.57K------------
Total current assets -60.15%1.99M-60.15%1.99M-54.70%2.55M-47.13%3.29M-40.63%4.4M-36.89%5M-36.89%5M-40.19%5.64M-42.74%6.22M-39.05%7.41M
Non current assets
Net PPE 0.00%55.38M0.00%55.38M0.00%55.38M0.00%55.38M0.00%55.38M0.00%55.38M0.00%55.38M0.00%55.38M0.00%55.38M-0.00%55.38M
Total non current assets 0.00%55.38M0.00%55.38M0.00%55.38M0.00%55.38M0.00%55.38M0.00%55.38M0.00%55.38M0.00%55.38M0.00%55.38M-0.00%55.38M
Total assets -4.98%57.38M-4.98%57.38M-5.06%57.94M-4.76%58.67M-4.80%59.78M-4.62%60.38M-4.62%60.38M-5.85%61.02M-7.01%61.6M-7.03%62.8M
Liabilities
Current liabilities
Payables 73.43%92.86K73.43%92.86K-56.57%9.75K-46.21%24.3K-72.61%52.74K-79.38%53.54K-79.38%53.54K-96.45%22.46K-88.01%45.17K-16.03%192.52K
-accounts payable 73.43%92.86K73.43%92.86K-56.57%9.75K-46.21%24.3K-72.61%52.74K-79.38%53.54K-79.38%53.54K-96.45%22.46K-88.01%45.17K-16.03%192.52K
Current accrued expenses -39.49%142.1K-39.49%142.1K-1.40%154.9K26.05%142.52K-14.91%120.3K-26.66%234.85K-26.66%234.85K-67.57%157.1K-62.66%113.07K-26.77%141.38K
Current liabilities -18.53%234.95K-18.53%234.95K-8.30%164.65K5.42%166.82K-48.18%173.03K-50.27%288.39K-50.27%288.39K-83.93%179.56K-76.71%158.24K-20.94%333.91K
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities -18.53%234.95K-18.53%234.95K-8.30%164.65K5.42%166.82K-48.18%173.03K-50.27%288.39K-50.27%288.39K-83.93%179.56K-76.71%158.24K-20.94%333.91K
Shareholders'equity
Share capital 0.13%288.87M0.13%288.87M0.11%288.82M0.13%288.87M0.00%288.48M0.16%288.48M0.16%288.48M0.16%288.48M0.16%288.48M0.16%288.48M
-common stock 0.13%288.87M0.13%288.87M0.11%288.82M0.13%288.87M0.00%288.48M0.16%288.48M0.16%288.48M0.16%288.48M0.16%288.48M0.16%288.48M
Retained earnings -1.28%-269.56M-1.28%-269.56M-1.32%-268.85M-1.17%-268.14M-1.07%-266.67M-1.16%-266.17M-1.16%-266.17M-1.23%-265.33M-1.76%-265.04M-2.15%-263.84M
Paid-in capital 0.09%36.31M0.09%36.31M0.11%36.3M-0.05%36.22M1.23%36.3M0.79%36.28M0.79%36.28M0.82%36.26M0.85%36.23M1.08%35.86M
Gains losses not affecting retained earnings 1.91%1.53M1.91%1.53M5.04%1.51M-11.57%1.56M-23.45%1.5M-17.94%1.5M-17.94%1.5M-20.65%1.44M-14.51%1.76M3.05%1.96M
Total stockholders'equity -4.92%57.14M-4.92%57.14M-5.05%57.77M-4.78%58.5M-4.57%59.61M-4.19%60.09M-4.19%60.09M-4.48%60.84M-6.29%61.44M-6.95%62.46M
Total equity -4.92%57.14M-4.92%57.14M-5.05%57.77M-4.78%58.5M-4.57%59.61M-4.19%60.09M-4.19%60.09M-4.48%60.84M-6.29%61.44M-6.95%62.46M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

Analysis

Analyst Rating

No Data

Price Target

No Data

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