Basic Materials: Metals & Mining

International Tower Hill Mines Ltd. (THM: AMEX)

$0.78 -0.06 | -7.14%
05/17/13 - 04:01 PM ET
Company Balance Sheet
Dec 2012 Dec 2011 May 2011 May 2010
Assets
Cash and Equivalents 30.17M 54.64M 113.80M 41.19M
Receivables 262.52K 460.40K 190.13K 104.55K
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 31.42M 55.58M 115.06M 41.91M
Property, Plant & Equipment, Gross 331.65K 155.55M 82.42M 51.50M
Accumulated Depreciation & Depletion 241.93K 220.43K 207.46K 151.91K
Property, Plant & Equipment, Net 89.71K 155.33M 82.22M 51.35M
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 55.17M 0.00 0.00 0.00
Total Non-Current Assets 55.26M 155.33M 82.22M 51.35M
Liabilities & Shareholder Equity
Total Assets 86.69M 210.92M 197.27M 93.25M
Accounts Payable 1.20M 10.31M 4.13M 1.21M
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 0.00 0.00 0.00 0.00
Total Current Liabilities 3.75M 10.31M 4.13M 1.21M
Long Term Debt 0.00 0.00 0.00 0.00
Deferred Income Taxes 0.00 0.00 0.00 0.00
Other Non-Current Liabilities 22.40M 20.77M 0.00 0.00
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 22.40M 20.77M 0.00 0.00
Total Liabilities 26.15M 31.08M 4.13M 1.21M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 60.54M 179.83M 193.14M 92.05M
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 264.99M 232.30M 233.93M 131.28M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -208.55M -52.55M -40.79M -39.23M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 4.10M 81.47K 0.00 0.00
Total Capitalization 60.54M 179.83M 193.14M 92.05M
Total Equity 60.54M 179.83M 193.14M 92.05M
Total Liabilities & Stock Equity 86.69M 210.92M 197.27M 93.25M
Total Common Shares Outstanding 98.07M 86.68M 86.65M 66.12M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 91.11M 86.68M 77.55M 59.60M
Diluted Weighted Shares Outstanding 91.11M 86.68M 77.55M 59.60M
Number of Employees 18 26 17 4
Number of Part-Time Employees 0 1 1 1

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