Basic Materials: Metals & Mining

International Tower Hill Mines Ltd (THM: AMEX)

$0.86 0.087 | 11.25%
09/28/16 - 03:59 PM ET
Company Balance Sheet
Dec 2015 Dec 2014 Dec 2013 Dec 2012
Assets
Cash and Equivalents 6.49M 13.52M 13.93M 30.17M
Receivables 0.00 0.00 11.59K 262.52K
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 6.69M 13.76M 14.19M 31.42M
Property, Plant & Equipment, Gross 30.08K 37.13K 67.91K 331.65K
Accumulated Depreciation & Depletion 0.00 0.00 0.00 241.93K
Property, Plant & Equipment, Net 30.08K 37.13K 67.91K 89.71K
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 55.20M 55.20M 55.20M 55.17M
Total Non-Current Assets 55.23M 55.24M 55.27M 55.26M
Liabilities & Shareholder Equity
Total Assets 61.92M 69.00M 69.46M 86.69M
Accounts Payable 122.04K 270.49K 42.47K 1.20M
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 516.48K 1.15M 1.49M 3.75M
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 13.90M 14.70M 14.80M 22.40M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 13.90M 14.70M 14.80M 22.40M
Total Liabilities 14.42M 15.85M 16.29M 26.15M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 47.50M 53.16M 53.17M 60.54M
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 277.67M 277.13M 268.55M 264.99M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -230.98M -226.17M -218.41M -208.55M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 816.43K 2.20M 3.02M 4.10M
Total Capitalization 47.50M 53.16M 53.17M 60.54M
Total Equity 47.50M 53.16M 53.17M 60.54M
Total Liabilities & Stock Equity 61.92M 69.00M 69.46M 86.69M
Total Common Shares Outstanding 116.31M 116.31M 98.07M 98.07M
Preferred Shares 0.00 0.00 0.00 0.00
Treasury Shares 0.00 0.00 0.00 0.00
Basic Weighted Shares Outstanding 116.31M 99.07M 98.07M 91.11M
Diluted Weighted Shares Outstanding 116.31M 99.07M 98.07M 91.11M
Number of Employees 10 12 18 18
Number of Part-Time Employees 0 0 0 0

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