Basic Materials: Metals & Mining

International Tower Hill Mines Ltd (THM: AMEX)

$0.55 -0.016 | -2.83%
04/24/17 - 11:02 AM ET
Company Balance Sheet
Dec 2016 Dec 2015 Dec 2014 Dec 2013
Assets
Cash and Equivalents 22.47M 6.49M 13.52M 13.93M
Receivables 0.00 0.00 0.00 0.00
Inventories 0.00 0.00 0.00 0.00
Other Current Assets 0.00 0.00 0.00 0.00
Total Current Assets 22.67M 6.69M 13.76M 14.19M
Property, Plant & Equipment, Gross 24.80K 30.08K 37.13K 67.91K
Accumulated Depreciation & Depletion 0.00 0.00 0.00 0.00
Property, Plant & Equipment, Net 24.80K 30.08K 37.13K 67.91K
Intangibles 0.00 0.00 0.00 0.00
Other Non-Current Assets 55.20M 55.20M 55.20M 55.20M
Total Non-Current Assets 55.23M 55.23M 55.24M 55.27M
Liabilities & Shareholder Equity
Total Assets 77.90M 61.92M 69.00M 69.46M
Accounts Payable 179.50K 122.04K 270.49K 42.47K
Short Term Debt 0.00 0.00 0.00 0.00
Other Current Liabilities 14.69M 0.00 0.00 0.00
Total Current Liabilities 15.08M 516.48K 1.15M 1.49M
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 0.00 13.90M 14.70M 14.80M
Minority Interest 0.00 0.00 0.00 0.00
Total Non-Current Liabilities 0.00 13.90M 14.70M 14.80M
Total Liabilities 15.08M 14.42M 15.85M 16.29M
Preferred Stock Equity 0.00 0.00 0.00 0.00
Common Stock Equity 62.82M 47.50M 53.16M 53.17M
Common Par 0.00 0.00 0.00 0.00
Additional Paid In Capital 299.65M 277.67M 277.13M 268.55M
Cumulative Translation Adjustment 0.00 0.00 0.00 0.00
Retained Earnings -238.18M -230.98M -226.17M -218.41M
Treasury Stock 0.00 0.00 0.00 0.00
Other Equity Adjustments 1.34M 816.43K 2.20M 3.02M
Total Capitalization 62.82M 47.50M 53.16M 53.17M
Total Equity 62.82M 47.50M 53.16M 53.17M
Total Liabilities & Stock Equity 77.90M 61.92M 69.00M 69.46M
Total Common Shares Outstanding 162.19M 116.31M 116.31M 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 116.71M 116.31M 99.07M 98.07M
Diluted Weighted Shares Outstanding 116.71M 116.31M 99.07M 98.07M
Number of Employees 10 10 12 18
Number of Part-Time Employees 0 0 0 0

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