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INTERNATIONAL TOWER HILL MINES LTD (THM)
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Balance Sheet |
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Standardized | As Reported |
Annual | Quarterly |
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In millions, except per share items | Dec-31-22 | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 |
| 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K | 10-K |
Assets |
Cash and equivalents | 4.8 | 7.8 | 13.0 | 6.9 | 10.2 | 2.2 | 22.5 | 6.5 |
Other current assets | 0.2 | 0.1 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 | 0.2 |
Total current assets | 5.0 | 7.9 | 13.2 | 7.2 | 10.4 | 2.4 | 22.7 | 6.7 |
Property, plant, and equipment, net | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Total assets | 60.4 | 63.3 | 68.6 | 62.6 | 65.7 | 57.6 | 77.9 | 61.9 |
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Accounts payable | 0.1 | 0.3 | 0.2 | 0.0 | 0.0 | 0.1 | 0.2 | 0.1 |
Accrued expenses | 0.2 | 0.3 | 0.3 | 0.3 | 0.5 | 0.3 | 0.2 | 0.4 |
Short-term debt | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
Other current liabilities | | | | | | | 14.7 | |
Total current liabilities | 0.3 | 0.6 | 0.5 | 0.3 | 0.5 | 0.4 | 15.1 | 0.5 |
Other liabilities | | | | | | | | 13.9 |
Total liabilities | 0.3 | 0.6 | 0.5 | 0.3 | 0.5 | 0.4 | 15.1 | 14.4 |
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Shareholders' equity [+] | 60.1 | 62.7 | 68.1 | 62.2 | 65.2 | 57.2 | 62.8 | 47.5 |
Paid-in capital | 36.3 | 36.0 | 35.5 | 35.1 | 35.0 | 34.5 | 34.1 | 34.0 |
Retained earnings | -266.2 | -263.1 | -257.1 | -252.6 | -248.8 | -244.6 | -238.2 | -231.0 |
Tangible shareholders' equity | 60.1 | 62.7 | 68.1 | 62.2 | 65.2 | 57.2 | 62.8 | 47.5 |
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