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International Tower Hill Mines Ltd (THM)
NYSE MKT:THM
International Tower Hill Mines (THM) Financial Statements
131 Followers
International Tower Hill Mines Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | $ -41.30K |
| Gross Profit | - | - | - | - | $ -41.30K |
| EBIT | $ -410.48K | $ -617.41K | $ -286.42K | $ -719.57K | $ -503.54K |
| EBITDA | $ -410.48K | $ -617.41K | $ -286.42K | $ -719.57K | $ -503.54K |
| Net Income Common Stockholders | $ -545.31K | $ -716.20K | $ -286.42K | $ -1.47M | $ -503.54K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 3.59M | $ 1.69M | $ 2.35M | $ 2.99M | $ 4.23M |
| Total Assets | $ 59.18M | $ 57.38M | $ 57.94M | $ 58.67M | $ 59.78M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -3.59M | $ -1.69M | $ -2.35M | $ -2.99M | $ -4.23M |
| Total Liabilities | $ 284.57K | $ 234.95K | $ 164.65K | $ 166.82K | $ 173.03K |
| Stockholders Equity | $ 58.90M | $ 57.14M | $ 57.77M | $ 58.50M | $ 59.61M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -454.32K | $ -736.14K | $ -534.93K | $ -1.30M | $ -616.73K |
| Operating Cash Flow | $ -454.32K | $ -736.14K | $ -534.93K | $ -1.30M | $ -616.73K |
| Investing Cash Flow | $ -1.00M | - | - | - | - |
| Financing Cash Flow | $ 2.38M | $ 50.66K | $ -50.66K | - | - |