$255.4 M

THM Mkt cap, 17-Sept-2020
International Tower Hill Mines Net income (Q2, 2020)-1.5 M
International Tower Hill Mines Cash, 30-Jun-20205.5 M

International Tower Hill Mines Income Statement

International Tower Hill Mines Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Cash

13.9m13.5m6.5m22.5m2.2m10.2m6.9m

Accounts Receivable

11.6k51.3m

Prepaid Expenses

200.7k242.1k192.2k177.7k204.0k238.6k

Current Assets

14.2m13.8m6.7m22.7m2.4m10.4m7.2m

PP&E

67.9k37.1k30.1k20.8k17.8k15.4k

Total Assets

69.5m69.0m61.9m77.9m57.6m65.7m62.6m

Accounts Payable

42.5k270.5k122.0k179.5k82.3k43.5k18.4k

Current Liabilities

1.5m1.1m516.5k15.1m

Total Liabilities

16.3m15.8m14.4m15.1m428.8k548.0k335.8k

Common Stock

236.4m243.7m243.7m265.6m277.9m278.2m

Additional Paid-in Capital

32.2m33.4m34.0m34.5m35.0m35.1m

Retained Earnings

(218.4m)(226.2m)(231.0m)(244.6m)(248.8m)(252.6m)

Total Equity

53.2m53.2m47.5m62.8m57.2m65.2m62.2m

Financial Leverage

1.3 x1.3 x1.3 x1.2 x1 x1 x1 x

Quarterly

USDQ1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020

Cash

24.7m19.9m16.6m11.4m9.3m7.9m11.3m9.5m7.9m5.1m2.9m1.8m6.6m4.5m3.4m13.2m12.1m11.1m9.5m8.3m7.5m6.5m5.5m

Accounts Receivable

86.1k22.8k5.1k32.6k34.9k43.0k

Prepaid Expenses

115.1k283.1k194.0k179.2k346.6k220.1k175.9k382.7k214.3k178.4k371.0k218.4k164.7k350.1k226.0k148.7k198.9k184.2k144.9k220.6k205.1k126.1k201.6k

Current Assets

25.5m20.8m17.4m11.6m9.7m8.2m11.5m9.9m8.1m5.3m3.3m2.0m6.8m4.9m3.7m13.3m12.3m11.3m9.7m8.5m7.7m6.6m5.7m

PP&E

84.3k79.4k73.4k64.0k60.0k56.1k35.4k33.6k31.8k28.8k27.4k26.1k23.8k22.8k21.8k20.0k19.3k18.5k17.2k16.6k16.0k15.0k14.6k

Total Assets

80.8m76.0m72.6m66.9m64.9m63.4m66.7m65.2m63.4m60.5m58.5m57.2m62.0m60.1m58.9m68.5m67.5m66.5m65.0m63.8m63.1m62.0m61.1m

Accounts Payable

896.4k730.2k503.4k309.7k105.8k234.4k166.6k214.3k178.5k218.5k125.6k186.9k415.8k23.0k74.0k77.0k23.2k126.5k119.2k187.0k178.8k55.8k8.5k

Current Liabilities

2.4m1.7m1.1m783.3k454.2k656.2k456.6k563.5k670.7k15.1m15.2m15.3m

Total Liabilities

23.3m18.4m17.8m17.1m16.0m15.8m15.0m15.2m14.9m15.1m15.2m15.3m748.5k267.3k651.8k281.6k383.6k414.9k342.6k443.7k280.1k239.1k246.2k

Common Stock

236.4m236.4m236.4m236.4m236.4m236.4m243.7m243.7m243.7m243.7m243.7m243.7m265.5m265.5m265.6m277.6m277.7m277.7m278.0m278.2m278.2m278.2m278.2m

Additional Paid-in Capital

30.2m31.3m32.2m32.8m33.1m33.3m33.7m33.8m33.9m34.0m34.1m34.1m34.1m34.1m34.1m34.6m34.6m34.6m34.9m34.7m35.1m35.1m35.4m

Retained Earnings

(212.6m)(213.3m)(217.4m)(221.9m)(223.3m)(224.5m)(226.8m)(228.9m)(229.9m)(233.5m)(235.5m)(237.1m)(239.9m)(241.5m)(243.2m)(245.7m)(246.6m)(247.9m)(249.6m)(251.0m)(251.9m)(252.6m)(254.0m)

Total Equity

57.5m57.6m54.8m49.8m49.0m47.7m51.8m50.0m48.5m45.4m43.3m41.9m61.3m59.8m58.2m68.3m67.2m66.1m64.6m63.4m62.8m61.7m60.8m

Financial Leverage

1.4 x1.3 x1.3 x1.3 x1.3 x1.3 x1.3 x1.3 x1.3 x1.3 x1.3 x1.4 x1 x1 x1 x1 x1 x1 x1 x1 x1 x1 x1 x

International Tower Hill Mines Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Net Income

(9.9m)(7.8m)(4.8m)(7.2m)(6.4m)(4.2m)(3.8m)

Depreciation and Amortization

21.8k15.8k7.0k5.3k4.0k3.0k2.3k

Accounts Receivable

393.4k44.7k115.5k40.5k4.1k(99.5k)(15.3k)

Accounts Payable

(2.2m)(332.4k)(612.3k)(127.5k)30.3k124.8k(215.1k)

Cash From Operating Activities

(14.8m)(6.8m)(5.3m)(6.4m)(5.8m)(3.5m)(3.7m)

Capital Expenditures

(69.4k)(101.7k)

Cash From Investing Activities

(30.5k)(54.9k)(101.7k)

Cash From Financing Activities

7.3m21.9m(14.7m)12.1m64.3k

Net Change in Cash

(16.2m)(404.1k)(7.0m)16.0m(20.2m)8.0m(3.3m)

Free Cash Flow

(3.6m)(3.8m)

International Tower Hill Mines Ratios

USDQ1, 2013

Financial Leverage

1.4 x