$83 M

THM Mkt cap, 22-May-2019
International Tower Hill Mines Cash, 31-Dec-201810.2 M

International Tower Hill Mines Income Statement

International Tower Hill Mines Balance Sheet

Annual

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

Cash

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

Accounts Receivable

11.6k51.3m

Current Assets

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

PP&E

67.9k30.1k20.8k17.8k

Total Assets

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

Accounts Payable

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

Current Liabilities

1.5m1.1m516.5k15.1m

Total Liabilities

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

Total Equity

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

Financial Leverage

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

Quarterly

USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q2, 2017Q3, 2017Q1, 2018Q2, 2018

Cash

9.3m7.9m11.3m9.5m7.9m5.1m2.9m1.8m4.5m3.4m13.2m12.1m

Accounts Receivable

34.9k43.0k

Current Assets

9.7m8.2m11.5m9.9m8.1m5.3m3.3m2.0m4.9m3.7m13.3m12.3m

PP&E

60.0k31.8k28.8k27.4k26.1k22.8k21.8k20.0k19.3k

Total Assets

64.9m63.4m66.7m65.2m63.4m60.5m58.5m57.2m60.1m58.9m68.5m67.5m

Accounts Payable

105.8k234.4k166.6k214.3k178.5k218.5k125.6k186.9k23.0k74.0k77.0k23.2k

Current Liabilities

454.2k656.2k456.6k563.5k670.7k15.1m15.2m15.3m

Total Liabilities

16.0m14.9m15.1m15.2m15.3m267.3k651.8k281.6k383.6k

Total Equity

49.0m47.7m51.8m50.0m48.5m45.4m43.3m41.9m59.8m58.2m68.3m67.2m

Financial Leverage

1.3 x1.3 x1.3 x1.3 x1.3 x1.3 x1.3 x1.4 x1 x1 x1 x1 x

International Tower Hill Mines Cash Flow

Annual

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

Depreciation and Amortization

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

Accounts Receivable

(283.6k)115.5k40.5k(99.5k)

Accounts Payable

270.5k(127.5k)124.8k

Cash From Investing Activities

(54.9k)

Cash From Financing Activities

21.9m

Quarterly

USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q2, 2017

Depreciation and Amortization

5.3k4.0k2.0k

Accounts Receivable

34.9k43.0k84.8k30.0k(17.3k)

Accounts Payable

105.8k234.4k166.6k214.3k(461.7k)218.5k125.6k24.3k(124.9k)

Cash From Financing Activities

15.4k(14.7m)

International Tower Hill Mines Ratios

USDY, 2018

Financial Leverage

1 x

International Tower Hill Mines Employee Rating

3.01 votes
Culture & Values
2.0
Work/Life Balance
1.0
Senior Management
4.0
Salary & Benefits
4.0
Career Opportunities
2.0
Source