International Tower Hill Mines Ltd.
Balance Sheet
Last updated:
The balance sheet is a financial statement presenting the value of assets, liabilities and equity of a company. How has International Tower Hill Mines Ltd.'s balance sheet done over the years? Its assets were worth $57,375,005 last year, which is less than in the previous period. 0% of International Tower Hill Mines Ltd.’s total assets is currently financed by debt. Its liabilities reached the amount of $234,951, which means an decrease by -19% compared compared to last year.
Debt to Assets
| 2014 | 69004700 | 15.84M | 22.97% |
|---|---|---|---|
| 2015 | 61919836 | 14.41M | 23.28% |
| 2016 | 77901555 | 15.08M | 19.36% |
| 2017 | 57647031 | 428.83K | 0.74% |
| 2018 | 65724114 | 547.95K | 0.83% |
| 2019 | 62566733 | 335.75K | 0.54% |
| 2020 | 68594328 | 492.99K | 0.72% |
| 2021 | 63304940 | 579.88K | 0.92% |
| 2022 | 60382590 | 288.38K | 0.48% |
| 2023 | 57375005 | 234.95K | 0.41% |
ITH.TO Balance Sheet (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets: | ||||||||||
Cash and cash equivalents | 1.68M | 4.84M | 7.78M | 13.04M | 6.93M | 10.22M | 2.24M | 22.46M | 6.49M | 13.52M |
Short term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net receivables | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other current assets | 304.72K | 152.57K | 141.68K | 162 | 238 | 203.96K | 177.73K | 206.22K | 192.22K | 242.05K |
Total current assets | 1.99M | 5.00M | 7.92M | 13.21M | 7.17M | 10.43M | 2.42M | 22.67M | 6.68M | 13.76M |
Non-current assets: | ||||||||||
Property, Plant and Equipment | 55.38M | 55.38M | 55.38M | 55.38M | 55.39M | 55.29M | 55.22M | 55.22M | 55.23M | 55.24M |
Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Intangible assets | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Long term investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current assets | 0 | 7 | 0 | 7 | 0 | 0 | 0 | 0 | 0 | 0 |
Total non-current assets | 55.38M | 55.38M | 55.38M | 55.38M | 55.39M | 55.29M | 55.22M | 55.22M | 55.23M | 55.24M |
Total assets | 57.37M | 60.38M | 63.30M | 68.59M | 62.56M | 65.72M | 57.64M | 77.90M | 61.91M | 69.00M |
Liabilities | ||||||||||
| Current liabilities: | ||||||||||
Accounts payable | ||||||||||
Deferred revenue | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Short term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Total current liabilities | 234.95K | 288.38K | 579.88K | 492.99K | 335.75K | 547.95K | 428.83K | 15.08M | 516.47K | 1.14M |
| Non-current liabilities: | ||||||||||
Long term debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Deferred tax | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other non-current liabilities | 0 | 53.53K | 0 | 0 | 0 | 43.47K | 0 | 179.49K | 13.9M | 14.7M |
Total non-current liabilities | 8 | 53.53K | 0 | 0 | 0 | 43.47K | 82.26K | 179.49K | 13.9M | 14.7M |
Total liabilities | 234.95K | 288.38K | 579.88K | 492.99K | 335.75K | 547.95K | 428.83K | 15.08M | 14.41M | 15.84M |
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