International Tower Hill Mines Ltd
(THM)
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Fiscal Year End Date: 12/31
| 06-2014 | 03-2014 | 12-2013 | 09-2013 | 06-2013 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 9,258 | 11,380 | 13,926 | 16,611 | 19,875 |
| Marketable Securities | 43 | 53 | N/A | 76 | 56 |
| Receivables | 35 | 33 | N/A | 5 | 23 |
| Other current assets | 0 | 0 | 0 | 482 | 514 |
| TOTAL | $9,682 | $11,644 | $14,193 | $17,368 | $20,750 |
| Non-Current Assets | |||||
| PPE Net | 60 | 64 | 68 | 73 | 79 |
| Other Non-Current Assets | 55,204 | 55,204 | 55,204 | 55,174 | 55,174 |
| TOTAL | $55,264 | $55,268 | $55,272 | $55,247 | $55,253 |
| Total Assets | $64,946 | $66,912 | $69,465 | $72,615 | $76,003 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 106 | 310 | 43 | 503 | 730 |
| Accrued Expenses | 348 | 474 | 1,451 | 637 | 1,005 |
| TOTAL | $454 | $783 | $1,494 | $1,140 | $1,736 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 15,500 | 16,300 | 14,800 | 16,700 | 16,700 |
| TOTAL | $15,500 | $16,300 | $14,800 | $16,700 | $16,700 |
| Total Liabilities | $15,954 | $17,083 | $16,294 | $17,840 | $18,436 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 98,069 | 98,069 | 98,069 | 98,069 | 98,069 |
| Common Shares | 236,401 | 236,401 | 236,401 | 236,401 | 236,401 |
| Retained earnings | -223,347 | -221,915 | -218,405 | -217,383 | -213,258 |
| Other shareholders' equity | 2,877 | 2,571 | 3,021 | 3,513 | 3,085 |
| TOTAL | $48,992 | $49,829 | $53,171 | $54,775 | $57,568 |
| Total Liabilities And Equity | $64,946 | $66,912 | $69,465 | $72,615 | $76,003 |