International Tower Hill Mines Ltd
(THM)
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Fiscal Year End Date: 12/31
| 09-2015 | 06-2015 | 03-2015 | 12-2014 | 09-2014 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 7,909 | 9,530 | 11,294 | 13,522 | 7,862 |
| Marketable Securities | N/A | N/A | N/A | N/A | 35 |
| Receivables | N/A | N/A | N/A | N/A | 43 |
| TOTAL | $8,123 | $9,913 | $11,470 | $13,764 | $8,160 |
| Non-Current Assets | |||||
| PPE Net | 32 | 34 | 35 | 37 | 56 |
| Other Non-Current Assets | 55,204 | 55,204 | 55,204 | 55,204 | 55,204 |
| TOTAL | $55,236 | $55,238 | $55,239 | $55,241 | $55,260 |
| Total Assets | $63,359 | $65,151 | $66,710 | $69,005 | $63,420 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 179 | 214 | 167 | 271 | 234 |
| Accrued Expenses | 492 | 349 | 290 | 879 | 422 |
| TOTAL | $671 | $564 | $457 | $1,149 | $656 |
| Non-Current Liabilities | |||||
| Other Non-Current Liabilities | 14,200 | 14,600 | 14,500 | 14,700 | 15,100 |
| TOTAL | $14,200 | $14,600 | $14,500 | $14,700 | $15,100 |
| Total Liabilities | $14,871 | $15,164 | $14,957 | $15,849 | $15,756 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 116,314 | 116,314 | 116,314 | 116,314 | 98,069 |
| Common Shares | 243,692 | 243,692 | 243,692 | 243,692 | 236,401 |
| Retained earnings | -229,865 | -228,858 | -226,809 | -226,172 | -224,518 |
| Other shareholders' equity | 773 | 1,351 | 1,161 | 2,196 | 2,485 |
| TOTAL | $48,488 | $49,987 | $51,753 | $53,156 | $47,663 |
| Total Liabilities And Equity | $63,359 | $65,151 | $66,710 | $69,005 | $63,420 |