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International Tower Hill Mines (THM)
XASE:THM
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ -367.00 |
| Operating Income | $ -4.53M | $ -3.57M | $ -3.28M | $ -3.23M | $ -5.65M |
| EBITDA | $ -4.61M | $ 0.00 | $ 0.00 | $ -3.25M | $ -5.67M |
| Net Income | $ -4.72M | $ -3.60M | $ -3.40M | $ -3.04M | $ -5.98M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.35M | $ 992.49K | $ 1.69M | $ 4.85M | $ 7.78M |
| Total Assets | $ 56.79M | $ 56.52M | $ 57.38M | $ 60.38M | $ 63.30M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -1.35M | $ -992.49K | $ -1.69M | $ -4.85M | $ -7.78M |
| Total Liabilities | $ 497.05K | $ 177.48K | $ 234.95K | $ 288.38K | $ 579.88K |
| Stockholders' Equity | $ 56.30M | $ 56.34M | $ 57.14M | $ 60.09M | $ 62.73M |
| Cash Flow | |||||
| Free Cash Flow | $ -3.70M | $ -2.89M | $ -3.19M | $ -2.90M | $ -5.34M |
| Operating Cash Flow | $ -3.70M | $ -2.89M | $ -3.19M | $ -2.90M | $ -5.34M |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ 3.88M | $ 2.30M | $ 0.00 | $ 290.29K | $ 0.00 |