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International Tower Hill Mines Ltd (TSE:ITH)
TSX:ITH
Holding TSE:ITH?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | - | - | - | - | - |
| Gross Profit | - | - | - | - | - |
| EBIT | $ -667.30K | $ -1.43M | $ -410.48K | $ -728.42K | $ -780.96K |
| EBITDA | $ -667.30K | $ -1.43M | $ -410.48K | $ -728.42K | $ -780.96K |
| Net Income Common Stockholders | $ -667.30K | $ -1.43M | $ -545.31K | $ -716.18K | $ -710.35K |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 1.75M | $ 2.27M | $ 3.59M | $ 1.69M | $ 2.35M |
| Total Assets | $ 57.32M | $ 57.93M | $ 59.18M | $ 57.38M | $ 57.94M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -1.75M | $ -2.27M | $ -3.59M | $ -1.69M | $ -2.35M |
| Total Liabilities | $ 186.55K | $ 172.78K | $ 284.57K | $ 234.95K | $ 164.65K |
| Stockholders Equity | $ 57.13M | $ 57.76M | $ 58.90M | $ 57.14M | $ 57.77M |
| Cash Flow | - | ||||
| Free Cash Flow | $ -545.61K | $ -1.20M | $ -454.32K | $ -736.14K | $ -534.93K |
| Operating Cash Flow | $ -545.61K | $ -1.20M | $ -454.32K | $ -736.14K | $ -534.93K |
| Investing Cash Flow | - | - | $ -1.00M | - | - |
| Financing Cash Flow | - | $ -74.57K | $ 2.38M | - | $ -50.66K |