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International Tower Hill Mines (THM)
:THM
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Gross Profit | $ 0.00 | $ 0.00 | $ 0.00 | $ -367.00 | $ -7.60K |
| Operating Income | $ -3.57M | $ -3.28M | $ -3.45M | $ -5.81M | $ -4.22M |
| EBITDA | $ 0.00 | $ 0.00 | $ -3.25M | $ -5.67M | $ -4.22M |
| Net Income | $ -3.60M | $ -3.40M | $ -2.63M | $ -6.06M | $ -4.63M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 992.49K | $ 1.69M | $ 4.85M | $ 7.78M | $ 13.05M |
| Total Assets | $ 56.52M | $ 57.38M | $ 60.38M | $ 63.30M | $ 68.59M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -992.49K | $ -1.69M | $ -4.85M | $ -7.78M | $ -13.05M |
| Total Liabilities | $ 177.48K | $ 234.95K | $ 288.38K | $ 579.88K | $ 492.99K |
| Stockholders' Equity | $ 56.34M | $ 57.14M | $ 60.09M | $ 62.73M | $ 68.10M |
| Cash Flow | |||||
| Free Cash Flow | $ -2.89M | $ -3.19M | $ -2.90M | $ -5.34M | $ -3.89M |
| Operating Cash Flow | $ -2.89M | $ -3.19M | $ -2.90M | $ -5.34M | $ -3.89M |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ 2.30M | $ 0.00 | $ 290.29K | $ 0.00 | $ 9.82M |