International Tower Hill Mines Ltd. (TSX:ITH)

TSX:ITH Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	0.99	1.69	4.85	7.78	13.05
Cash & Short-Term Investments	0.99	1.69	4.85	7.78	13.05
Cash Growth	-41.19%	-65.18%	-37.70%	-40.38%	88.09%
Prepaid Expenses	0.14	0.3	0.15	0.14	0.16
Total Current Assets	1.14	1.99	5	7.92	13.21
Property, Plant & Equipment	55.38	55.38	55.38	55.38	55.38
Total Assets	56.52	57.38	60.38	63.3	68.59
Accounts Payable	0.04	0.09	0.05	0.26	0.2
Accrued Expenses	0.06	0.05	0.13	0.12	0.07
Other Current Liabilities	0.08	0.09	0.1	0.2	0.23
Total Current Liabilities	0.18	0.23	0.29	0.58	0.49
Total Liabilities	0.18	0.23	0.29	0.58	0.49
Common Stock	291.17	288.87	288.48	288.03	288.03
Additional Paid-In Capital	36.92	36.31	36.28	35.99	35.45
Retained Earnings	-273.16	-269.56	-266.17	-263.13	-257.14
Comprehensive Income & Other	1.41	1.53	1.5	1.83	1.76
Shareholders' Equity	56.34	57.14	60.09	62.73	68.1
Total Liabilities & Equity	56.52	57.38	60.38	63.3	68.59
Net Cash (Debt)	0.99	1.69	4.85	7.78	13.05
Net Cash Growth	-41.19%	-65.18%	-37.70%	-40.38%	88.09%
Net Cash Per Share	0.00	0.01	0.02	0.04	0.07
Filing Date Shares Outstanding	207.89	199.69	195.31	194.91	194.91
Total Common Shares Outstanding	199.69	195.89	195.31	194.91	194.91
Working Capital	0.96	1.76	4.71	7.34	12.72
Book Value Per Share	0.28	0.29	0.31	0.32	0.35
Tangible Book Value	56.34	57.14	60.09	62.73	68.1
Tangible Book Value Per Share	0.28	0.29	0.31	0.32	0.35

Updated Mar 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.