International Tower Hill Mines Ltd. (THM)

THM Balance Sheet

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

Year	2023	2022	2021	2020	2019
Cash & Equivalents	1.69	4.85	7.78	13.05	6.94
Cash & Cash Equivalents	1.69	4.85	7.78	13.05	6.94
Cash Growth	-65.18%	-37.70%	-40.37%	88.09%	-32.18%
Other Current Assets	0.3	0.15	0.14	0.16	0.24
Total Current Assets	1.99	5	7.92	13.21	7.18
Property, Plant & Equipment	55.38	55.38	55.38	55.38	55.39
Total Long-Term Assets	55.38	55.38	55.38	55.38	55.39
Total Assets	57.38	60.38	63.3	68.59	62.57
Accounts Payable	0.09	0.05	0.26	0.2	0.02
Other Current Liabilities	0.14	0.23	0.32	0.29	0.32
Total Current Liabilities	0.23	0.29	0.58	0.49	0.34
Total Liabilities	0.23	0.29	0.58	0.49	0.34
Retained Earnings	-269.56	-266.17	-263.13	-257.14	-252.63
Comprehensive Income	1.53	1.5	1.83	1.76	1.57
Shareholders' Equity	57.14	60.09	62.73	68.1	62.23
Net Cash / Debt	1.69	4.85	7.78	13.05	6.94
Net Cash / Debt Growth	-65.18%	-37.70%	-40.37%	88.09%	-32.18%
Net Cash Per Share	0.01	0.02	0.04	0.07	0.04
Working Capital	1.76	4.71	7.34	12.72	6.84
Book Value Per Share	0.29	0.31	0.32	0.36	0.33

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).