International Tower Hill Mines Ltd. (THM)

United States Steel Balance Sheet

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Cash & Equivalents	4.26	0.99	1.69	4.85	7.78	13.05
Cash & Short-Term Investments	4.26	0.99	1.69	4.85	7.78	13.05
Cash Growth	18.80%	-41.19%	-65.18%	-37.70%	-40.38%	88.09%
Prepaid Expenses	0.16	0.14	0.3	0.15	0.14	0.16
Total Current Assets	4.43	1.14	1.99	5	7.92	13.21
Property, Plant & Equipment	55.38	55.38	55.38	55.38	55.38	55.38
Total Assets	59.81	56.52	57.38	60.38	63.3	68.59
Accounts Payable	0.02	0.04	0.09	0.05	0.26	0.2
Accrued Expenses	0.03	0.06	0.05	0.13	0.12	0.07
Other Current Liabilities	0.19	0.08	0.09	0.1	0.2	0.23
Total Current Liabilities	0.24	0.18	0.23	0.29	0.58	0.49
Total Liabilities	0.24	0.18	0.23	0.29	0.58	0.49
Common Stock	294.98	291.17	288.87	288.48	288.03	288.03
Additional Paid-In Capital	36.99	36.92	36.31	36.28	35.99	35.45
Retained Earnings	-273.83	-273.16	-269.56	-266.17	-263.13	-257.14
Comprehensive Income & Other	1.43	1.41	1.53	1.5	1.83	1.76
Shareholders' Equity	59.57	56.34	57.14	60.09	62.73	68.1
Total Liabilities & Equity	59.81	56.52	57.38	60.38	63.3	68.59
Net Cash (Debt)	4.26	0.99	1.69	4.85	7.78	13.05
Net Cash Growth	18.80%	-41.19%	-65.18%	-37.70%	-40.38%	88.09%
Net Cash Per Share	0.02	0.00	0.01	0.02	0.04	0.07
Filing Date Shares Outstanding	207.89	207.89	199.69	195.31	194.91	194.91
Total Common Shares Outstanding	207.89	199.69	195.89	195.31	194.91	194.91
Working Capital	4.19	0.96	1.76	4.71	7.34	12.72
Book Value Per Share	0.29	0.28	0.29	0.31	0.32	0.35
Tangible Book Value	59.57	56.34	57.14	60.09	62.73	68.1
Tangible Book Value Per Share	0.29	0.28	0.29	0.31	0.32	0.35

Updated May 9, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q