International Tower Hill Mines Ltd New THM Balance Sheet

Income Statement

Quarter End	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023	Mar 2024	Jun 2024
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	61.02M	60.38M	59.79M	58.67M	57.94M	57.38M	59.18M	57.93M
Total Current Assets	5.64M	5M	4.4M	3.29M	2.55M	1.99M	3.8M	2.55M
Cash and Equivalents	5.47M	4.85M	4.23M	2.99M	2.35M	1.69M	2.59M	2.27M
Total Non-Current Assets	14k	14k	7k	16k	7k	14k	7k	14k
Total Liabilities	179k	288k	173k	167k	164k	235k	284k	173k
Total Current Liabilities	179k	288k	173k	167k	164k	235k	284k	173k
Total Non-Current Liabilities	0	0	0	0	0	0	0	0
Common Equity	288.49M	288.49M	288.49M	288.87M	288.82M	288.87M	291.18M	291.17M
Retained Earnings	-265.33M	-266.17M	-266.67M	-268.14M	-268.85M	-269.57M	-270.11M	-271.54M

Year End December 30 2023	2016	2017	2018	2019	2020	2021	2022	2023
	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)	USD ($)
Total Assets	77.9M	57.65M	65.72M	62.57M	68.59M	63.31M	60.38M	57.38M
Total Current Assets	22.67M	2.42M	10.43M	7.18M	13.21M	7.92M	5M	1.99M
Cash and Equivalents	22.47M	2.24M	10.23M	6.94M	13.05M	7.78M	4.85M	1.69M
Total Non-Current Assets	62.82M	57.22M	65.18M	62.23M	68.1M	62.73M	60.1M	57.14M
Total Liabilities	15.08M	429k	548k	336k	493k	580k	288k	235k
Total Current Liabilities	15.08M	429k	548k	336k	493k	580k	288k	235k
Total Non-Current Liabilities	0	0	0	0	0	0	0	0
Total Equity	62.82M	57.22M	65.18M	62.23M	68.1M	62.73M	60.1M	57.14M
Common Equity	265.57M	265.62M	277.85M	278.21M	288.03M	288.03M	288.49M	288.87M
Retained Earnings	-238.18M	-244.61M	-248.8M	-252.63M	-257.15M	-263.13M	-266.17M	-269.57M