International tower hill mines ltd. (THM)
Balance Sheet / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12
ASSETS
Current
Cash and cash equivalents

6,465

6,937

7,528

8,302

9,534

10,228

11,068

12,113

13,174

2,244

3,435

4,521

6,630

22,466

1,759

2,888

5,090

6,493

7,908

9,530

11,294

13,521

7,861

9,257

11,379

13,925

16,611

19,874

24,675

30,170

Prepaid expenses and other

126

238

205

220

144

203

184

198

148

177

226

350

164

206

218

371

178

192

214

382

175

242

-

-

-

267

-

-

-

-

Marketable securities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

34

42

52

-

75

55

126

180

Accounts receivable

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

43

34

32

-

5

22

86

262

Advance to contractors

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

482

514

514

582

Prepaid expenses

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

220

346

179

-

193

283

115

228

Total current assets

6,591

7,176

7,733

8,522

9,679

10,432

11,252

12,312

13,322

2,422

3,661

4,872

6,795

22,672

1,977

3,259

5,268

6,685

8,122

9,913

11,470

13,763

8,159

9,682

11,644

14,192

17,368

20,750

25,517

31,424

Restricted cash

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

30

-

-

-

-

Property and equipment

14

15

16

16

17

17

18

19

20

20

21

22

23

24

26

27

28

30

31

33

35

37

56

60

63

67

73

79

84

89

Capitalized acquisition costs

55,375

55,375

55,375

55,305

55,273

55,273

55,273

55,204

55,204

55,204

55,204

55,204

55,204

55,204

55,204

55,204

55,204

55,204

55,204

55,204

55,204

55,204

55,204

55,204

55,204

55,173

55,173

55,173

55,173

55,173

Total assets

61,981

62,566

63,125

63,844

64,969

65,724

66,544

67,536

68,547

57,647

58,887

60,098

62,023

77,901

57,207

58,490

60,501

61,919

63,358

65,150

66,709

69,004

63,419

64,946

66,912

69,464

72,614

76,003

80,775

86,687

LIABILITIES AND SHAREHOLDERS' EQUITY
Liabilities
Current liabilities
Accounts payable

55

18

178

187

119

43

126

23

77

82

74

22

415

179

186

125

218

122

178

214

166

270

234

105

309

42

503

730

896

1,198

Accrued liabilities

183

317

101

256

223

504

288

360

204

346

577

244

332

210

357

335

307

394

492

349

289

878

421

348

473

1,451

636

1,005

1,478

2,548

Derivative liability

-

-

-

-

-

-

-

-

-

-

0

0

0

14,694

14,800

14,700

14,600

0

-

-

-

-

-

-

-

-

-

-

-

-

Total current liabilities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

15,344

15,160

15,126

516

670

563

456

1,149

656

454

783

1,493

1,140

1,735

2,375

3,747

Derivative liability

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

0

13,900

14,200

14,600

14,500

14,700

15,100

15,500

16,300

14,800

16,700

16,700

20,900

22,400

Total liabilities

239

335

280

443

342

547

414

383

281

428

651

267

748

15,083

15,344

15,160

15,126

14,416

14,870

15,163

14,956

15,849

15,756

15,954

17,083

16,293

17,840

18,435

23,275

26,147

Shareholders' equity
Share capital, no par value; authorized 500,000,000 shares; 187,573,671 shares issued and outstanding at December 31, 2019 and March 31, 2020

278,213

278,213

278,213

278,213

277,968

277,852

277,748

277,748

277,596

265,616

265,624

265,524

265,524

265,569

243,716

243,692

243,692

243,692

243,692

243,692

243,692

243,692

236,401

236,401

236,401

236,401

236,401

236,401

236,401

236,401

Contributed surplus

35,069

35,069

35,069

34,665

34,910

34,960

34,578

34,573

34,633

34,459

34,092

34,092

34,092

34,079

34,063

34,056

34,040

33,979

33,887

33,801

33,708

33,439

33,294

33,061

32,772

32,153

32,243

31,339

30,167

28,589

Obligation to issue shares

-

-

-

-

-

-

0

0

0

63

-

99

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Accumulated other comprehensive income

1,020

1,574

1,428

1,529

1,368

1,162

1,700

1,459

1,708

1,686

1,745

1,596

1,511

1,344

1,149

1,123

1,115

816

773

1,351

1,160

2,196

2,485

2,876

2,570

3,021

3,512

3,084

3,547

4,101

Deficit

-252,561

-252,626

-251,866

-251,007

-249,620

-248,799

-247,897

-246,628

-245,672

-244,607

-243,226

-241,481

-239,853

-238,175

-237,065

-235,541

-233,472

-230,984

-229,865

-228,857

-226,808

-226,172

-224,517

-223,346

-221,915

-218,405

-217,382

-213,257

-212,615

-208,552

Total shareholders' equity

61,742

62,230

62,845

63,400

64,627

65,176

66,129

67,152

68,265

57,218

58,235

59,831

61,274

62,817

41,863

43,330

45,375

47,503

48,488

49,987

51,753

53,155

47,663

48,991

49,828

53,171

54,774

57,567

57,500

60,540

Total liabilities and shareholders' equity

61,981

62,566

63,125

63,844

64,969

65,724

66,544

67,536

68,547

57,647

58,887

60,098

62,023

77,901

57,207

58,490

60,501

61,919

63,358

65,150

66,709

69,004

63,419

64,946

66,912

69,464

72,614

76,003

80,775

86,687

Commitments (Note 9)

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-