International tower hill mines ltd. (THM)
Income statement / 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'12Sep'12Jun'12Mar'12
Operating expenses
Consulting fees

481

484

883

560

543

553

553

593

641

660

280

273

262

263

278

296

344

418

440

473

490

333

16

344

695

1,344

2,290

3,939

3,688

3,310

0

0

0

Depreciation

2

2

2

2

2

3

3

3

3

4

4

4

4

5

5

6

6

7

9

11

13

15

17

18

20

21

24

26

29

31

0

0

0

Insurance

125

123

122

121

127

169

211

255

287

281

276

271

272

267

254

252

254

259

271

275

275

270

274

275

278

284

297

306

311

310

0

0

0

Investor relations

35

38

42

47

53

58

62

65

73

83

86

104

98

90

96

88

121

132

136

146

163

221

245

278

266

304

330

493

495

479

0

0

0

Mineral property exploration

1,554

1,689

1,613

1,828

1,622

1,576

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Mineral property exploration

-

-

-

-

-

-

-

-

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Mineral property exploration

-

-

-

-

-

-

-

-

-

-

-

-

2,563

2,648

2,929

3,128

2,777

2,381

2,631

2,461

2,418

2,631

3,278

4,342

6,009

8,188

12,719

24,545

33,926

36,253

0

0

0

Office

33

30

25

25

29

33

34

33

36

35

35

39

38

38

39

35

34

33

41

50

54

68

71

79

92

97

114

138

142

160

0

0

0

Other

15

14

15

15

14

16

15

16

17

18

18

18

19

18

18

19

19

19

21

22

24

28

31

36

45

52

60

67

67

73

0

0

0

Professional fees

196

192

237

216

222

227

226

251

265

263

240

245

229

222

196

196

222

230

256

279

292

389

425

428

429

467

529

634

669

613

0

0

0

Regulatory

125

126

157

151

150

146

148

157

153

152

153

147

151

130

128

119

126

160

156

131

155

119

109

99

59

125

149

158

191

174

0

0

0

Rent

135

135

135

135

135

135

135

136

138

139

141

141

141

141

137

138

147

153

178

201

0

-

0

0

-

-

-

-

-

-

-

-

-

Rent

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

241

246

247

251

0

0

0

Travel

32

33

35

36

43

59

68

77

81

94

83

98

101

89

94

92

92

93

113

105

103

121

109

124

143

196

274

264

305

283

0

0

0

Wages and benefits

777

778

1,141

1,344

1,517

1,889

1,831

1,778

2,007

1,935

2,008

2,140

2,082

2,196

2,226

2,346

2,419

2,559

3,107

3,231

3,408

3,946

4,599

5,243

6,235

6,863

8,341

11,103

12,257

13,643

0

0

0

Total operating expenses

3,514

3,650

4,413

4,487

4,464

4,868

4,796

5,345

5,647

6,117

5,721

5,537

5,966

6,113

6,406

6,722

6,565

6,450

6,926

7,254

0

-

0

0

-

-

-

-

-

-

-

-

-

Total operating expenses

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-25,372

-41,924

-52,332

-55,585

0

0

0

Other income (expenses)
Gain (Loss) on foreign exchange

338

-406

248

-53

346

522

6

92

-225

-364

-593

-462

-382

-340

-39

298

164

990

1,056

908

871

453

596

123

803

917

922

550

486

68

0

0

0

Interest income

169

164

165

157

149

119

83

51

17

27

25

23

21

17

21

25

34

43

52

59

0

-

0

0

-

-

-

-

-

-

-

-

-

Other income

-

-

-

0

-

-

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Income from mineral property earn-in

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

290

0

0

0

Impairment of available-for-sale securities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

Interest income

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

111

127

132

183

0

0

0

Unrealized gain/(loss) on derivative

-

-

-

-

-

-

-

-

-

-

-

-

-

-794

-600

-100

-100

800

900

900

1,800

100

1,600

1,200

4,600

7,600

8,400

4,400

2,300

-1,600

0

0

0

Other income

-

-

0

-

-

-

0

-

-

-

0

0

0

-

0

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Other income

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

0

-

-

0

0

-

-

-

-

-

-

-

-

-

Total other income (expenses)

573

-175

444

108

517

676

125

198

-171

-314

-439

-402

-414

-1,076

-794

38

-98

1,637

2,020

1,879

2,723

606

2,266

1,401

5,191

8,322

9,284

4,927

3,067

-1,058

0

0

0

Loss from continuing operations

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

0

0

0

Net income (loss) for the period

-2,940

-3,826

-3,968

-4,379

-3,947

-4,192

-4,671

-5,147

-5,819

-6,432

-6,160

-5,939

-6,381

-7,190

-7,200

-6,683

-6,663

-4,812

-5,347

-5,510

-4,893

-7,767

-7,135

-10,088

-9,299

-9,852

-16,088

-36,997

-49,264

-56,643

0

0

0

Other comprehensive income (loss)
Unrealized loss on marketable securities

-

-

-

0

-

-1

-4

-5

-13

-8

-14

-25

-8

-10

0

19

2

-5

-14

-31

0

-

0

0

-

-118

-187

-122

-191

-163

0

0

0

Reclassification of accumulated unrealized loss on available-for-sale securities to other income

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Reclassification of accumulated unrealized loss on available-for-sale securities to other income

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Impairment of available-for-sale securities

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-

-

-

-

Exchange difference on translating foreign operations

-348

411

-272

48

-363

-544

-63

-131

210

350

610

498

404

538

155

-466

-266

-1,593

-1,695

-1,498

-1,376

-800

-990

-196

-1,206

-1,260

-1,159

-704

-575

741

0

0

0

Total other comprehensive income (loss) for the period

-348

411

-272

70

-339

-523

-44

-137

196

342

596

472

395

527

375

-227

-45

-1,379

-1,711

-1,525

-1,410

-825

-1,027

-208

-976

-1,080

-1,047

-528

-766

577

0

0

0

Comprehensive loss for the period

-3,288

-3,415

-4,240

-4,308

-4,286

-4,715

-4,715

-5,284

-5,622

-6,089

-5,564

-5,467

-5,985

-6,662

-6,825

-6,911

-6,709

-6,192

-6,677

-6,218

0

-

0

0

-

-

-

-

-

-

-

-

-

Comprehensive loss for the period

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

0

-

-17,136

-37,526

-50,031

-56,065

0

0

0

Basic and fully diluted net loss per share from continuing operations (in dollars per share)

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-0.13

Basic and diluted loss per share

0.00

0.00

-0.01

-0.01

0.00

0.01

-0.01

-0.01

-0.01

-0.01

-0.01

-0.01

-0.01

-0.01

-0.01

-0.02

-0.02

0.00

-0.01

-0.02

-0.01

-0.02

-0.01

-0.01

-0.04

-0.01

-0.04

-0.01

-0.04

-0.07

-0.27

-0.15

-0.13

Weighted average number of shares outstanding - basic and diluted

187,573

187,581

187,573

187,238

187,045

187,222

186,816

186,698

167,198

162,396

162,363

162,186

162,186

117,856

116,348

116,313

116,313

116,313

116,313

116,313

116,313

102,067

98,068

98,068

98,068

98,068

98,068

98,068

98,068

98,164

92,918

86,683

86,683