Financials
ITH International Tower Hill Min.. (TOR)
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- Last: 0.920
- Change: 0.00 (0.00%)
| ASSETS | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
|---|---|---|---|---|
| Cash and Cash Equivalents | 2.23 M | 6.57 M | 9.83 M | 16.62 M |
| Short Term Investments | N/A | N/A | N/A | N/A |
| Accounts Receivable | N/A | N/A | N/A | N/A |
| Other Receivables | N/A | N/A | N/A | N/A |
| Total Receivables | N/A | N/A | N/A | N/A |
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 |
| Prepaid Expenses | N/A | N/A | N/A | N/A |
| Restricted Cash | N/A | N/A | N/A | N/A |
| Other Current Assets | 401.81 K | 206.73 K | 178.96 K | 206.49 K |
| Total Current Assets | 2.63 M | 6.77 M | 10.01 M | 16.83 M |
| Gross Property, Plant and Equipment | N/A | N/A | N/A | N/A |
| Accumulated Depreciation | N/A | N/A | N/A | N/A |
| Net Property, Plant and Equipment | 9.84 K | 10.12 K | 9.43 K | 9.98 K |
| Goodwill and Other Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans Receivable | N/A | N/A | N/A | N/A |
| Other Long-Term Assets | 73.02 M | 75.03 M | 69.95 M | 70.55 M |
| Total Assets | 75.65 M | 81.82 M | 79.96 M | 87.39 M |
Liabilities and Shareholders' Equity |
||||
| Accounts Payable | 0.00 | 0.00 | 0.00 | 0.00 |
| Accrued Expenses | 187.37 K | 318.21 K | 404.50 K | 374.51 K |
| Short Term Borrowings | 0.00 | 0.00 | 0.00 | 0.00 |
| Notes Payable | N/A | N/A | N/A | N/A |
| Current Income Taxes Payable | N/A | N/A | N/A | N/A |
| Unearned Revenue | N/A | N/A | N/A | N/A |
| Other Current Liabilities | 122.44 K | 72.54 K | 327.97 K | 253.56 K |
| Total Current Liabilities | 309.81 K | 390.75 K | 732.48 K | 628.07 K |
| Long Term Debt | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Leases | 0.00 | 0.00 | 0.00 | 0.00 |
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Non-Current Liabilities | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities | 309.81 K | 390.75 K | 732.48 K | 628.07 K |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock | 380.90 M | 390.88 M | 363.83 M | 366.95 M |
| Additional Paid In Capital | 47.88 M | 49.15 M | 45.46 M | 45.17 M |
| Retained Earnings | -355.45 M | -360.64 M | -332.37 M | -327.60 M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Common Equity | 75.34 M | 81.42 M | 79.23 M | 86.76 M |
| Total Equity | 75.34 M | 81.42 M | 79.23 M | 86.76 M |
| Total Liabilities and Shareholders' Equity | 75.65 M | 81.82 M | 79.96 M | 87.39 M |
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