Financials
ITH International Tower Hill Min.. (TOR)
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- Last: 0.930
- Change: 0.00 (0.00%)
| ASSETS | Mar 2024 | Dec 2023 | Sep 2023 | Jun 2023 |
|---|---|---|---|---|
| Cash and Cash Equivalents | 3.50 M | 2.23 M | 3.18 M | 3.96 M |
| Short Term Investments | 1.35 M | 0.00 | 0.00 | 0.00 |
| Accounts Receivable | N/A | N/A | N/A | N/A |
| Other Receivables | 0.00 | 0.00 | 0.00 | 0.00 |
| 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 | 283.71 K | 401.81 K | 270.74 K | 394.23 K |
| Total Current Assets | 5.14 M | 2.63 M | 3.45 M | 4.35 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 | 10.10 K | 9.84 K | 10.09 K | 9.88 K |
| Goodwill and Other Intangibles | 0.00 | 0.00 | 0.00 | 0.00 |
| Loans Receivable | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Long-Term Assets | 74.94 M | 73.02 M | 74.87 M | 73.28 M |
| Total Assets | 80.09 M | 75.65 M | 78.33 M | 77.64 M |
Liabilities and Shareholders' Equity |
||||
| Accounts Payable | 0.00 | 0.00 | 0.00 | 0.00 |
| Accrued Expenses | N/A | N/A | N/A | N/A |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 |
| Unearned Revenue | N/A | N/A | N/A | N/A |
| Other Current Liabilities | 151.69 K | 122.44 K | 13.19 K | 32.15 K |
| Total Current Liabilities | 385.09 K | 309.81 K | 222.61 K | 220.74 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 | 385.09 K | 309.81 K | 222.61 K | 220.74 K |
| Total Preferred Equity | 0.00 | 0.00 | 0.00 | 0.00 |
| Common Stock | 394.04 M | 380.90 M | 390.48 M | 382.24 M |
| Additional Paid In Capital | 49.16 M | 47.88 M | 49.07 M | 47.92 M |
| Retained Earnings | -365.53 M | -355.45 M | -363.48 M | -354.81 M |
| Treasury Stock | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Common Equity | 79.70 M | 75.34 M | 78.11 M | 77.42 M |
| Total Equity | 79.70 M | 75.34 M | 78.11 M | 77.42 M |
| Total Liabilities and Shareholders' Equity | 80.09 M | 75.65 M | 78.33 M | 77.64 M |
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