International Tower Hill Mines Ltd.
Financial Statements (IFRS) · Amounts in CAD
Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
| Cost Of Revenue | -- | -- | 0.00 | 367.00 |
| Gross Profit | -- | -- | 0.00 | -367.00 |
| Selling General And Administration | 2.3M | 2.0M | 2.0M | 2.1M |
| General And Administrative Expense | 2.3M | 2.0M | 2.0M | 2.1M |
| Other Operating Expenses | 1.5M | 1.5M | 1.4M | 3.8M |
| Operating Expense | 3.8M | 3.5M | 3.4M | 5.9M |
| Operating Income | -3.8M | -3.5M | -3.4M | -5.9M |
| EBIT | -3.8M | -3.5M | -3.4M | -5.9M |
| Interest Income | 83,936 | 97,126 | 5,739 | 20,260 |
| Interest Income Non Operating | 83,936 | 97,126 | 5,739 | 20,260 |
| Net Interest Income | 83,936 | 97,126 | 5,739 | 20,260 |
| Other Income Expense | 106,386 | -8,594 | 398,607 | -85,099 |
| Other Non Operating Income Expenses | -- | 22,160 | 50,400 | 16,719 |
| Gain On Sale Of Security | 106,386 | -30,754 | 348,207 | -101,818 |
| Pretax Income | -3.6M | -3.4M | -3.0M | -6.0M |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -3.6M | -3.4M | -3.0M | -6.0M |
| Net Income From Continuing Operation Net Minority Interest | -3.6M | -3.4M | -3.0M | -6.0M |
| Net Income Including Noncontrolling Interests | -3.6M | -3.4M | -3.0M | -6.0M |
| Net Income Common Stockholders | -3.6M | -3.4M | -3.0M | -6.0M |
| Net Income | -3.6M | -3.4M | -3.0M | -6.0M |
| EBITDA | -3.8M | -3.5M | -3.4M | -5.9M |
| Normalized EBITDA | -3.9M | -3.5M | -3.8M | -5.8M |
| Reconciled Depreciation | -- | -- | 0.00 | 367.00 |
| Basic EPS | -0.02 | -0.02 | -0.02 | -0.03 |
| Diluted EPS | -0.02 | -0.02 | -0.02 | -0.03 |
| Basic Average Shares | 199.7M | 195.6M | 195.2M | 194.9M |
| Diluted Average Shares | 199.7M | 195.6M | 195.2M | 194.9M |
| Total Unusual Items | 106,386 | -30,754 | 348,207 | -101,818 |
| Total Unusual Items Excluding Goodwill | 106,386 | -30,754 | 348,207 | -101,818 |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 |
| Normalized Income | -3.7M | -3.4M | -3.4M | -5.9M |
| Diluted NI Availto Com Stockholders | -3.6M | -3.4M | -3.0M | -6.0M |
| Insurance And Claims | 204,677 | 209,314 | 202,893 | 179,659 |
| Net Income Continuous Operations | -3.6M | -3.4M | -3.0M | -6.0M |
| Net Non Operating Interest Income Expense | 83,936 | 97,126 | 5,739 | 20,260 |
| Other Gand A | 993,204 | 829,554 | 777,602 | 822,981 |
| Reconciled Cost Of Revenue | -- | -- | 0.00 | 367.00 |
| Rent And Landing Fees | 135,176 | 135,183 | 135,200 | 135,372 |
| Rent Expense Supplemental | 135,176 | 135,183 | 135,200 | 135,372 |
| Salaries And Wages | 957,809 | 821,489 | 914,078 | 935,073 |
| Total Expenses | 3.8M | 3.5M | 3.4M | 5.9M |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Cash And Cash Equivalents | 992,487 | 1.7M | 4.8M | 7.8M |
| Cash Cash Equivalents And Short Term Investments | 992,487 | 1.7M | 4.8M | 7.8M |
| Prepaid Assets | -- | -- | -- | 141,680 |
| Other Current Assets | 144,693 | 304,726 | 152,572 | 141,680 |
| Current Assets | 1.1M | 2.0M | 5.0M | 7.9M |
| Net PPE | 55.4M | 55.4M | 55.4M | 55.4M |
| Total Non Current Assets | 55.4M | 55.4M | 55.4M | 55.4M |
| Total Assets | 56.5M | 57.4M | 60.4M | 63.3M |
| Accounts Payable | 38,374 | 92,855 | 53,539 | 259,648 |
| Payables | 38,374 | 92,855 | 53,539 | 259,648 |
| Payables And Accrued Expenses | 177,477 | 234,951 | 288,385 | 579,881 |
| Current Accrued Expenses | 139,103 | 142,096 | 234,846 | 320,233 |
| Current Liabilities | 177,477 | 234,951 | 288,385 | 579,881 |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities Net Minority Interest | 177,477 | 234,951 | 288,385 | 579,881 |
| Common Stock | 291.2M | 288.9M | 288.5M | 288.0M |
| Capital Stock | 291.2M | 288.9M | 288.5M | 288.0M |
| Additional Paid In Capital | 36.9M | 36.3M | 36.3M | 36.0M |
| Retained Earnings | -273.2M | -269.6M | -266.2M | -263.1M |
| Gains Losses Not Affecting Retained Earnings | 1.4M | 1.5M | 1.5M | 1.8M |
| Other Equity Adjustments | 1.4M | 1.5M | 1.5M | 1.8M |
| Common Stock Equity | 56.3M | 57.1M | 60.1M | 62.7M |
| Stockholders Equity | 56.3M | 57.1M | 60.1M | 62.7M |
| Total Equity Gross Minority Interest | 56.3M | 57.1M | 60.1M | 62.7M |
| Total Capitalization | 56.3M | 57.1M | 60.1M | 62.7M |
| Net Tangible Assets | 56.3M | 57.1M | 60.1M | 62.7M |
| Tangible Book Value | 56.3M | 57.1M | 60.1M | 62.7M |
| Working Capital | 959,703 | 1.8M | 4.7M | 7.3M |
| Invested Capital | 56.3M | 57.1M | 60.1M | 62.7M |
| Share Issued | 199.7M | 195.9M | 195.3M | 194.9M |
| Ordinary Shares Number | 199.7M | 195.9M | 195.3M | 194.9M |
| Line Item | FY 2024Dec 31, 2024 | FY 2023Dec 31, 2023 | FY 2022Dec 31, 2022 | FY 2021Dec 31, 2021 |
|---|---|---|---|---|
| Operating Cash Flow | -2.9M | -3.2M | -2.9M | -5.3M |
| Cash Flow From Continuing Operating Activities | -2.9M | -3.2M | -2.9M | -5.3M |
| Depreciation And Amortization | -- | -- | 0.00 | 367.00 |
| Depreciation Amortization Depletion | -- | -- | 0.00 | 367.00 |
| Stock Based Compensation | 613,690 | 415,186 | 448,474 | 535,117 |
| Change In Working Capital | 92,140 | -205,162 | -303,739 | 107,289 |
| Changes In Account Receivables | 5,165 | -22,951 | 5,794 | 18,770 |
| Change In Receivables | 5,165 | -22,951 | 5,794 | 18,770 |
| Change In Payables And Accrued Expense | -47,498 | -55,470 | -287,457 | 86,964 |
| Issuance Of Capital Stock | 2.5M | 0.00 | 290,290 | 0.00 |
| Net Common Stock Issuance | 2.5M | 0.00 | 290,290 | 0.00 |
| Financing Cash Flow | 2.3M | 0.00 | 290,290 | 0.00 |
| Cash Flow From Continuing Financing Activities | 2.3M | 0.00 | 290,290 | 0.00 |
| Effect Of Exchange Rate Changes | -105,291 | 28,206 | -326,574 | 68,893 |
| Changes In Cash | -589,912 | -3.2M | -2.6M | -5.3M |
| Beginning Cash Position | 1.7M | 4.8M | 7.8M | 13.0M |
| End Cash Position | 992,487 | 1.7M | 4.8M | 7.8M |
| Free Cash Flow | -2.9M | -3.2M | -2.9M | -5.3M |
| Change In Prepaid Assets | 134,473 | -126,741 | -22,076 | 1,555 |
| Common Stock Issuance | 2.5M | 0.00 | 290,290 | 0.00 |
| Depreciation | -- | -- | 0.00 | 367.00 |
| Net Income From Continuing Operations | -3.6M | -3.4M | -3.0M | -6.0M |
| Net Other Financing Charges | -224,823 | -- | -- | -- |