International Tower Hill Mines Ltd. (THM) Financials Nov

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International Tower Hill Mines Ltd. (THM) Financials Nov 14, 2014, 3:59 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for International Tower Hill Mines Ltd.


Fiscal year is January-December. All values CAD millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 0 0 0 0 0
Cost of Goods Sold (COGS) incl. D&A 54,597 7.68M 5.31M 49.91M 15.53M
COGS excluding D&A 0 7.65M 5.26M 49.88M 15.51M
Depreciation & Amortization Expense 54,597 28,477 42,375 31,649 22,462
Depreciation 54,597 28,477 42,375 31,649 22,462
Amortization of Intangibles - - - 0 0
Gross Income (54,597) (7.68M) (5.31M) (49.91M) (15.53M)
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 3.82M 449,667 4.6M 5.58M 3.14M
Research & Development - - - 0 0
Other SG&A 3.82M 449,667 4.6M 5.58M 3.14M
Other Operating Expense 3.45M 7.61M 0 73,119 54,114
Unusual Expense 2.75M 2.24M 411,254 1.6M (7.52M)
EBIT after Unusual Expense (2.75M) (2.24M) (411,254) (1.6M) 7.52M
Non Operating Income/Expense 173,697 (7,257) 352,537 358,540 945,177
Non-Operating Interest Income 126,402 116,936 675,146 183,189 106,912
Equity in Affiliates (Pretax) 0 0 0 0 0
Interest Expense 0 0 0 0 0
Gross Interest Expense 0 0 0 0 0
Interest Capitalized 0 0 0 0 0
Pretax Income (9.77M) (17.87M) (9.29M) (56.62M) (10.15M)
Income Tax 0 0 0 0 0
Income Tax - Current Domestic 0 0 0 0 0
Income Tax - Current Foreign 0 0 0 0 0
Income Tax - Deferred Domestic 0 0 0 0 0
Income Tax - Deferred Foreign 0 0 0 0 0
Income Tax Credits 0 0 0 0 0
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income (9.77M) (17.87M) (9.29M) (56.62M) (10.15M)
Minority Interest Expense 0 0 0 0 0
Net Income (9.77M) (17.87M) (9.29M) (56.62M) (10.15M)
Extraordinaries & Discontinued Operations 0 0 (934,157) 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 0 0 (934,157) 0 0
Net Income After Extraordinaries (9.77M) (17.87M) (10.22M) (56.62M) (10.15M)
Preferred Dividends 0 0 0 0 0
Net Income Available to Common (9.77M) (17.87M) (9.29M) (56.62M) (10.15M)
EPS (Basic) (0.22) (0.30) (0.13) (0.62) (0.10)
Basic Shares Outstanding 45.09M 59.6M 77.55M 91.11M 98.07M
EPS (Diluted) (0.22) (0.30) (0.13) (0.62) (0.10)
Diluted Shares Outstanding 45.09M 59.6M 77.55M 91.11M 98.07M
EBITDA (7.27M) (15.71M) (9.86M) (55.53M) (18.7M)
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
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