International Tower Hill Mines Balance Sheet (2009-2011) | THM

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Balance Sheet Feb2009 May2009 Aug2009 Nov2009 Feb2010 May2010 Aug2010 Nov2010 Feb2011 May2011 Aug2011
Assets
Current Assets
Cash & Equivalents 8.81M8.97M29.21M30.51M30.90M42.50M41.78M42.49M119.26M127.87M127.37M
Cash & Current Investments 8.81M8.97M29.21M30.51M30.90M42.50M41.78M42.49M119.26M127.87M127.37M
Receivables - Net 0.03M0.06M-0.02M0.01M-0.01M0.11M0.00M-0.01M-0.06M-0.07M-0.22M
Receivables - Other 0.04M
Receivables 0.03M0.06M-0.02M0.01M-0.01M0.11M0.04M-0.01M-0.06M-0.07M-0.22M
Current Deferred Tax Assets 0.88M1.05M1.29M1.53M1.67M
Prepaid Assets -0.11M0.14M0.04M0.03M0.04M0.12M0.21M0.08M0.00M-0.20M-0.02M
Current Assets 27.12M56.71M98.55M
Non-Current Assets
Long-Term Investments 158.36M
Intangibles 24.75M18.47M3.45M44.51M46.64M40.93M49.74M69.16M82.85M
Goodwill & Intangibles 24.75M18.47M3.45M44.51M46.64M40.93M49.74M69.16M82.85M
Long-Term Deferred Tax -1.94M-4.50M-5.27M-6.62M-7.80M
Other Non-Current Assets 9.13M11.98M
Non-Current Assets -27.12M132.75M-98.55M
Assets 96.23M189.46M
Liabilities
Current Liabilities
Accounts Payables -0.05M
Payables -0.05M
Other Accumulated Expenses 0.10M0.04M0.07M0.08M
Short term Debt 0.00M
Current Leases 3.12M27.12M18.99M19.41M43.25M34.93M120.54M
Non-Current Liabilities
Liabilities from Discontinued Operations 0.03M0.08M
Other Non-Current Liabilities 0.01M0.01M0.02M
Total Non-Current Liabilities -0.01M-0.01M-0.02M
Total Liabilities 96.23M189.46M-117.63M6.84M
Shareholder's Equity
Total Debt 0.00M
Common Equity 48.91M117.63M185.72M
Shareholder's Equity 36.93M65.44M79.63M88.27M121.54M99.43M211.82M222.74M
Liabilities and Shareholders Equity 96.23M189.46M
Retained Earnings 15.02M19.43M-21.16M22.91M-29.94M40.49M-33.97M-38.32M-41.18M-3.71M