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International Tower Hill Mines THM Total Current Liabilities

Discontinued — last reported Q4 '16

Total Current Liabilities at other companies

Newmont logo
NewmontNEM
$5.53B+1.9%
Dakota Gold logo
Dakota GoldDC
$2.8M+55.7%
Idaho Strategic Resources logo
Idaho Strategic ResourcesIDR
$4.28M+46.7%
i-80 Gold logo
i-80 GoldIAUX
$58.35M-31.9%
Trilogy Metals logo
Trilogy MetalsTMQ
$33M+4,601%
Contango Silver & Gold
 logo
Contango Silver & Gold CTGO
$80.18M-11.9%

Other financials

Income statement

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Revenue-
Net income$2.3M+440%
EPS (diluted)$0.01

Balance sheet

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Cash & equivalents$64.7M+1,418%
Total equity$170.3M+186%
Total assets$170.8M+186%

Cash flow

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Operating cash flow$1.8M+374%

Valuation

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Market cap$512.81M+193%

Returns & leverage

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Return on equity-1.5%-0.6pp
Current ratio1.5×

Where this comes from

Reported directly by International Tower Hill Mines in its filing.

Tagged under the XBRL concept us-gaap:LiabilitiesCurrent.

The official record: International Tower Hill Mines’s 10-K, filed March 15, 2017, on SEC EDGAR. View the filing →

Questions, answered.

What does total current liabilities mean?
The sum of all obligations due within one year — payables, accrued expenses, current debt, deferred revenue, and other short-term liabilities.