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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
$5.23B+11.9%
Dakota Gold logo
Dakota GoldDC
$2.8M+55.7%
Idaho Strategic Resources logo
Idaho Strategic ResourcesIDR
$4.28M+46.7%
U.S. Gold Corp. logo
U.S. Gold Corp.USAU
$1.38M+72.6%
Vista Gold logo
Vista GoldVGZ
$1.82M+30.4%
i-80 Gold logo
i-80 GoldIAUX
$59.46M-50.7%

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$604.38M+124%

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 source filing: International Tower Hill Mines’s 10-K, filed March 15, 2017. Open the filing →

Filed
Mar 14, 2017, 8:13 PM EDT
Fiscal year
FY2016
Accession
0001279569-17-000496

FAQ

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.