International Tower Hill Mines Ltd: Form 10-Q for the period ended Jun 30, 2021
Filed with the SEC on Aug 6, 2021 and accepted by EDGAR at Aug 6, 2021, 08:00 ET.
Sections
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Figures reported in this filing
Standardized line items from the XBRL in this filing, for the period ended 2021-06-30. Comparative periods it repeats are left out.
| Line item | Period | Value | XBRL concept |
|---|---|---|---|
| Net income | 3 months2021-04-01 to 2021-06-30 | −$2.2m | us-gaap:NetIncomeLoss |
| Net income | 6 months2021-01-01 to 2021-06-30 | −$3.3m | us-gaap:NetIncomeLoss |
| Operating cash flow | 6 months2021-01-01 to 2021-06-30 | −$2.7m | us-gaap:NetCashProvidedByUsedInOperatingActivities |
| Cash and equivalents | At period end2021-06-30 | $10.6m | us-gaap:CashAndCashEquivalentsAtCarryingValue |
| Current assets | At period end2021-06-30 | $10.9m | us-gaap:AssetsCurrent |
| Total assets | At period end2021-06-30 | $66.2m | us-gaap:Assets |
| Total liabilities | At period end2021-06-30 | $679.5k | us-gaap:Liabilities |
| Shareholders' equity | At period end2021-06-30 | $65.6m | us-gaap:StockholdersEquity |
| Shares outstanding | At period end2021-06-30 | 194,908,184 shares | dei:EntityCommonStockSharesOutstanding |
Source: SEC EDGAR, the filing index for accession 0001104659-21-101097. Last ingested by Listed: Oct 24, 2026, 15:05 ET. Listed shows no prices and gives no investment advice.