$THM
INTERNATIONAL TOWER HILL MINES LTD

2021 Form 10-K Financial Statement

#000141057822000306 Filed on March 09, 2022

View on sec.gov

Income Statement

Concept 2021 2020 Q4 2020
Revenue $0.00 $0.00 $0.00
YoY Change
Cost Of Revenue
YoY Change
Gross Profit
YoY Change
Gross Profit Margin
Selling, General & Admin $2.380M $430.0K $2.020M
YoY Change 17.84% 16.22% 4.12%
% of Gross Profit
Research & Development $3.518M $990.0K $2.360M
YoY Change 49.05% 182.86% 39.64%
% of Gross Profit
Depreciation & Amortization $367.00 $10.00K $7.602K
YoY Change -95.17%
% of Gross Profit
Operating Expenses $5.915M $1.430M $4.415M
YoY Change 33.99% 101.41% 20.95%
Operating Profit
YoY Change
Interest Expense -$81.56K -$570.0K -$110.0K
YoY Change -25.85% 533.33% -54.17%
% of Operating Profit
Other Income/Expense, Net -$64.84K $10.00K -$103.9K
YoY Change -37.59% -75.0% -248.41%
Pretax Income -$5.980M -$2.000M -$4.519M
YoY Change 32.34% 163.16% 17.98%
Income Tax $0.00 $0.00
% Of Pretax Income
Net Earnings -$5.980M -$2.000M -$4.519M
YoY Change 32.34% 163.16% 17.98%
Net Earnings / Revenue
Basic Earnings Per Share -$0.03 -$0.02
Diluted Earnings Per Share -$0.03 -$10.27K -$0.02
COMMON SHARES
Basic Shares Outstanding 194.9M 189.9M
Diluted Shares Outstanding 194.9M 189.9M

Balance Sheet

Concept 2021 2020 Q4 2020
SHORT-TERM ASSETS
Cash & Short-Term Investments $7.781M $13.00M $13.00M
YoY Change -40.15% 88.41% 88.41%
Cash & Equivalents $7.781M $13.05M $13.00M
Short-Term Investments
Other Short-Term Assets $141.7K $200.0K $200.0K
YoY Change -29.16% 0.0% 0.0%
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $7.922M $13.21M $13.20M
YoY Change -39.98% 83.49% 83.33%
LONG-TERM ASSETS
Property, Plant & Equipment $55.38M $7.832K $55.40M
YoY Change -0.03% -99.99% 0.0%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets $55.38M $55.38M $55.40M
YoY Change -0.03% -0.03% 0.0%
TOTAL ASSETS
Total Short-Term Assets $7.922M $13.21M $13.20M
Total Long-Term Assets $55.38M $55.38M $55.40M
Total Assets $63.30M $68.59M $68.60M
YoY Change -7.72% 9.58% 9.58%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $259.7K $199.0K $200.0K
YoY Change 29.83%
Accrued Expenses $320.2K $294.0K $300.0K
YoY Change 6.74% -2.01% 0.0%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $579.9K $500.0K $500.0K
YoY Change 15.98% 66.67% 66.67%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $0.00 $0.00 $0.00
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities $579.9K $500.0K $500.0K
Total Long-Term Liabilities $0.00 $0.00 $0.00
Total Liabilities $579.9K $493.0K $500.0K
YoY Change 15.98% 64.33% 66.67%
SHAREHOLDERS EQUITY
Retained Earnings -$257.1M
YoY Change
Common Stock $323.5M
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $62.73M $68.10M $68.10M
YoY Change
Total Liabilities & Shareholders Equity $63.30M $68.59M $68.60M
YoY Change -7.72% 9.58% 9.58%

Cashflow Statement

Concept 2021 2020 Q4 2020
OPERATING ACTIVITIES
Net Income -$5.980M -$2.000M -$4.519M
YoY Change 32.34% 163.16% 17.98%
Depreciation, Depletion And Amortization $367.00 $10.00K $7.602K
YoY Change -95.17%
Cash From Operating Activities -$5.338M -$2.150M -$3.889M
YoY Change 37.25% 190.54% 6.26%
INVESTING ACTIVITIES
Capital Expenditures $0.00 $0.00
YoY Change -100.0%
Acquisitions
YoY Change
Other Investing Activities
YoY Change
Cash From Investing Activities $0.00 $0.00
YoY Change -100.0%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net $0.00 $10.30M
YoY Change -100.0% 17065.46%
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 0.000 850.0K 9.818M
YoY Change -100.0% 16263.89%
NET CHANGE
Cash From Operating Activities -5.338M -2.150M -3.889M
Cash From Investing Activities 0.000 0.000
Cash From Financing Activities 0.000 850.0K 9.818M
Net Change In Cash -5.269M -1.300M 6.112M
YoY Change -186.21% 75.68% -265.18%
FREE CASH FLOW
Cash From Operating Activities -$5.338M -$2.150M -$3.889M
Capital Expenditures $0.00 $0.00
Free Cash Flow -$2.150M -$3.889M
YoY Change 190.54% 9.24%

Facts In Submission

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<p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;margin:0pt 0pt 12pt 0pt;"><b style="font-weight:bold;">1.           GENERAL INFORMATION, NATURE OF OPERATIONS</b></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;text-indent:0pt;margin:0pt 0pt 12pt 36pt;">International Tower Hill Mines Ltd. (“ITH” or the "Company") is incorporated under the laws of British Columbia, Canada. The Company’s head office address is 2710-200 Granville Street, Vancouver, British Columbia, Canada.</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;text-indent:0pt;margin:0pt 0pt 12pt 36pt;">International Tower Hill Mines Ltd. consists of ITH and its wholly owned subsidiaries Tower Hill Mines, Inc. (“TH Alaska”) (an Alaska corporation), Tower Hill Mines (US) LLC (“TH US”) (a Colorado limited liability company), and Livengood Placers, Inc. (“LPI”) (a Nevada corporation). The Company is in the business of acquiring, exploring and evaluating mineral properties, and either joint venturing or developing these properties further or disposing of them when the evaluation is completed. At December 31, 2021, the Company was in the exploration stage and controls a 100% interest in its Livengood Gold Project in Alaska, U.S.A.</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;text-indent:0pt;margin:0pt 0pt 12pt 36pt;">These consolidated financial statements have been prepared on a going-concern basis, which presumes the realization of assets and discharge of liabilities in the normal course of business for the foreseeable future.</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;text-indent:0pt;margin:0pt 0pt 12pt 36pt;">The Company will require significant additional financing to continue its operations in connection with advancing activities at the Livengood Gold Project and for the development of any mine that may be determined to be built at the Livengood Gold Project. There is no assurance that the Company will be able to obtain the additional financing required on acceptable terms, if at all.</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;text-indent:0pt;margin:0pt 0pt 12pt 36pt;">In addition, any significant delays in the issuance of required permits for the ongoing work at the Livengood Gold Project, or unexpected results in connection with the ongoing work, could result in the Company being required to raise additional funds to advance permitting efforts. The Company’s review of its financing options includes pursuing a future strategic alliance to assist in further development, permitting and future construction costs.</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;text-indent:0pt;margin:0pt 0pt 12pt 36pt;">Despite the Company’s success to date in raising significant equity financing to fund its operations, there is significant uncertainty that the Company will be able to secure any additional financing in the current or future equity markets. The amount of funds to be raised and the terms of any proposed equity financing that may be undertaken will be negotiated by management as opportunities to raise funds arise. Specific plans related to the use of proceeds will be devised once financing has been completed and management knows what funds will be available for these purposes. Due to this uncertainty, if the Company is unable to secure additional financing, it may be required to reduce all discretionary activities at the Project to preserve its working capital to fund anticipated non-discretionary expenditures beyond the 2022 fiscal year. As at March 8, 2022, management believes that the Company has sufficient financial resources to maintain its operations for the next twelve months.</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;text-indent:0pt;margin:0pt 0pt 0pt 36pt;">In March 2020, the World Health Organization declared the novel coronavirus 2019 (“COVID-19”) a global pandemic. This contagious disease outbreak, which has continued to spread, and any related adverse public health developments, has adversely affected workforces, economies, and financial markets globally, potentially leading to an economic downturn. While it is not possible for the Company to predict the duration or magnitude of the adverse results of the outbreak and its ultimate effects on the Company’s business, results of operations or ability to raise funds at this time, the COVID-19 pandemic has not had any material adverse effects on the Company.</p>
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<p style="font-family:'Times New Roman','Times','serif';font-size:10pt;font-weight:bold;text-indent:36pt;margin:0pt 0pt 12pt 0pt;">Significant judgments, estimates and assumptions</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;text-indent:0pt;margin:0pt 0pt 12pt 35.45pt;">The preparation of financial statements in accordance with U.S. GAAP requires management to make judgments, estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements, and the reported amounts of revenues and expenses during the period. These judgments, estimates and assumptions are regularly evaluated and are based on management’s experience and knowledge of the relevant facts and circumstances. While management believes the estimates to be reasonable, actual results could differ from those estimates and could impact future results of operations and cash flows.</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;text-align:justify;text-indent:0pt;margin:0pt 0pt 12pt 35.45pt;">The areas which require significant judgment and estimates that management has made at the financial reporting date, that could result in a material change to the carrying amounts of assets and liabilities, in the event actual results differ from the assumptions made, relate to, but are not limited to the following:</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;margin:0pt 0pt 12pt 36pt;"><span style="text-decoration-line:underline;text-decoration-style:solid;">Significant judgments</span></p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;padding-left:18pt;text-align:justify;text-indent:-18pt;margin:0pt 0pt 0pt 54pt;"><span style="font-family:'Times New Roman';">●</span><span style="font-family:'Symbol';"> </span>the determination of functional currencies;</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;padding-left:18pt;text-align:justify;text-indent:-18pt;margin:0pt 0pt 0pt 54pt;"><span style="font-family:'Times New Roman';">●</span><span style="font-family:'Symbol';"> </span>quantitative and qualitative factors used in the assessment of impairment of the Company’s mineral property; and</p><p style="font-family:'Times New Roman','Times','serif';font-size:10pt;padding-left:18pt;text-align:justify;text-indent:-18pt;margin:0pt 0pt 12pt 54pt;"><span style="font-family:'Times New Roman';">●</span><span style="font-family:'Symbol';"> </span>the analysis of resource calculations, drill results, labwork, etc. which can impact the Company’s assessment of impairment, and provisions, if any, for environmental rehabilitation and restoration.</p>
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