资产负债表（International Tower Hill Mines Ltd）
| 2024年中报 | 2024年一季报 | 2023年年报 | 2023年三季报 | 2023年中报 | 2023年一季报 | 2022年年报 | 2022年三季报 | 2022年中报 | 2022年一季报 | |
|---|---|---|---|---|---|---|---|---|---|---|
| 截止日期 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 |
| 报表类型 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 | 合并报表 |
| 报表年结日 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 | 1231 |
| 原始币种 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 | 美元 |
| 上市前/上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 | 上市后 |
| 流动资产： | ||||||||||
| 现金及现金等价物(元) | 2,269,940.00 | 2,588,036.00 | 1,687,690.00 | 2,354,317.00 | 2,990,012.00 | 4,231,301.00 | 4,847,429.00 | 5,472,704.00 | 5,964,588.00 | 7,249,783.00 |
| 预付款项及其他应收款流动(元) | 276,369.00 | 209,653.00 | 304,726.00 | 200,250.00 | 297,923.00 | 170,693.00 | 152,572.00 | 166,953.00 | 254,554.00 | 164,621.00 |
| 短期投资(元) | - | 1,000,000.00 | - | - | - | - | - | - | - | - |
| 流动资产合计(元) | 2,546,309.00 | 3,797,689.00 | 1,992,416.00 | 2,554,567.00 | 3,287,935.00 | 4,401,994.00 | 5,000,001.00 | 5,639,657.00 | 6,219,142.00 | 7,414,404.00 |
| 非流动资产： | ||||||||||
| 物业、厂房及设备(元) | 7,465.00 | 7,465.00 | 55,382,589.00 | 7,465.00 | 7,465.00 | 7,465.00 | 55,382,589.00 | 7,465.00 | 7,465.00 | 7,465.00 |
| 非流动资产其他项目(元) | 55,375,124.00 | 55,375,124.00 | - | 55,375,124.00 | 55,375,124.00 | 55,375,124.00 | - | 55,375,124.00 | 55,375,124.00 | 55,375,124.00 |
| 非流动资产合计(元) | 55,382,589.00 | 55,382,589.00 | 55,382,589.00 | 55,382,589.00 | 55,382,589.00 | 55,382,589.00 | 55,382,589.00 | 55,382,589.00 | 55,382,589.00 | 55,382,589.00 |
| 总资产(元) | 57,928,898.00 | 59,180,278.00 | 57,375,005.00 | 57,937,156.00 | 58,670,524.00 | 59,784,583.00 | 60,382,590.00 | 61,022,246.00 | 61,601,731.00 | 62,796,993.00 |
| 流动负债： | ||||||||||
| 应付账款及票据(元) | 34,795.00 | 112,090.00 | 92,855.00 | 9,754.00 | 24,295.00 | 52,736.00 | 53,539.00 | 22,461.00 | 45,170.00 | 192,522.00 |
| 其他应付款及应计费用(元) | 137,989.00 | 172,477.00 | 142,096.00 | 154,897.00 | 142,521.00 | 120,296.00 | 234,846.00 | 157,096.00 | 113,069.00 | 141,383.00 |
| 流动负债合计(元) | 172,784.00 | 284,567.00 | 234,951.00 | 164,651.00 | 166,816.00 | 173,032.00 | 288,385.00 | 179,557.00 | 158,239.00 | 333,905.00 |
| 非流动负债： | ||||||||||
| 总负债(元) | 172,784.00 | 284,567.00 | 234,951.00 | 164,651.00 | 166,816.00 | 173,032.00 | 288,385.00 | 179,557.00 | 158,239.00 | 333,905.00 |
| 股东权益： | ||||||||||
| 普通股(元) | 291,169,769.00 | 291,179,336.00 | 288,866,139.00 | 288,815,478.00 | 288,866,139.00 | 288,484,901.00 | 288,484,901.00 | 288,484,901.00 | 288,484,901.00 | 288,484,901.00 |
| 股本溢价(元) | 36,669,198.00 | 36,323,675.00 | - | - | - | - | - | - | - | - |
| 留存收益(元) | -271,542,001.00 | -270,110,086.00 | -269,564,778.00 | -268,848,594.00 | -268,138,243.00 | -266,670,346.00 | -266,166,809.00 | -265,334,628.00 | -265,039,368.00 | -263,839,089.00 |
| 累计其他全面收益(元) | 1,459,148.00 | 1,502,786.00 | 1,528,828.00 | 1,509,582.00 | 1,560,066.00 | 1,500,811.00 | 1,500,196.00 | 1,437,139.00 | 1,764,151.00 | 1,960,609.00 |
| 归属于母公司股东权益其他项目(元) | - | - | 36,309,865.00 | 36,296,039.00 | 36,215,746.00 | 36,296,185.00 | 36,275,917.00 | 36,255,277.00 | 36,233,808.00 | 35,856,667.00 |
| 归属于母公司股东权益(元) | 57,756,114.00 | 58,895,711.00 | 57,140,054.00 | 57,772,505.00 | 58,503,708.00 | 59,611,551.00 | 60,094,205.00 | 60,842,689.00 | 61,443,492.00 | 62,463,088.00 |
| 股东权益合计(元) | 57,756,114.00 | 58,895,711.00 | 57,140,054.00 | 57,772,505.00 | 58,503,708.00 | 59,611,551.00 | 60,094,205.00 | 60,842,689.00 | 61,443,492.00 | 62,463,088.00 |
| 负债及股东权益合计(元) | 57,928,898.00 | 59,180,278.00 | 57,375,005.00 | 57,937,156.00 | 58,670,524.00 | 59,784,583.00 | 60,382,590.00 | 61,022,246.00 | 61,601,731.00 | 62,796,993.00 |
| 公告日期 | 2024-08-09 | 2024-05-10 | 2024-03-08 | 2023-11-08 | 2023-08-07 | 2023-05-05 | 2023-03-08 | 2022-11-10 | 2022-08-05 | 2022-05-12 |
| 会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 | 美国会计准则 |
| 审计意见 | ||||||||||
| 核数师 |