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=jivedata("THM","financials")Full statements spill as a table. For one cell: =jivedata("THM","Revenue") or =jivedata("THM","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.
THM • CIK 0001134115
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| General Insurance Expense | $209.314 | $204.677 | $162.275 | $127.741 |
| Net Income (Loss) Attributable to Parent | $-3,397.969 | $-3,599.372 | $-4,638.333 | $-3,153.79 |
| Operating Costs and Expenses | $1,200.975 | $1,211.751 | $1,596.798 | $6,255.389 |
| General and Administrative Expense | $31.899 | $27.682 | $30.032 | $38.789 |
| Other Expenses | $16.071 | $16.847 | $16.384 | $16.301 |
| Professional Fees | $267.056 | $241.059 | $374.099 | $522.316 |
| Weighted Average Number of Shares Outstanding, Basic | 195,615,822 | 199,654,096 | 207,885,473 | 256,082,977 |
| Operating Lease, Expense | $135.183 | $135.176 | $135.66 | $135.774 |
| Travel and Entertainment Expense | $45.925 | $33.516 | $42.193 | $64.808 |
| Labor and Related Expense | $821.489 | $957.809 | $996.572 | $1,436.939 |
| Operating Expenses | $3,486.501 | $3,789.694 | $4,528.749 | $10,147.1 |
| Foreign Currency Transaction Gain (Loss), before Tax | $-30.754 | $106.386 | $-183.339 | $4,843.15 |
| Investment Income, Interest | $97.126 | $83.936 | $73.755 | $2,150.16 |
| Nonoperating Income (Expense) | $88.532 | $190.322 | $-109.584 | $6,993.31 |
| Other Comprehensive Income (Loss), Foreign Currency Transaction and Translation Adjustment, before Tax, Portion Attributable to Parent | $28.632 | $-115.71 | $184.948 | $-4,904.768 |
| Comprehensive Income (Loss), Net of Tax, Attributable to Parent | $-3,369.337 | $-3,715.082 | $-4,453.385 | $-8,058.558 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $1,687.69 | $992.487 | $1,353.333 | $60,444.641 |
| Prepaid Expense and Other Assets, Current | $304.726 | $144.693 | $159.801 | $680.975 |
| Property, Plant and Equipment, Net | $7.465 | $7.465 | $7.465 | $7.465 |
| Assets, Current | $1,992.416 | $1,137.18 | $1,513.134 | $112,566.635 |
| Mineral Properties, Net | $55,375.124 | $55,375.124 | $55,375.124 | $55,375.124 |
| Assets | $57,375.005 | $56,519.769 | $56,895.723 | $167,949.224 |
| Liabilities | $234.951 | $177.477 | $497.952 | $2,440.551 |
| Accounts Payable, Current | $92.855 | $38.374 | $145.918 | $1,690.552 |
| Accrued Liabilities, Current | $142.096 | $139.103 | $352.034 | $749.999 |
| Common Stock, Value, Issued | $288,866.139 | $291,169.769 | $294,980.859 | $409,336.983 |
| Additional Paid in Capital, Common Stock | $36,309.865 | $36,923.555 | $37,621.329 | $38,359.082 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $1,528.828 | $1,413.118 | $1,598.066 | $-3,275.298 |
| Retained Earnings (Accumulated Deficit) | $-269,564.778 | $-273,164.15 | $-277,802.483 | $-278,912.094 |
| Stockholders' Equity Attributable to Parent | $57,140.054 | $56,342.292 | $56,397.771 | $165,508.673 |
| Common Stock, Shares, Issued | 195,885,531 | 199,693,442 | 207,885,473 | 261,637,473 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss), Including Portion Attributable to Noncontrolling Interest | $-3,397.969 | $-3,599.372 | $-4,638.333 | $-3,153.79 |
| Net Cash Provided by (Used in) Operating Activities | $-3,187.945 | $-2,893.542 | $-3,631.727 | $-1,717.401 |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Including Disposal Group and Discontinued Operations | $28.206 | $-105.291 | $181.483 | $-4,907.934 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $-3,159.739 | $-695.203 | $360.846 | $57,599.576 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $1,687.69 | $992.487 | $1,353.333 | $61,780.552 |
| Stock or Unit Option Plan Expense | $91.382 | $320.448 | $360.34 | $387.414 |
| Proceeds from Issuance of Common Stock | $0 | $2,528.453 | $3,932.994 | $118,354.035 |
| Payments of Stock Issuance Costs | — | $224.823 | $121.904 | $4,129.124 |
| Net Cash Provided by (Used in) Financing Activities | $0 | $2,303.63 | $3,811.09 | $114,224.911 |
| Increase (Decrease) in Accounts Receivable | $22.951 | $-5.165 | $44.368 | $1,411.725 |
| Increase (Decrease) in Prepaid Expense | — | — | $-35.002 | $465.506 |
| Increase (Decrease) in Accounts Payable and Accrued Liabilities | $-55.47 | $-47.498 | $318.198 | $2,259.885 |