THM Balance Sheet Statement

Annual Quarterly

* In Millions (except for per share items) of USD

Period Ending:	2023 (Q4) 12-31	2023 (Q3) 09-30	2023 (Q2) 06-30	2023 (Q1) 03-31	2022 (Q4) 12-31	2022 (Q3) 09-30	2022 (Q2) 06-30
Report Filing:	2024-03-08	2023-11-08	2023-08-07	2023-05-05	2023-03-08	2022-11-10	1234
Total Current Assets	1982222	2554567	3287935	4401994	5000001	5639657	1234
Cash and Short Term Investments	1679055	2354317	2990012	4231301	4847429	5472704	1234
Cash & Equivalents	1679055	2354317	2990012	4231301	4847429	5472704	1234
Short Term Investments	0	0	0	0	0	0	1234
Receivables	0	0	0	0	0	0	1234
Inventory	0	0	0	0	0	0	1234
Other Current Assets	303167	200250	297923	170693	152572	166953	1234
Total Assets	57081457	57937156	58670524	59784583	60382590	61022246	1234
Total Non-Current Assets	55099235	55382589	55382589	55382589	55382589	55382589	1234
Property, Plant and Equipment	7426.8068205	55382589	55382589	55382589	55382589	55382589	1234
Goodwill and Intangible Assets	0	0	0	0	0	0	1234
Goodwill	0	0	0	0	0	0	1234
Intangible Assets	0	0	0	0	0	0	1234
Long Term Investments	0	0	0	0	0	0	1234
Other Long Term Assets	55091808.1931795	0	0	0	0	0	1234
Total Current Liabilities	233748	164651	166816	173032	288385	179557	1234
Accounts Payable	92855	9754	24295	52736	53539	22461	1234
Notes Payable/Short Term Debt	0	0	0	0	0	0	1234
Tax Payables	0	0	0	0	0	0	1234
Deferred Revenue	0	0	0	0	0	0	1234
Other Current Liabilities	140893	154897	142521	120296	234846	157096	1234
Total Liabilities	233748	164651	166816	173032	288385	179557	1234
Total Non-Current Liabilities	0	154897	0	52736	234846	22461	1234
Total Long Term Debt	0	0	0	0	0	0	1234
Deferred Tax Liabilities Non-Current	0	0	0	0	0	0	1234
Other Long Term Liabilities	0	154897	0	52736	234846	22461	1234
Total Equity	56847708	57772505	58503708	59611551	60094205	60842689	1234
Non-Controlling Interest	0	0	0	0	0	0	1234
Total Stockholders' Equity	56847708	57772505	58503708	59611551	60094205	60842689	1234
Retained Earnings (Accumulated Deficit)	-268185603	-268848594	-268138243	-266670346	-266166809	-265334628	1234
Accumulated Other Comprehensive Income/(Loss)	1521006	1509582	1560066	1500811	1500196	1437139	1234
Common Stock	287388213	288815478	288866139	288484901	288484901	288484901	1234
Additional Paid in Capital	36124092	36296039	36215746	36296185	36275917	36255277	1234
Total Liabilities & Shareholders' Equity	57081457	57937156	58670524	59784583	60382590	61022246	1234
Total Investments	0	0	0	0	0	0	1234
Total Debt	0	0	0	0	0	0	1234
Net Debt	-1679055	-2354317	-2990012	-4231301	-4847429	-5472704	1234

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