International Tower Hill Mines Ltd. (THM) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

International Tower Hill Mines Ltd. (THM) quarterly balance sheet — complete assets, liabilities & equity history

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23

Total Current Assets	115.44M	1.51M	2.48M	3.09M	4.43M	1.14M	1.93M	2.55M	3.79M	1.99M	2.55M	3.29M
Cash & Short-Term Investments	114.69M	1.35M	2.28M	2.85M	4.26M	992.49K	1.75M	2.27M	3.58M	1.69M	2.35M	2.99M
Cash Only	64.69M	1.35M	2.28M	2.85M	4.26M	992.49K	1.75M	2.27M	2.59M	1.69M	2.35M	2.99M
Short-Term Investments	50M	0	0	0	0	0	0	0	998.97K	0	0	0
Accounts Receivable	0	0	0	0	0	0	0	0	0	0	0	0
Days Sales Outstanding	-	-	-	-	-	-	-	-	-	-	-	-
Inventory	0	0	0	0	0	0	0	0	0	0	0	0
Days Inventory Outstanding	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Assets	748.29K	159.8K	199.04K	249.72K	163.88K	144.69K	187.72K	276.33K	209.44K	304.73K	200.25K	297.92K
Total Non-Current Assets	55.38M	55.38M	55.38M	55.38M	55.38M	55.38M	55.38M	55.37M	55.33M	55.38M	55.38M	55.38M
Property, Plant & Equipment	7.46K	7.46K	7.46K	55.38M	55.38M	7.46K	55.38M	7.46K	7.46K	55.38M	55.38M	55.38M
Fixed Asset Turnover	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0
Long-Term Investments	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets	55.38M	55.38M	55.38M	0	0	55.38M	0	55.37M	55.32M	0	0	0
Total Assets	170.82M	56.9M	57.86M	58.48M	59.81M	56.52M	57.32M	57.92M	59.12M	57.38M	57.94M	58.67M
Asset Turnover	-	-	-	-	-	-	-	-	-	-	-	-
Asset Growth %	185.61%	0.67%	0.95%	0.96%	1.17%	-1.49%	-1.07%	-1.28%	-1.11%	-4.98%	-5.06%	-4.76%
Total Current Liabilities	215.4K	145.92K	80.02K	191.82K	240.41K	177.48K	43.58K	172.76K	284.27K	234.95K	164.65K	166.82K
Accounts Payable	215.4K	145.92K	80.02K	57.86K	21.2K	38.37K	43.58K	34.8K	112.09K	92.86K	9.75K	24.3K
Days Payables Outstanding	479.57	-	-	-	-	111.57	106.68	-	-	-	-	-
Short-Term Debt	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue (Current)	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities	-47.4K	-61.27K	-43.39K	0	0	83.91K	-41.84K	115.83K	-294	0	0	0
Current Ratio	535.92x	10.37x	30.95x	16.13x	18.41x	6.41x	44.38x	14.74x	13.35x	8.48x	15.52x	19.71x
Quick Ratio	535.92x	10.37x	30.95x	16.13x	18.41x	6.41x	44.38x	14.74x	13.35x	8.48x	15.52x	19.71x
Cash Conversion Cycle	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities	269.56K	352.03K	220.42K	0	0	139.1K	142.97K	137.99K	0	142.1K	154.9K	0
Long-Term Debt	0	0	0	0	0	0	0	0	0	0	0	0
Capital Lease Obligations	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities	269.56K	352.03K	220.42K	0	0	139.1K	142.97K	137.99K	0	142.1K	154.9K	0
Total Liabilities	484.96K	497.95K	300.44K	191.82K	240.41K	177.48K	186.55K	172.76K	284.27K	234.95K	164.65K	166.82K
Total Debt	0	0	0	0	0	0	0	0	0	0	0	0
Net Debt	-64.69M	-1.35M	-2.28M	-2.85M	-4.26M	-992.49K	-1.75M	-2.27M	-2.59M	-1.69M	-2.35M	-2.99M
Debt / Equity	-	-	-	-	-	-	-	-	-	-	-	-
Debt / EBITDA	-	-	-	-	-	-	-	-	-	-	-	-
Net Debt / EBITDA	-	-	-	-	-	-	-	-	-	-	-	-3008.06x
Interest Coverage	-	-	-	-	-	-	-	-	-	-	-	-
Total Equity	170.34M	56.4M	57.56M	58.29M	59.57M	56.34M	57.13M	57.75M	58.83M	57.14M	57.77M	58.5M
Equity Growth %	185.95%	0.1%	0.75%	0.93%	1.25%	-1.4%	-1.11%	-1.29%	-1.3%	-4.92%	-5.05%	-4.78%
Book Value per Share	0.69	0.27	0.28	0.28	0.29	0.28	0.29	0.29	0.30	0.29	0.29	0.30
Total Shareholders' Equity	170.34M	56.4M	57.56M	58.29M	59.57M	56.34M	57.13M	57.75M	58.83M	57.14M	57.77M	58.5M
Common Stock	410.68M	294.44M	294.98M	294.98M	294.98M	291M	291.17M	291.13M	290.88M	288.87M	288.82M	288.87M
Retained Earnings	-276.43M	-277.3M	-276.49M	-275.76M	-273.83M	-273M	-272.21M	-271.5M	-269.83M	-269.56M	-268.85M	-268.14M
Treasury Stock	0	0	0	0	0	0	0	0	0	0	0	0
Accumulated OCI	-1.1M	1.6M	1.59M	1.63M	1.43M	1.41M	1.48M	1.46M	1.5M	1.53M	1.51M	1.56M
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0

International Tower Hill Mines Ltd. (THM) Quarterly Balance Sheet

120+ quarters historyFree accessUpdated daily

International Tower Hill Mines Ltd. (THM) quarterly balance sheet — complete assets, liabilities & equity history

Annual Quarterly

Metric	Q1'26	Q4'25	Q3'25	Q2'25	Q1'25	Q4'24	Q3'24	Q2'24	Q1'24	Q4'23	Q3'23	Q2'23

Total Current Assets	115.44M	1.51M	2.48M	3.09M	4.43M	1.14M	1.93M	2.55M	3.79M	1.99M	2.55M	3.29M
Cash & Short-Term Investments	114.69M	1.35M	2.28M	2.85M	4.26M	992.49K	1.75M	2.27M	3.58M	1.69M	2.35M	2.99M
Cash Only	64.69M	1.35M	2.28M	2.85M	4.26M	992.49K	1.75M	2.27M	2.59M	1.69M	2.35M	2.99M
Short-Term Investments	50M	0	0	0	0	0	0	0	998.97K	0	0	0
Accounts Receivable	0	0	0	0	0	0	0	0	0	0	0	0
Days Sales Outstanding	-	-	-	-	-	-	-	-	-	-	-	-
Inventory	0	0	0	0	0	0	0	0	0	0	0	0
Days Inventory Outstanding	-	-	-	-	-	-	-	-	-	-	-	-
Other Current Assets	748.29K	159.8K	199.04K	249.72K	163.88K	144.69K	187.72K	276.33K	209.44K	304.73K	200.25K	297.92K
Total Non-Current Assets	55.38M	55.38M	55.38M	55.38M	55.38M	55.38M	55.38M	55.37M	55.33M	55.38M	55.38M	55.38M
Property, Plant & Equipment	7.46K	7.46K	7.46K	55.38M	55.38M	7.46K	55.38M	7.46K	7.46K	55.38M	55.38M	55.38M
Fixed Asset Turnover	-	-	-	-	-	-	-	-	-	-	-	-
Goodwill	0	0	0	0	0	0	0	0	0	0	0	0
Intangible Assets	0	0	0	0	0	0	0	0	0	0	0	0
Long-Term Investments	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Assets	55.38M	55.38M	55.38M	0	0	55.38M	0	55.37M	55.32M	0	0	0
Total Assets	170.82M	56.9M	57.86M	58.48M	59.81M	56.52M	57.32M	57.92M	59.12M	57.38M	57.94M	58.67M
Asset Turnover	-	-	-	-	-	-	-	-	-	-	-	-
Asset Growth %	185.61%	0.67%	0.95%	0.96%	1.17%	-1.49%	-1.07%	-1.28%	-1.11%	-4.98%	-5.06%	-4.76%
Total Current Liabilities	215.4K	145.92K	80.02K	191.82K	240.41K	177.48K	43.58K	172.76K	284.27K	234.95K	164.65K	166.82K
Accounts Payable	215.4K	145.92K	80.02K	57.86K	21.2K	38.37K	43.58K	34.8K	112.09K	92.86K	9.75K	24.3K
Days Payables Outstanding	479.57	-	-	-	-	111.57	106.68	-	-	-	-	-
Short-Term Debt	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Revenue (Current)	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities	-47.4K	-61.27K	-43.39K	0	0	83.91K	-41.84K	115.83K	-294	0	0	0
Current Ratio	535.92x	10.37x	30.95x	16.13x	18.41x	6.41x	44.38x	14.74x	13.35x	8.48x	15.52x	19.71x
Quick Ratio	535.92x	10.37x	30.95x	16.13x	18.41x	6.41x	44.38x	14.74x	13.35x	8.48x	15.52x	19.71x
Cash Conversion Cycle	-	-	-	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities	269.56K	352.03K	220.42K	0	0	139.1K	142.97K	137.99K	0	142.1K	154.9K	0
Long-Term Debt	0	0	0	0	0	0	0	0	0	0	0	0
Capital Lease Obligations	0	0	0	0	0	0	0	0	0	0	0	0
Deferred Tax Liabilities	0	0	0	0	0	0	0	0	0	0	0	0
Other Non-Current Liabilities	269.56K	352.03K	220.42K	0	0	139.1K	142.97K	137.99K	0	142.1K	154.9K	0
Total Liabilities	484.96K	497.95K	300.44K	191.82K	240.41K	177.48K	186.55K	172.76K	284.27K	234.95K	164.65K	166.82K
Total Debt	0	0	0	0	0	0	0	0	0	0	0	0
Net Debt	-64.69M	-1.35M	-2.28M	-2.85M	-4.26M	-992.49K	-1.75M	-2.27M	-2.59M	-1.69M	-2.35M	-2.99M
Debt / Equity	-	-	-	-	-	-	-	-	-	-	-	-
Debt / EBITDA	-	-	-	-	-	-	-	-	-	-	-	-
Net Debt / EBITDA	-	-	-	-	-	-	-	-	-	-	-	-3008.06x
Interest Coverage	-	-	-	-	-	-	-	-	-	-	-	-
Total Equity	170.34M	56.4M	57.56M	58.29M	59.57M	56.34M	57.13M	57.75M	58.83M	57.14M	57.77M	58.5M
Equity Growth %	185.95%	0.1%	0.75%	0.93%	1.25%	-1.4%	-1.11%	-1.29%	-1.3%	-4.92%	-5.05%	-4.78%
Book Value per Share	0.69	0.27	0.28	0.28	0.29	0.28	0.29	0.29	0.30	0.29	0.29	0.30
Total Shareholders' Equity	170.34M	56.4M	57.56M	58.29M	59.57M	56.34M	57.13M	57.75M	58.83M	57.14M	57.77M	58.5M
Common Stock	410.68M	294.44M	294.98M	294.98M	294.98M	291M	291.17M	291.13M	290.88M	288.87M	288.82M	288.87M
Retained Earnings	-276.43M	-277.3M	-276.49M	-275.76M	-273.83M	-273M	-272.21M	-271.5M	-269.83M	-269.56M	-268.85M	-268.14M
Treasury Stock	0	0	0	0	0	0	0	0	0	0	0	0
Accumulated OCI	-1.1M	1.6M	1.59M	1.63M	1.43M	1.41M	1.48M	1.46M	1.5M	1.53M	1.51M	1.56M
Minority Interest	0	0	0	0	0	0	0	0	0	0	0	0

THM Balance Sheet

THM Balance Sheet