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INTERNATIONAL TOWER HILL MINES LTD (THM)

INTERNATIONAL TOWER HILL MINES LTD (THM)

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Balance Sheets Overview

Debt to Asset Ratio
1.45%
Unit: Dollar
Assets Breakdown
    • Cash and cash equivalents
    • Mineral property
    • Short-term investments
    • Others
Liabilities Breakdown
    • Share capital, no par value unli...
    • Deficit
    • Contributed surplus
    • Others
Balance Sheets
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Cash and cash equivalents
60,444,641
64,689,792
1,353,333
-
Short-term investments
50,000,000
50,000,000
-
-
Cash and cash equivalents
-
-
-
2,277,809
Accounts receivable
1,441,019
-
-
-
Prepaid expenses and other
680,975
748,294
159,801
199,043
Total current assets
112,566,635
115,438,086
1,513,134
2,476,852
Property and equipment
7,465
7,465
7,465
7,465
Mineral property
55,375,124
55,375,124
55,375,124
55,375,124
Total assets
167,949,224
170,820,675
56,895,723
57,859,441
Accounts payable
1,690,552
215,401
145,918
80,018
Accrued liabilities
749,999
269,563
352,034
220,420
Total liabilities
2,440,551
484,964
497,952
300,438
Share capital, no par value unlimited number of authorized shares 261,637,473 and 207,885,473 shares issued and outstanding at june 30, 2026 and december 31, 2025, respectively
409,336,983
409,336,983
294,980,859
294,980,859
Contributed surplus
38,359,082
37,626,458
37,621,329
37,482,362
Accumulated other comprehensive income (loss)
-3,275,298
-1,099,390
1,598,066
1,586,389
Deficit
-278,912,094
-275,528,340
-277,802,483
-276,490,607
Total shareholders' equity
165,508,673
170,335,711
56,397,771
57,559,003
Total liabilities and shareholders' equity
167,949,224
170,820,675
56,895,723
57,859,441
Unit: Dollar. Numbers labeled with * are estimated quarterly values.

Time Plot

Show the time plot by selecting a row from the table.

Balance Sheets

Cash and cashequivalents$60,444,641 (2024.54%↑ Y/Y)Short-term investments$50,000,000 Accounts receivable$1,441,019 Prepaid expenses andother$680,975 (172.69%↑ Y/Y)Total current assets$112,566,635 (3537.30%↑ Y/Y)Mineral property$55,375,124 (0.00%↑ Y/Y)Property and equipment$7,465 (0.00%↑ Y/Y)Total assets$167,949,224 (187.20%↑ Y/Y)Total liabilities andshareholders' equity$167,949,224 (187.20%↑ Y/Y)Total shareholders'equity$165,508,673 (183.96%↑ Y/Y)Total liabilities$2,440,551 (1172.34%↑ Y/Y)Deficit-$278,912,094 (-1.14%↓ Y/Y)Accumulated othercomprehensive income (loss)-$3,275,298 (-301.00%↓ Y/Y)Share capital, no parvalue unlimited...$409,336,983 (38.77%↑ Y/Y)Accounts payable$1,690,552 (2821.95%↑ Y/Y)Accrued liabilities$749,999 (459.87%↑ Y/Y)Contributed surplus$38,359,082 (2.47%↑ Y/Y)