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For the quarter ending 2025-09-30, THM has $57,859,441 in assets. $300,438 in debts. $2,277,809 in cash and cash equivalents.

Balance Sheets Overview

Debt to Asset Ratio
0.52%
Assets Breakdown
    • Mineral property
    • Cash and cash equivalents
    • Prepaid expenses and other
    • Property and equipment
Liabilities Breakdown
    • Share capital, no par value unli...
    • Deficit
    • Contributed surplus
    • Others

Unit: Dollar
Balance Sheets
2025-09-30
2025-06-30
Cash and cash equivalents
2,277,809 2,845,065
Prepaid expenses and other
199,043 249,723
Total current assets
2,476,852 3,094,788
Property and equipment
7,465 7,465
Mineral property
55,375,124 55,375,124
Total assets
57,859,441 58,477,377
Accounts payable
80,018 57,857
Accrued liabilities
220,420 133,959
Total liabilities
300,438 191,816
Share capital, no par value unlimited number of authorized shares 207,885,473 and 199,693,442 shares issued and outstanding at september 30, 2025 december 31, 2024, respectively
294,980,859 294,980,859
Contributed surplus
37,482,362 37,433,536
Accumulated other comprehensive income
1,586,389 1,629,470
Deficit
-276,490,607 -275,758,304
Total shareholders' equity
57,559,003 58,285,561
Total liabilities and shareholders' equity
57,859,441 58,477,377
Unit: Dollar

Time Plot

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

Balance Sheets

Prepaid expenses andother$199,043 Cash and cashequivalents$2,277,809 Mineral property$55,375,124 Property and equipment$7,465 Total current assets$2,476,852 Total assets$57,859,441 Total liabilities andshareholders' equity$57,859,441 Total shareholders'equity$57,559,003 Total liabilities$300,438 Deficit-$276,490,607 Accumulated othercomprehensive income$1,586,389 Contributed surplus$37,482,362 Share capital, no parvalue unlimited...$294,980,859 Accrued liabilities$220,420 Accounts payable$80,018

INTERNATIONAL TOWER HILL MINES LTD (THM)

INTERNATIONAL TOWER HILL MINES LTD (THM)