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International Tower Hill Mines (THM)

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  • 2.060
  • +0.010+0.49%
Trading Jun 12 10:03 ET
538.97MMarket Cap-294.29P/E (TTM)

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

International Tower Hill Mines (THM) Balance Sheet

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments
2,590.62%114.69M
36.36%1.35M
36.36%1.35M
30.44%2.28M
25.34%2.85M
18.80%4.26M
-41.19%992.49K
-41.19%992.49K
-25.83%1.75M
-24.08%2.27M
-Cash and cash equivalents
1,417.62%64.69M
36.36%1.35M
36.36%1.35M
30.44%2.28M
25.34%2.85M
64.70%4.26M
-41.19%992.49K
-41.19%992.49K
-25.83%1.75M
-24.08%2.27M
-Short-term investments
--50M
----
----
----
----
----
----
----
----
----
Other current assets
356.62%748.29K
10.44%159.8K
10.44%159.8K
6.03%199.04K
-9.64%249.72K
-21.83%163.88K
-52.52%144.69K
-52.52%144.69K
-6.26%187.72K
-7.23%276.37K
Total current assets
2,507.92%115.44M
33.06%1.51M
33.06%1.51M
28.07%2.48M
21.54%3.09M
16.56%4.43M
-42.92%1.14M
-42.92%1.14M
-24.29%1.93M
-22.56%2.55M
Non current assets
Net PPE
0.00%55.38M
0.00%55.38M
0.00%55.38M
0.00%55.38M
0.00%55.38M
0.00%55.38M
0.00%55.38M
0.00%55.38M
0.00%55.38M
0.00%55.38M
Total non current assets
0.00%55.38M
0.00%55.38M
0.00%55.38M
0.00%55.38M
0.00%55.38M
0.00%55.38M
0.00%55.38M
0.00%55.38M
0.00%55.38M
0.00%55.38M
Total assets
185.61%170.82M
0.67%56.9M
0.67%56.9M
0.95%57.86M
0.95%58.48M
1.06%59.81M
-1.49%56.52M
-1.49%56.52M
-1.07%57.32M
-1.26%57.93M
Liabilities
Current liabilities
Payables
916.09%215.4K
280.25%145.92K
280.25%145.92K
83.61%80.02K
66.28%57.86K
-81.09%21.2K
-58.67%38.37K
-58.67%38.37K
346.80%43.58K
43.22%34.8K
-accounts payable
916.09%215.4K
280.25%145.92K
280.25%145.92K
83.61%80.02K
66.28%57.86K
-81.09%21.2K
-58.67%38.37K
-58.67%38.37K
346.80%43.58K
43.22%34.8K
Current accrued expenses
22.97%269.56K
153.07%352.03K
153.07%352.03K
54.18%220.42K
-2.92%133.96K
27.09%219.21K
-2.11%139.1K
-2.11%139.1K
-7.70%142.97K
-3.18%137.99K
Current liabilities
101.73%484.96K
180.57%497.95K
180.57%497.95K
61.05%300.44K
11.01%191.82K
-15.52%240.41K
-24.46%177.48K
-24.46%177.48K
13.30%186.55K
3.58%172.78K
Non current liabilities
Total non current liabilities
--0
--0
--0
--0
--0
--0
--0
--0
--0
--0
Total liabilities
101.73%484.96K
180.57%497.95K
180.57%497.95K
61.05%300.44K
11.01%191.82K
-15.52%240.41K
-24.46%177.48K
-24.46%177.48K
13.30%186.55K
3.58%172.78K
Shareholders'equity
Share capital
38.77%409.34M
1.31%294.98M
1.31%294.98M
1.31%294.98M
1.31%294.98M
1.31%294.98M
0.80%291.17M
0.80%291.17M
0.82%291.17M
0.80%291.17M
-common stock
38.77%409.34M
1.31%294.98M
1.31%294.98M
1.31%294.98M
1.31%294.98M
1.31%294.98M
0.80%291.17M
0.80%291.17M
0.82%291.17M
0.80%291.17M
Retained earnings
-0.62%-275.53M
-1.70%-277.8M
-1.70%-277.8M
-1.57%-276.49M
-1.55%-275.76M
-1.38%-273.83M
-1.34%-273.16M
-1.34%-273.16M
-1.25%-272.21M
-1.27%-271.54M
Paid-in capital
1.73%37.63M
1.89%37.62M
1.89%37.62M
2.17%37.48M
2.08%37.43M
1.83%36.99M
1.69%36.92M
1.69%36.92M
1.08%36.69M
1.25%36.67M
Gains losses not affecting retained earnings
-176.80%-1.1M
13.09%1.6M
13.09%1.6M
6.99%1.59M
11.67%1.63M
-4.75%1.43M
-7.57%1.41M
-7.57%1.41M
-1.77%1.48M
-6.47%1.46M
Total stockholders'equity
185.95%170.34M
0.10%56.4M
0.10%56.4M
0.75%57.56M
0.92%58.29M
1.14%59.57M
-1.40%56.34M
-1.40%56.34M
-1.11%57.13M
-1.28%57.76M
Total equity
185.95%170.34M
0.10%56.4M
0.10%56.4M
0.75%57.56M
0.92%58.29M
1.14%59.57M
-1.40%56.34M
-1.40%56.34M
-1.11%57.13M
-1.28%57.76M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Assets
Current assets
Cash, cash equivalents and short term investments 2,590.62%114.69M36.36%1.35M36.36%1.35M30.44%2.28M25.34%2.85M18.80%4.26M-41.19%992.49K-41.19%992.49K-25.83%1.75M-24.08%2.27M
-Cash and cash equivalents 1,417.62%64.69M36.36%1.35M36.36%1.35M30.44%2.28M25.34%2.85M64.70%4.26M-41.19%992.49K-41.19%992.49K-25.83%1.75M-24.08%2.27M
-Short-term investments --50M------------------------------------
Other current assets 356.62%748.29K10.44%159.8K10.44%159.8K6.03%199.04K-9.64%249.72K-21.83%163.88K-52.52%144.69K-52.52%144.69K-6.26%187.72K-7.23%276.37K
Total current assets 2,507.92%115.44M33.06%1.51M33.06%1.51M28.07%2.48M21.54%3.09M16.56%4.43M-42.92%1.14M-42.92%1.14M-24.29%1.93M-22.56%2.55M
Non current assets
Net PPE 0.00%55.38M0.00%55.38M0.00%55.38M0.00%55.38M0.00%55.38M0.00%55.38M0.00%55.38M0.00%55.38M0.00%55.38M0.00%55.38M
Total non current assets 0.00%55.38M0.00%55.38M0.00%55.38M0.00%55.38M0.00%55.38M0.00%55.38M0.00%55.38M0.00%55.38M0.00%55.38M0.00%55.38M
Total assets 185.61%170.82M0.67%56.9M0.67%56.9M0.95%57.86M0.95%58.48M1.06%59.81M-1.49%56.52M-1.49%56.52M-1.07%57.32M-1.26%57.93M
Liabilities
Current liabilities
Payables 916.09%215.4K280.25%145.92K280.25%145.92K83.61%80.02K66.28%57.86K-81.09%21.2K-58.67%38.37K-58.67%38.37K346.80%43.58K43.22%34.8K
-accounts payable 916.09%215.4K280.25%145.92K280.25%145.92K83.61%80.02K66.28%57.86K-81.09%21.2K-58.67%38.37K-58.67%38.37K346.80%43.58K43.22%34.8K
Current accrued expenses 22.97%269.56K153.07%352.03K153.07%352.03K54.18%220.42K-2.92%133.96K27.09%219.21K-2.11%139.1K-2.11%139.1K-7.70%142.97K-3.18%137.99K
Current liabilities 101.73%484.96K180.57%497.95K180.57%497.95K61.05%300.44K11.01%191.82K-15.52%240.41K-24.46%177.48K-24.46%177.48K13.30%186.55K3.58%172.78K
Non current liabilities
Total non current liabilities --0--0--0--0--0--0--0--0--0--0
Total liabilities 101.73%484.96K180.57%497.95K180.57%497.95K61.05%300.44K11.01%191.82K-15.52%240.41K-24.46%177.48K-24.46%177.48K13.30%186.55K3.58%172.78K
Shareholders'equity
Share capital 38.77%409.34M1.31%294.98M1.31%294.98M1.31%294.98M1.31%294.98M1.31%294.98M0.80%291.17M0.80%291.17M0.82%291.17M0.80%291.17M
-common stock 38.77%409.34M1.31%294.98M1.31%294.98M1.31%294.98M1.31%294.98M1.31%294.98M0.80%291.17M0.80%291.17M0.82%291.17M0.80%291.17M
Retained earnings -0.62%-275.53M-1.70%-277.8M-1.70%-277.8M-1.57%-276.49M-1.55%-275.76M-1.38%-273.83M-1.34%-273.16M-1.34%-273.16M-1.25%-272.21M-1.27%-271.54M
Paid-in capital 1.73%37.63M1.89%37.62M1.89%37.62M2.17%37.48M2.08%37.43M1.83%36.99M1.69%36.92M1.69%36.92M1.08%36.69M1.25%36.67M
Gains losses not affecting retained earnings -176.80%-1.1M13.09%1.6M13.09%1.6M6.99%1.59M11.67%1.63M-4.75%1.43M-7.57%1.41M-7.57%1.41M-1.77%1.48M-6.47%1.46M
Total stockholders'equity 185.95%170.34M0.10%56.4M0.10%56.4M0.75%57.56M0.92%58.29M1.14%59.57M-1.40%56.34M-1.40%56.34M-1.11%57.13M-1.28%57.76M
Total equity 185.95%170.34M0.10%56.4M0.10%56.4M0.75%57.56M0.92%58.29M1.14%59.57M-1.40%56.34M-1.40%56.34M-1.11%57.13M-1.28%57.76M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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