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International Tower Hill Mines Ltd

THM

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1.750USD

-0.160-8.38%

Close 07-31 16:00（ET）Quotes delayed by 15 min

461.04MMarket Cap

LossP/E TTM

International Tower Hill Mines Ltd

1.750

-0.160-8.38%

Financial Summary Income Statement Balance Sheet Cash Flow Statement

Overview

Financials

Discussions

Analysis

Company

Financial Summary Income Statement Balance Sheet Cash Flow Statement

THM Balance Sheet

You can check out the annual or quarterly balance sheets of International Tower Hill Mines Ltd here to evaluate the financial health, analyze fundamentals, and calculate key ratios for liquidity, leverage, and return on equity.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2026Q1

FY2025Q4

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

Total equity

Cash, cash equivalents and short-term investments

2590.62%114.69M

36.36%1.35M

30.44%2.28M

25.34%2.85M

18.80%4.26M

-41.19%992.49K

-25.83%1.75M

-24.08%2.27M

-15.20%3.59M

-65.18%1.69M

-56.98%2.35M

-49.87%2.99M

-41.64%4.23M

-37.70%4.85M

-40.95%5.47M

-43.82%5.96M

-39.58%7.25M

-40.37%7.78M

-32.69%9.27M

93.39%10.62M

85.57%12.00M

88.09%13.05M

82.88%13.77M

-33.87%5.49M

-32.18%6.47M

-32.18%6.94M

-31.98%7.53M

-31.47%8.30M

-27.63%9.53M

355.74%10.23M

222.20%11.07M

167.89%12.11M

98.68%13.17M

-90.01%2.24M

95.28%3.44M

56.55%4.52M

30.25%6.63M

245.99%22.47M

-77.76%1.76M

-69.69%2.89M

-54.93%5.09M

-51.98%6.49M

0.15%7.91M

2.47%9.53M

-1.21%11.29M

-3.28%13.52M

-52.68%7.90M

-53.33%9.30M

-53.91%11.43M

-53.94%13.98M

--16.69M

--19.93M

--24.80M

--30.35M

- Cash and cash equivalents

1417.62%64.69M

36.36%1.35M

30.44%2.28M

25.34%2.85M

64.70%4.26M

-41.19%992.49K

-25.83%1.75M

-24.08%2.27M

-38.84%2.59M

-65.18%1.69M

-56.98%2.35M

-49.87%2.99M

-41.64%4.23M

-37.70%4.85M

-40.95%5.47M

-43.82%5.96M

-39.58%7.25M

-40.37%7.78M

-32.69%9.27M

93.39%10.62M

85.57%12.00M

88.09%13.05M

82.88%13.77M

-33.87%5.49M

-32.18%6.47M

-32.18%6.94M

-31.98%7.53M

-31.47%8.30M

-27.63%9.53M

355.74%10.23M

222.20%11.07M

167.89%12.11M

98.68%13.17M

-90.01%2.24M

95.28%3.44M

56.55%4.52M

30.25%6.63M

245.99%22.47M

-77.76%1.76M

-69.69%2.89M

-54.93%5.09M

-51.98%6.49M

0.60%7.91M

2.94%9.53M

-0.75%11.29M

-2.90%13.52M

-52.67%7.86M

-53.42%9.26M

-53.88%11.38M

-53.84%13.93M

--16.61M

--19.87M

--24.68M

--30.17M

-Short-term investments

--50.00M

----

--1.00M

----

-54.12%34.80K

-23.42%42.62K

-58.17%52.92K

-69.51%55.00K

--75.84K

--55.65K

--126.52K

--180.41K

Receivables

----

-91.17%43.03K

-93.49%34.93K

-94.57%32.56K

-98.63%11.59K

--487.18K

--536.76K

--600.13K

--844.52K

-Accounts and notes receivable

----

737.00%43.03K

53.53%34.93K

-62.19%32.56K

-95.59%11.59K

--5.14K

--22.75K

--86.13K

--262.52K

-Other receivables

----

-100.00%0.00

--482.03K

--514.01K

--582.01K

Prepaid expenses

356.62%748.29K

10.44%159.80K

6.03%199.04K

-9.64%249.72K

-21.83%163.88K

-52.52%144.69K

-6.26%187.72K

-7.23%276.37K

22.82%209.65K

99.73%304.73K

19.94%200.25K

17.04%297.92K

3.69%170.69K

7.69%152.57K

4.04%166.95K

4.15%254.55K

-1.54%164.62K

-12.59%141.68K

1.07%160.47K

21.24%244.41K

32.62%167.20K

-32.06%162.08K

-22.60%158.76K

-8.60%201.60K

-13.00%126.08K

16.96%238.55K

11.38%205.13K

10.89%220.56K

-2.58%144.91K

14.76%203.97K

-18.52%184.17K

-43.19%198.89K

-9.66%148.75K

-13.82%177.73K

3.49%226.03K

-5.65%350.08K

-7.70%164.66K

7.28%206.22K

1.93%218.41K

-3.06%371.04K

1.41%178.39K

-20.59%192.23K

-2.65%214.27K

10.44%382.74K

-1.84%175.91K

20.59%242.06K

13.48%220.10K

22.43%346.57K

55.75%179.20K

-12.05%200.73K

--193.96K

--283.07K

--115.06K

--228.22K

Other current assets

--0.00

----

Total current assets

2507.92%115.44M

33.06%1.51M

28.07%2.48M

21.54%3.09M

16.56%4.43M

-42.92%1.14M

-24.29%1.93M

-22.56%2.55M

-13.73%3.80M

-60.15%1.99M

-54.70%2.55M

-47.13%3.29M

-40.63%4.40M

-36.89%5.00M

-40.19%5.64M

-42.74%6.22M

-39.05%7.41M

-40.03%7.92M

-32.30%9.43M

90.84%10.86M

84.55%12.17M

84.10%13.21M

80.08%13.93M

-33.22%5.69M

-31.90%6.59M

-31.22%7.18M

-31.27%7.73M

-30.78%8.52M

-27.35%9.68M

330.72%10.43M

207.34%11.25M

152.72%12.31M

96.06%13.32M

-89.32%2.42M

85.15%3.66M

49.47%4.87M

28.97%6.80M

239.12%22.67M

-75.65%1.98M

-67.12%3.26M

-54.06%5.27M

-51.42%6.69M

-0.45%8.12M

2.39%9.91M

-1.49%11.47M

-3.03%13.76M

-53.02%8.16M

-53.34%9.68M

-54.37%11.64M

-54.83%14.19M

--17.37M

--20.75M

--25.52M

--31.42M

Non-current assets

Net Fixed Assets

0.00%55.38M

-0.00%55.38M

-0.01%55.38M

-0.00%55.39M

0.12%55.39M

0.18%55.39M

0.18%55.32M

0.12%55.29M

-0.01%55.22M

-0.01%55.23M

-0.04%55.24M

-0.05%55.24M

-0.00%55.24M

0.02%55.26M

0.02%55.27M

-0.04%55.24M

--55.25M

--55.26M

-Fixed Assets

----

--55.51M

-Accumulated depreciation

----

--241.93K

Other non-current assets

--0.00

----

-100.00%0.00

--0.00

--30.48K

----

Total non-current assets

0.00%55.38M

-0.00%55.38M

-0.01%55.38M

-0.00%55.39M

0.12%55.39M

0.18%55.39M

0.18%55.32M

0.12%55.29M

-0.01%55.22M

-0.01%55.23M

-0.04%55.24M

-0.05%55.24M

-0.06%55.24M

0.02%55.26M

0.02%55.27M

--55.25M

--55.26M

Total assets

185.61%170.82M

0.67%56.90M

0.95%57.86M

0.95%58.48M

1.06%59.81M

-1.49%56.52M

-1.07%57.32M

-1.26%57.93M

-1.01%59.18M

-4.98%57.38M

-5.06%57.94M

-4.76%58.67M

-4.80%59.78M

-4.62%60.38M

-5.85%61.02M

-7.01%61.60M

-7.03%62.80M

-7.71%63.30M

-6.50%64.81M

8.45%66.24M

8.98%67.55M

9.63%68.59M

9.81%69.32M

-4.33%61.08M

-4.60%61.98M

-4.80%62.57M

-5.14%63.13M

-5.47%63.84M

-5.22%64.97M

14.01%65.72M

13.00%66.54M

12.38%67.54M

10.52%68.55M

-26.00%57.65M

2.94%58.89M

2.75%60.10M

2.51%62.02M

25.81%77.90M

-9.71%57.21M

-10.22%58.49M

-9.31%60.50M

-10.27%61.92M

-0.10%63.36M

0.32%65.15M

-0.30%66.71M

-0.66%69.00M

-12.66%63.42M

-14.55%64.95M

-17.16%66.91M

-19.87%69.46M

--72.61M

--76.00M

--80.78M

--86.69M

Liabilities

Current liabilities

Accrued expenses

22.97%269.56K

153.07%352.03K

54.18%220.42K

-2.92%133.96K

27.09%219.21K

-2.11%139.10K

-7.70%142.97K

-3.18%137.99K

43.38%172.48K

-39.49%142.10K

-1.40%154.90K

26.05%142.52K

-14.91%120.30K

-26.66%234.85K

-67.57%157.10K

-62.66%113.07K

-26.77%141.38K

8.94%320.23K

3.34%484.43K

27.39%302.83K

5.28%193.06K

-7.36%293.96K

363.06%468.75K

-7.39%237.72K

-17.91%183.37K

-37.10%317.32K

-64.90%101.23K

-28.79%256.69K

9.18%223.37K

45.56%504.48K

-50.09%288.38K

47.55%360.47K

-38.50%204.60K

64.89%346.57K

61.51%577.78K

-27.09%244.31K

8.12%332.70K

-46.71%210.18K

-27.32%357.73K

-4.06%335.06K

6.12%307.71K

-55.11%394.44K

16.67%492.17K

0.23%349.23K

-38.78%289.97K

-39.45%878.68K

-33.76%421.86K

-65.34%348.44K

-67.97%473.66K

-43.06%1.45M

--636.83K

--1.01M

--1.48M

--2.55M

Total current liabilities

101.73%484.96K

180.57%497.95K

61.05%300.44K

11.01%191.82K

-15.52%240.41K

-24.46%177.48K

13.30%186.55K

3.58%172.78K

64.46%284.57K

-18.53%234.95K

-8.30%164.65K

5.42%166.82K

-48.18%173.03K

-50.27%288.38K

-83.93%179.56K

-76.71%158.24K

-20.94%333.90K

17.63%579.88K

38.99%1.12M

175.94%679.47K

76.61%422.34K

46.83%492.99K

187.13%804.12K

-44.51%246.24K

-30.19%239.13K

-38.73%335.76K

-32.50%280.06K

15.66%443.73K

21.64%342.55K

27.78%547.95K

-36.35%414.87K

43.54%383.63K

-62.38%281.61K

-97.16%428.84K

-95.75%651.79K

-98.24%267.26K

-95.05%748.55K

2820.52%15.08M

2187.94%15.34M

2590.35%15.16M

3213.02%15.13M

-55.06%516.48K

2.20%670.67K

24.07%563.52K

-41.71%456.57K

-23.07%1.15M

-42.45%656.24K

-73.83%454.19K

-67.02%783.33K

-60.14%1.49M

--1.14M

--1.74M

--2.38M

--3.75M

Non-current liabilities

Long-term debt and lease liabilities

--0.00

Derivatives liabilities

----

-100.00%0.00

-5.44%13.90M

-5.96%14.20M

-5.81%14.60M

-11.04%14.50M

-0.68%14.70M

-9.58%15.10M

-7.19%15.50M

-22.01%16.30M

-33.93%14.80M

--16.70M

--20.90M

--22.40M

Other non-current liabilities

--0.00

----

Total non-current liabilities

----

-100.00%0.00

-5.44%13.90M

-5.96%14.20M

-5.81%14.60M

-11.04%14.50M

-0.68%14.70M

-9.58%15.10M

-7.19%15.50M

-22.01%16.30M

-33.93%14.80M

--16.70M

--20.90M

--22.40M

Total liabilities

101.73%484.96K

180.57%497.95K

61.05%300.44K

11.01%191.82K

-15.52%240.41K

-24.46%177.48K

13.30%186.55K

3.58%172.78K

64.46%284.57K

-18.53%234.95K

-8.30%164.65K

5.42%166.82K

-48.18%173.03K

-50.27%288.38K

-83.93%179.56K

-76.71%158.24K

-20.94%333.90K

17.63%579.88K

38.99%1.12M

175.94%679.47K

76.61%422.34K

46.83%492.99K

187.13%804.12K

-44.51%246.24K

-30.19%239.13K

-38.73%335.76K

-32.50%280.06K

15.66%443.73K

21.64%342.55K

27.78%547.95K

-36.35%414.87K

43.54%383.63K

-62.38%281.61K

-97.16%428.84K

-95.75%651.79K

-98.24%267.26K

-95.05%748.55K

4.63%15.08M

3.19%15.34M

-0.02%15.16M

1.13%15.13M

-9.04%14.42M

-5.62%14.87M

-4.96%15.16M

-12.45%14.96M

-2.73%15.85M

-11.68%15.76M

-13.46%15.95M

-26.60%17.08M

-37.68%16.29M

--17.84M

--18.44M

--23.28M

--26.15M

Shareholders' equity

Common equity

34.64%446.96M

1.37%332.60M

1.41%332.46M

1.40%332.41M

1.36%331.97M

0.90%328.09M

0.84%327.86M

0.85%327.84M

0.84%327.50M

0.13%325.18M

0.11%325.11M

0.11%325.08M

0.14%324.78M

0.23%324.76M

0.23%324.74M

0.23%324.72M

0.26%324.34M

0.17%324.02M

0.47%323.99M

3.29%323.96M

3.26%323.51M

3.26%323.49M

2.94%322.49M

0.24%313.63M

0.13%313.28M

0.15%313.28M

0.31%313.28M

0.18%312.88M

0.21%312.88M

4.22%312.81M

4.21%312.33M

4.21%312.32M

4.21%312.23M

0.16%300.14M

7.90%299.72M

7.91%299.72M

7.88%299.62M

7.91%299.65M

0.07%277.78M

0.09%277.75M

0.12%277.73M

0.20%277.67M

2.92%277.58M

2.98%277.49M

3.06%277.40M

3.19%277.13M

0.39%269.70M

0.64%269.46M

0.98%269.17M

1.35%268.55M

--268.64M

--267.74M

--266.57M

--264.99M

Retained earnings

-0.62%-275.53M

-1.70%-277.80M

-1.57%-276.49M

-1.55%-275.76M

-1.38%-273.83M

-1.34%-273.16M

-1.25%-272.21M

-1.27%-271.54M

-1.29%-270.11M

-1.28%-269.56M

-1.32%-268.85M

-1.17%-268.14M

-1.07%-266.67M

-1.16%-266.17M

-1.23%-265.33M

-1.76%-265.04M

-2.15%-263.84M

-2.33%-263.13M

-2.73%-262.11M

-2.52%-260.46M

-2.27%-258.28M

-1.79%-257.14M

-1.30%-255.15M

-1.21%-254.05M

-1.18%-252.56M

-1.54%-252.63M

-1.60%-251.87M

-1.78%-251.01M

-1.61%-249.62M

-1.71%-248.80M

-1.92%-247.90M

-2.13%-246.63M

-2.43%-245.67M

-2.70%-244.61M

-2.60%-243.23M

-2.52%-241.48M

-2.73%-239.85M

-3.11%-238.18M

-3.13%-237.07M

-2.92%-235.54M

-2.94%-233.47M

-2.13%-230.98M

-2.38%-229.87M

-2.47%-228.86M

-2.21%-226.81M

-3.56%-226.17M

-3.28%-224.52M

-4.73%-223.35M

-4.37%-221.92M

-4.72%-218.41M

---217.38M

---213.26M

---212.62M

---208.55M

Capital reserves

1.73%37.63M

1.89%37.62M

2.17%37.48M

2.08%37.43M

1.83%36.99M

1.69%36.92M

1.08%36.69M

1.25%36.67M

0.08%36.32M

0.09%36.31M

0.11%36.30M

-0.05%36.22M

1.23%36.30M

0.79%36.28M

0.82%36.26M

0.85%36.23M

1.08%35.86M

1.51%35.99M

1.48%35.96M

1.45%35.93M

1.15%35.47M

1.10%35.45M

1.05%35.44M

2.17%35.42M

0.45%35.07M

0.31%35.07M

1.42%35.07M

0.26%34.67M

0.80%34.91M

1.45%34.96M

1.43%34.58M

1.41%34.57M

1.59%34.63M

1.11%34.46M

0.09%34.09M

0.11%34.09M

0.15%34.09M

0.29%34.08M

0.52%34.06M

0.75%34.06M

0.98%34.04M

1.62%33.98M

1.78%33.89M

2.24%33.80M

2.86%33.71M

4.00%33.44M

3.26%33.29M

5.49%33.06M

8.63%32.77M

12.47%32.15M

--32.24M

--31.34M

--30.17M

--28.59M

Gains losses not affecting retained earnings

-176.80%-1.10M

13.09%1.60M

6.99%1.59M

11.67%1.63M

-4.75%1.43M

-7.57%1.41M

-1.77%1.48M

-6.47%1.46M

0.13%1.50M

1.91%1.53M

5.04%1.51M

-11.57%1.56M

-23.45%1.50M

-17.94%1.50M

-20.65%1.44M

-14.51%1.76M

3.05%1.96M

3.92%1.83M

54.14%1.81M

64.92%2.06M

86.41%1.90M

11.77%1.76M

-17.72%1.18M

-18.19%1.25M

-25.44%1.02M

35.35%1.57M

-16.04%1.43M

4.83%1.53M

-19.86%1.37M

-31.04%1.16M

-2.56%1.70M

-8.59%1.46M

13.03%1.71M

25.45%1.69M

51.91%1.75M

42.08%1.60M

35.48%1.51M

64.64%1.34M

48.59%1.15M

-16.87%1.12M

-3.90%1.12M

-62.83%816.43K

-68.88%773.34K

-53.02%1.35M

-54.85%1.16M

-27.31%2.20M

-29.24%2.49M

-6.75%2.88M

-27.53%2.57M

-26.35%3.02M

--3.51M

--3.08M

--3.55M

--4.10M

Total equity

185.95%170.34M

0.10%56.40M

0.75%57.56M

0.92%58.29M

1.14%59.57M

-1.40%56.34M

-1.11%57.13M

-1.28%57.76M

-1.20%58.90M

-4.92%57.14M

-5.05%57.77M

-4.78%58.50M

-4.57%59.61M

-4.19%60.09M

-4.48%60.84M

-6.29%61.44M

-6.95%62.46M

-7.89%62.73M

-7.03%63.69M

7.77%65.56M

8.72%67.13M

9.43%68.10M

9.02%68.51M

-4.05%60.84M

-4.46%61.74M

-4.52%62.23M

-4.97%62.85M

-5.59%63.40M

-5.33%64.63M

13.91%65.18M

13.56%66.13M

12.24%67.15M

11.41%68.27M

-8.91%57.22M

39.11%58.24M

38.08%59.83M

35.04%61.27M

32.24%62.82M

-13.66%41.86M

-13.32%43.33M

-12.32%45.38M

-10.63%47.50M

1.73%48.49M

2.03%49.99M

3.86%51.75M

-0.03%53.16M

-12.98%47.66M

-14.90%48.99M

-13.34%49.83M

-12.17%53.17M

--54.77M

--57.57M

--57.50M

--60.54M

Currency unit

--USD

Audit opinions

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FAQs

Which balance sheet metrics matter most when analyzing THM stock?



Important metrics include cash and short-term investments, total assets, current assets, total liabilities, current liabilities, long-term debt, shareholders' equity, retained earnings, inventory, receivables, working capital, current ratio, quick ratio, debt-to-equity ratio, and return on equity. Investors usually review these together rather than relying on one number.

What is the difference between assets, liabilities, and shareholders' equity?



Assets are resources the company owns or controls, such as cash, receivables, inventory, investments, and property. Liabilities are obligations the company owes, such as accounts payable, debt, leases, and taxes. Shareholders' equity is the residual value after liabilities are subtracted from assets.

What is the difference between current and non-current items?



Current assets and current liabilities are generally expected to be converted, used, paid, or settled within one year or one operating cycle. Non-current assets and non-current liabilities are longer-term items, such as property, long-term investments, deferred tax assets, long-term debt, and lease obligations.

How Much Cash Does International Tower Hill Mines Ltd Have?



In its most recent quarterly, International Tower Hill Mines Ltd had 64.69M in cash and cash equivalents.

What Are International Tower Hill Mines Ltd's Total Assets?



As of the latest reported quarter, International Tower Hill Mines Ltd's total assets were 56.90M, consisting of 1.51M in current assets and 55.38M in non-current assets.

How Much Shareholders' Equity Does International Tower Hill Mines Ltd Have?



International Tower Hill Mines Ltd reported 56.40M in total shareholders' equity as of the latest reported quarter.