Price Alert

International Tower Hill ... (THM)

AMEX: THM · Real-Time Price · USD

1.20

-0.05 (-4.00%)

At close: Aug 15, 2025, 3:59 PM

1.18

-1.26%

After-hours: Aug 15, 2025, 06:11 PM EDT

International Tower Hill Mines Balance Sheet Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021
Period Ending	Jun 30, 2025	Mar 31, 2025	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021
Cash & Equivalents	2.85M	4.26M	992.49K	1.75M	2.27M	2.59M	1.68M	2.35M	2.99M	4.23M	4.85M	5.47M	5.96M	7.25M	7.78M	9.27M	10.62M	12M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a	998.97K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Assets	n/a	55.38M	55.38M	n/a	55.37M	55.32M	55.09M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Receivables	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Inventory	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Assets	249.72K	163.88K	144.69K	187.72K	276.33K	209.44K	303.17K	200.25K	297.92K	170.69K	152.57K	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Current Assets	3.09M	4.43M	1.14M	1.93M	2.55M	3.79M	1.98M	2.55M	3.29M	4.4M	5M	5.64M	6.22M	7.41M	7.92M	9.43M	10.86M	12.17M
Property-Plant & Equipment	55.38M	7.46K	7.46K	55.38M	7.46K	7.46K	7.43K	55.38M	55.38M	55.38M	55.38M	55.38M	55.38M	55.38M	55.38M	55.38M	55.38M	55.38M
Goodwill & Intangibles	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Total Long-Term Assets	55.38M	55.38M	55.38M	55.38M	55.37M	55.33M	55.1M	55.38M	55.38M	55.38M	55.38M	55.38M	55.38M	55.38M	55.38M	55.38M	55.38M	55.38M
Total Assets	58.48M	59.81M	56.52M	57.32M	57.92M	59.12M	57.08M	57.94M	58.67M	59.78M	60.38M	61.02M	61.6M	62.8M	63.3M	64.81M	66.24M	67.55M
Account Payables	57.86K	21.2K	38.37K	43.58K	34.8K	112.09K	92.86K	9.75K	24.3K	52.74K	53.54K	22.46K	45.17K	192.52K	259.65K	633.2K	376.64K	229.28K
Deferred Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Current Liabilities	n/a	187.09K	83.91K	-41.84K	115.83K	-294	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	171.78K
Total Current Liabilities	191.82K	240.41K	177.48K	43.58K	172.76K	284.27K	234.95K	164.65K	166.82K	173.03K	288.38K	179.56K	158.24K	333.9K	579.88K	1.12M	679.47K	422.34K
Long-Term Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Long-Term Liabilities	133.96K	219.21K	139.1K	142.97K	137.99K	n/a	142.1K	154.9K	n/a	n/a	234.85K	n/a	n/a	141.38K	320.23K	484.43K	302.83K	193.06K
Total Long-Term Liabilities	133.96K	219.21K	139.1K	142.97K	137.99K	n/a	142.1K	154.9K	n/a	n/a	234.85K	n/a	n/a	141.38K	320.23K	484.43K	302.83K	193.06K
Total Liabilities	191.82K	240.41K	177.48K	186.55K	172.76K	284.27K	233.75K	164.65K	166.82K	173.03K	288.38K	179.56K	158.24K	333.9K	579.88K	1.12M	679.47K	422.34K
Total Debt	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock	294.98M	294.98M	291M	291.17M	291.13M	290.88M	287.39M	288.82M	288.87M	288.48M	288.48M	288.48M	288.48M	288.48M	288.03M	288.03M	288.03M	288.03M
Retained Earnings	-275.76M	-273.83M	-273M	-272.21M	-271.5M	-269.83M	-268.19M	-268.85M	-268.14M	-266.67M	-266.17M	-265.33M	-265.04M	-263.84M	-263.13M	-262.11M	-260.46M	-258.28M
Comprehensive Income	1.63M	1.43M	1.41M	1.48M	1.46M	1.5M	1.52M	1.51M	1.56M	1.5M	1.5M	1.44M	1.76M	1.96M	1.83M	1.81M	2.06M	1.9M
Shareholders Equity	58.29M	59.57M	56.34M	57.13M	57.75M	58.83M	56.85M	57.77M	58.5M	59.61M	60.09M	60.84M	61.44M	62.46M	62.73M	63.69M	65.56M	67.13M
Total Investments	n/a	n/a	n/a	n/a	n/a	998.97K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a