International Tower Hill Mines Ltd.
ITH.TO
TSX
| 12/31/2025 | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | |
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| Total Cash And Short-Term Investments | 1.35M | 2.28M | 2.85M | 4.26M | 992.50K |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 159.80K | 199.00K | 249.70K | 163.90K | 144.70K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 1.51M | 2.48M | 3.09M | 4.43M | 1.14M |
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| Total Current Assets | 1.51M | 2.48M | 3.09M | 4.43M | 1.14M |
| Net Property, Plant & Equipment | 55.38M | 55.38M | 55.38M | 55.38M | 55.38M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 56.90M | 57.86M | 58.48M | 59.81M | 56.52M |
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| Total Accounts Payable | 145.90K | 80.00K | 57.90K | 21.20K | 38.40K |
| Total Accrued Expenses | 352.00K | 43.40K | 24.60K | 32.10K | 139.10K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | 177.00K | 109.30K | 187.10K | -- |
| Total Other Current Liabilities | -- | 177.00K | 109.30K | 187.10K | -- |
| Total Current Liabilities | 498.00K | 300.40K | 191.80K | 240.40K | 177.50K |
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| Total Current Liabilities | 498.00K | 300.40K | 191.80K | 240.40K | 177.50K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 498.00K | 300.40K | 191.80K | 240.40K | 177.50K |
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| Common Stock & APIC | 332.60M | 332.46M | 332.41M | 331.97M | 328.09M |
| Retained Earnings | -277.80M | -276.49M | -275.76M | -273.83M | -273.16M |
| Treasury Stock & Other | 1.60M | 1.59M | 1.63M | 1.43M | 1.41M |
| Total Common Equity | 56.40M | 57.56M | 58.29M | 59.57M | 56.34M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 56.40M | 57.56M | 58.29M | 59.57M | 56.34M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 56.40M | 57.56M | 58.29M | 59.57M | 56.34M |
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