International Tower Hill Mines Ltd.
ITH.TO
TSX
06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | |
---|---|---|---|---|---|
Total Cash And Short-Term Investments | -33.25% | 329.48% | -43.16% | -23.07% | -36.74% |
Total Receivables | -- | -- | -- | -- | -- |
Inventory | -- | -- | -- | -- | -- |
Prepaid Expenses | 52.35% | 13.27% | -22.91% | -32.09% | 31.81% |
Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
Other Current Assets | -- | -- | -- | -- | -- |
Total Current Assets | -30.08% | 289.24% | -41.20% | -24.05% | -32.95% |
|
|||||
Total Current Assets | -30.08% | 289.24% | -41.20% | -24.05% | -32.95% |
Net Property, Plant & Equipment | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Long-term Investments | -- | -- | -- | -- | -- |
Goodwill | -- | -- | -- | -- | -- |
Total Other Intangibles | -- | -- | -- | -- | -- |
Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
Total Other Assets | -- | -- | -- | -- | -- |
Total Assets | -2.23% | 5.82% | -1.39% | -1.06% | -2.11% |
|
|||||
Total Accounts Payable | 173.11% | -44.79% | -11.93% | 25.29% | -68.96% |
Total Accrued Expenses | -23.36% | -41.85% | 32.06% | 89.14% | -23.53% |
Short-term Debt | -- | -- | -- | -- | -- |
Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
Finance Division Debt Current | -- | -- | -- | -- | -- |
Total Finance Division Other Current Liabilities | -41.58% | 123.00% | -17.01% | -12.77% | -19.29% |
Total Other Current Liabilities | -41.58% | 123.00% | -17.01% | -12.77% | -19.29% |
Total Current Liabilities | -20.22% | 35.44% | -4.83% | 7.93% | -39.28% |
|
|||||
Total Current Liabilities | -20.22% | 35.44% | -4.83% | 7.93% | -39.28% |
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 | -20.22% | 35.44% | -4.83% | 7.93% | -39.28% |
|
|||||
Common Stock & APIC | 0.13% | 1.18% | 0.07% | 0.01% | 0.10% |
Retained Earnings | -0.70% | -0.24% | -0.35% | -0.25% | -0.53% |
Treasury Stock & Other | 13.84% | 1.30% | -4.70% | 1.62% | -2.91% |
Total Common Equity | -2.15% | 5.73% | -1.38% | -1.08% | -1.93% |
|
|||||
Preferred Stock Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
Preferred Stock Convertible | -- | -- | -- | -- | -- |
Preferred Stock, Others | -- | -- | -- | -- | -- |
Total Preferred Equity | -- | -- | -- | -- | -- |
|
|||||
Total Common Equity | -2.15% | 5.73% | -1.38% | -1.08% | -1.93% |
Total Preferred Equity | -- | -- | -- | -- | -- |
Total Minority Interest | -- | -- | -- | -- | -- |
Total Equity | -2.15% | 5.73% | -1.38% | -1.08% | -1.93% |
|