International Tower Hill Mines Ltd.
THM
$2.34
-$0.05-2.09%
AMEX
| 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 | 36.35% | 30.44% | 25.34% | 18.80% | -41.19% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 10.44% | 6.02% | -9.66% | -21.84% | -52.51% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 33.05% | 28.08% | 21.54% | 16.55% | -42.92% |
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| Total Current Assets | 33.05% | 28.08% | 21.54% | 16.55% | -42.92% |
| 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 | 0.67% | 0.95% | 0.95% | 1.06% | -1.49% |
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| Total Accounts Payable | 279.95% | 83.49% | 66.38% | -81.09% | -58.67% |
| Total Accrued Expenses | 153.06% | 3.83% | 11.31% | 11.07% | 187.40% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | -- | 75.07% | -5.69% | 30.29% | -- |
| Total Other Current Liabilities | -- | 75.07% | -5.69% | 30.29% | -- |
| Total Current Liabilities | 180.56% | 61.07% | 11.00% | -15.53% | -24.47% |
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| Total Current Liabilities | 180.56% | 61.07% | 11.00% | -15.53% | -24.47% |
| 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 | 180.56% | 61.07% | 11.00% | -15.53% | -24.47% |
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| Common Stock & APIC | 1.37% | 1.41% | 1.40% | 1.36% | 0.90% |
| Retained Earnings | -1.70% | -1.57% | -1.55% | -1.38% | -1.34% |
| Treasury Stock & Other | 13.09% | 6.99% | 11.68% | -4.75% | -7.57% |
| Total Common Equity | 0.10% | 0.75% | 0.92% | 1.14% | -1.40% |
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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 | 0.10% | 0.75% | 0.92% | 1.14% | -1.40% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 0.10% | 0.75% | 0.92% | 1.14% | -1.40% |
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