TSX:ITH Balance Sheet

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	1.35	0.99	1.69	4.85	7.78
Cash & Short-Term Investments	1.35	0.99	1.69	4.85	7.78
Cash Growth	36.36%	-41.19%	-65.18%	-37.70%	-40.38%
Prepaid Expenses	0.16	0.14	0.3	0.15	0.14
Total Current Assets	1.51	1.14	1.99	5	7.92
Property, Plant & Equipment	55.38	55.38	55.38	55.38	55.38
Total Assets	56.9	56.52	57.38	60.38	63.3
Accounts Payable	0.15	0.04	0.09	0.05	0.26
Accrued Expenses	0.35	0.14	0.05	0.13	0.12
Other Current Liabilities	-	-	0.09	0.1	0.2
Total Current Liabilities	0.5	0.18	0.23	0.29	0.58
Total Liabilities	0.5	0.18	0.23	0.29	0.58
Common Stock	294.98	291.17	288.87	288.48	288.03
Additional Paid-In Capital	37.62	36.92	36.31	36.28	35.99
Retained Earnings	-277.8	-273.16	-269.56	-266.17	-263.13
Comprehensive Income & Other	1.6	1.41	1.53	1.5	1.83
Shareholders' Equity	56.4	56.34	57.14	60.09	62.73
Total Liabilities & Equity	56.9	56.52	57.38	60.38	63.3
Net Cash (Debt)	1.35	0.99	1.69	4.85	7.78
Net Cash Growth	36.36%	-41.19%	-65.18%	-37.70%	-40.38%
Net Cash Per Share	0.01	0.00	0.01	0.02	0.04
Filing Date Shares Outstanding	261.08	207.89	199.69	195.31	194.91
Total Common Shares Outstanding	207.89	199.69	195.89	195.31	194.91
Working Capital	1.02	0.96	1.76	4.71	7.34
Book Value Per Share	0.27	0.28	0.29	0.31	0.32
Tangible Book Value	56.4	56.34	57.14	60.09	62.73
Tangible Book Value Per Share	0.27	0.28	0.29	0.31	0.32

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.