International Tower Hill Mines Ltd. (TSX:ITH)
Canada · Delayed Price · Currency is CAD 3.740
+0.040 (1.08%)
Aug 27, 2026, 12:40 PM EST
TSX:ITH Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Assets
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 60.44 | 1.35 | 0.99 | 1.69 | 4.85 | 7.78 |
Cash & Short-Term Investments | 110.44 | 1.35 | 0.99 | 1.69 | 4.85 | 7.78 |
Cash Growth | 3781.97% | 36.36% | -41.19% | -65.18% | -37.70% | -40.38% |
Prepaid Expenses | 0.68 | 0.16 | 0.14 | 0.3 | 0.15 | 0.14 |
Total Current Assets | 112.57 | 1.51 | 1.14 | 1.99 | 5 | 7.92 |
Property, Plant & Equipment | 55.38 | 55.38 | 55.38 | 55.38 | 55.38 | 55.38 |
Total Assets | 167.95 | 56.9 | 56.52 | 57.38 | 60.38 | 63.3 |
Liabilities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Accounts Payable | 1.69 | 0.15 | 0.04 | 0.09 | 0.05 | 0.26 |
Accrued Expenses | 0.05 | 0.35 | 0.14 | 0.05 | 0.13 | 0.12 |
Other Current Liabilities | 0.7 | - | - | 0.09 | 0.1 | 0.2 |
Total Current Liabilities | 2.44 | 0.5 | 0.18 | 0.23 | 0.29 | 0.58 |
Total Liabilities | 2.44 | 0.5 | 0.18 | 0.23 | 0.29 | 0.58 |
Shareholders' Equity
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Common Stock | 409.34 | 294.98 | 291.17 | 288.87 | 288.48 | 288.03 |
Additional Paid-In Capital | 38.36 | 37.62 | 36.92 | 36.31 | 36.28 | 35.99 |
Retained Earnings | -278.91 | -277.8 | -273.16 | -269.56 | -266.17 | -263.13 |
Comprehensive Income & Other | -3.28 | 1.6 | 1.41 | 1.53 | 1.5 | 1.83 |
Shareholders' Equity | 165.51 | 56.4 | 56.34 | 57.14 | 60.09 | 62.73 |
Total Liabilities & Equity | 167.95 | 56.9 | 56.52 | 57.38 | 60.38 | 63.3 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Net Cash (Debt) | 110.44 | 1.35 | 0.99 | 1.69 | 4.85 | 7.78 |
Net Cash Growth | 3781.97% | 36.36% | -41.19% | -65.18% | -37.70% | -40.38% |
Net Cash Per Share | 0.48 | 0.01 | 0.00 | 0.01 | 0.02 | 0.04 |
Filing Date Shares Outstanding | 261.64 | 261.08 | 207.89 | 199.69 | 195.31 | 194.91 |
Total Common Shares Outstanding | 261.64 | 207.89 | 199.69 | 195.89 | 195.31 | 194.91 |
Working Capital | 110.13 | 1.02 | 0.96 | 1.76 | 4.71 | 7.34 |
Book Value Per Share | 0.63 | 0.27 | 0.28 | 0.29 | 0.31 | 0.32 |
Tangible Book Value | 165.51 | 56.4 | 56.34 | 57.14 | 60.09 | 62.73 |
Tangible Book Value Per Share | 0.63 | 0.27 | 0.28 | 0.29 | 0.31 | 0.32 |