International Tower Hill Mines Ltd. (THM)

NYSEAMERICAN: THM · Real-Time Price · USD

2.190

+0.190 (9.50%)

Oct 15, 2026, 4:00 PM EDT - Market closed

THM 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

SEC Filings: 10-K · 10-Q