International Tower Hill Mines Balance Sheet (2012-2026)

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1Y 3Y 5Y 7Y 10Y All

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Balance Sheet	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Assets
Current Assets
Cash & Equivalents (Quarter)	9.27M	7.78M	7.25M	5.96M	5.47M	4.85M		2.99M	2.35M	1.69M		2.27M	1.75M	0.99M	4.26M	2.85M	2.28M	1.35M	64.69M	60.44M
Receivables - Net (Quarter)																				1.44M
Receivables (Quarter)																				1.44M
Prepaid Assets (Quarter)	0.16M	0.14M	0.16M	0.25M	0.17M	0.15M	0.17M	0.30M	0.20M	0.30M	0.21M	0.28M	0.19M	0.14M	0.16M	0.25M	0.20M	0.16M	0.75M	0.68M
Current Assets (Quarter)	9.43M	7.92M	7.41M	6.22M	5.64M	5.00M	4.40M	3.29M	2.55M	1.99M	3.80M	2.55M	1.93M	1.14M	4.43M	3.09M	2.48M	1.51M	115.44M	112.57M
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	55.38M	0.01M	0.01M	0.01M	0.01M	55.38M	0.01M	0.01M	0.01M	55.38M	0.01M	0.01M	55.38M	0.01M	55.38M	0.01M	0.01M	0.01M	55.38M	55.38M
Other Non-Current Assets (Quarter)
Non-Current Assets (Quarter)	55.38M	55.38M	55.38M	55.38M	55.38M	55.38M	55.38M	55.38M	55.38M	55.38M	55.38M	55.38M	55.38M	55.38M	55.38M	55.38M	55.38M	55.38M	55.38M	55.38M
Assets (Quarter)	64.81M	63.30M	62.80M	61.60M	61.02M	60.38M	59.78M	58.67M	57.94M	57.38M	59.18M	57.93M	57.32M	56.52M	59.81M	58.48M	57.86M	56.90M	170.82M	167.95M
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.63M	0.26M	0.19M	0.05M	0.02M	0.05M	0.05M	0.02M	0.01M	0.09M	0.11M	0.03M	0.04M	0.04M	0.02M	0.06M	0.08M	0.15M	0.22M	1.69M
Notes Payables (Quarter)
Payables (Quarter)	0.63M	0.26M	0.19M	0.05M	0.02M	0.05M	0.05M	0.02M	0.01M	0.09M	0.11M	0.03M	0.04M	0.04M	0.02M	0.06M	0.08M	0.15M	0.22M	1.69M
Accumulated Expenses (Quarter)	0.48M	0.32M	0.02M	0.02M	0.16M	0.23M	0.03M	0.02M	0.04M	0.05M	0.03M	0.14M	0.14M	0.14M	0.22M	0.02M	0.22M	0.35M	0.05M	0.75M
Other Accumulated Expenses (Quarter)	0.45M	0.20M	0.12M	0.10M	0.12M	0.10M	0.09M	0.12M	0.12M	0.09M	0.14M	0.12M	0.10M	0.08M	0.19M	0.11M	0.18M	0.29M	0.22M	0.70M
Total Current Liabilities (Quarter)
Non-Current Liabilities
Other Non-Current Liabilities (Quarter)
Total Non-Current Liabilities (Quarter)
Total Liabilities (Quarter)	1.12M	0.58M	0.33M	0.16M	0.18M	0.29M	0.17M	0.17M	0.16M	0.23M	0.28M	0.17M	0.19M	0.18M	0.24M	0.19M	0.30M	0.50M	0.48M	2.44M
Shareholder's Equity
Common Equity (Quarter)	63.69M	62.73M	62.46M	61.44M	60.84M	60.09M	59.61M	58.50M	57.77M	57.14M	58.90M	57.76M	57.13M	56.34M	59.57M	58.29M	57.56M	56.40M	170.34M	165.51M
Liabilities and Shareholders Equity (Quarter)	64.81M	63.30M	62.80M	61.60M	61.02M	60.38M	59.78M	58.67M	57.94M	57.38M	59.18M	57.93M	57.32M	56.52M	59.81M	58.48M	57.86M	56.90M	170.82M	167.95M
Retained Earnings (Quarter)	-262.11M	1.83M	-263.84M	-265.04M	-265.33M	1.50M	1.50M	1.56M	-268.85M	1.53M	1.50M	-271.54M	-272.21M	-273.16M	1.43M	1.63M	1.59M	-277.80M	-275.53M	-278.91M
Treasury Shares (Quarter)			2.15M					2.56M	2.70M

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International Tower Hill Mines THM Balance Sheet (2012-2026)

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International Tower Hill Mines THM Balance Sheet (2012-2026)

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