International Tower Hill Mines Balance Sheet (2009-2026) | THM

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Balance Sheet	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026
Assets
Current Assets
Cash & Equivalents (Quarter)	10.62M	9.27M	7.78M	7.25M	5.96M	5.47M	4.85M	4.23M	2.99M		1.69M		2.27M	1.75M	0.99M	4.26M			1.35M	64.69M
Receivables - Net (Quarter)
Receivables - Other (Quarter)
Receivables (Quarter)
Prepaid Assets (Quarter)	0.24M	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
Current Assets (Quarter)	10.86M	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
Non-Current Assets
Property, Plant & Equipment (Net) (Quarter)	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M	0.01M
Intangibles (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
Goodwill & Intangibles (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
Long-Term Deferred Tax (Quarter)
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)	66.24M	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
Liabilities
Current Liabilities
Accounts Payables (Quarter)	0.38M	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
Payables (Quarter)	0.38M	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
Accumulated Expenses (Quarter)	0.04M	0.03M	0.32M	0.02M	0.11M	0.16M	0.13M	0.03M	0.14M	0.15M	0.05M	0.17M	0.02M	0.14M	0.14M	0.03M	0.02M	0.22M	0.06M	0.27M
Other Accumulated Expenses (Quarter)	0.27M	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
Short term Debt (Quarter)
Current Leases (Quarter)
Total Current Liabilities (Quarter)
Non-Current Liabilities
Liabilities from Discontinued Operations (Quarter)
Other Non-Current Liabilities (Quarter)
Total Non-Current Liabilities (Quarter)
Total Liabilities (Quarter)	0.68M	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
Shareholder's Equity
Total Debt (Quarter)
Common Equity (Quarter)	65.56M	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
Shareholder's Equity (Quarter)	65.56M	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
Liabilities and Shareholders Equity (Quarter)	66.24M	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
Retained Earnings (Quarter)	2.06M	1.81M	1.83M	1.96M	-265.04M	1.44M	1.50M	-266.67M	-268.14M	-268.85M	-269.56M	-270.11M	1.46M	-272.21M	-273.16M	-273.83M	1.63M	-276.49M	1.60M	-275.53M
Treasury Shares (Quarter)	2.15M	2.15M	2.15M	2.15M	2.60M	2.60M	2.60M	2.60M	2.56M	2.70M	2.70M	2.70M	3.14M	3.14M	3.14M	3.14M	3.48M	3.48M	3.48M	3.52M
Shares Outstanding (Quarter)	194.91M	194.91M	194.91M	195.31M	195.31M	195.31M	195.31M	195.31M	195.89M	195.89M	195.89M	199.69M	199.69M	199.69M	199.69M	207.89M	207.89M	207.89M	207.89M	261.64M

Research Tools

Developers

International Tower Hill Mines Balance Sheet (2009-2026) | THM

Research Tools

Developers

International Tower Hill Mines Balance Sheet (2009-2026) | THM

Create an account

Sign In

Reset Password