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

NYSE THM
$2.43 -0.08 (-3.19%)
As of: Sep 10, 2026 · 2:10 PM EDT
Reported Financials

International Tower Hill Mines Quarterly Balance Sheet

Periods 58 quarters
Latest Jun 2026

International Tower Hill Mines reported total assets of $167.95M and total liabilities of $2.44M for the quarter ended Jun 2026, up 187.2% year over year. This balance sheet covers 58 quarters of results from Mar 2012 through Jun 2026, standardized by Business Quant from the company’s SEC filings.

Balance Sheet Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026 Jun2026
Assets
Current Assets
Cash & EquivalentsCash & Equiv.
9.27M7.78M7.25M5.96M5.47M4.85M4.23M2.99M2.35M1.69M2.59M2.27M1.75M0.99M4.26M2.85M2.28M1.35M64.69M60.44M
Receivables - NetNet Receivables
1.44M
Receivables
1.44M
Prepaid Assets
0.16M0.14M0.16M0.25M0.17M0.15M0.17M0.30M0.20M0.30M0.21M0.28M0.19M0.14M0.16M0.25M0.20M0.16M0.75M0.68M
Current Assets
9.43M7.92M7.41M6.22M5.64M5.00M4.40M3.29M2.55M1.99M3.80M2.55M1.93M1.14M4.43M3.09M2.48M1.51M115.44M112.57M
Non-Current Assets
Property, Plant & Equipment (Net)
55.38M55.38M55.38M55.38M55.38M55.38M55.38M55.38M55.38M55.38M55.38M55.38M55.38M55.38M55.38M55.38M55.38M55.38M55.38M55.38M
Non-Current Assets
55.38M55.38M55.38M55.38M55.38M55.38M55.38M55.38M55.38M55.38M55.38M55.38M55.38M55.38M55.38M55.38M55.38M55.38M55.38M55.38M
Assets
64.81M63.30M62.80M61.60M61.02M60.38M59.78M58.67M57.94M57.38M59.18M57.93M57.32M56.52M59.81M58.48M57.86M56.90M170.82M167.95M
Liabilities
Current Liabilities
Accounts Payables
0.63M0.26M0.19M0.05M0.02M0.05M0.05M0.02M0.01M0.09M0.11M0.03M0.04M0.04M0.02M0.06M0.08M0.15M0.22M1.69M
Notes Payables
Payables
0.63M0.26M0.19M0.05M0.02M0.05M0.05M0.02M0.01M0.09M0.11M0.03M0.04M0.04M0.02M0.06M0.08M0.15M0.22M1.69M
Accumulated Expenses
0.48M0.32M0.14M0.11M0.16M0.23M0.12M0.14M0.15M0.14M0.17M0.14M0.14M0.14M0.22M0.13M0.22M0.35M0.27M0.75M
Other Accumulated Expenses
0.45M0.20M0.12M0.10M0.12M0.10M0.09M0.12M0.12M0.09M0.14M0.12M0.10M0.08M0.19M0.11M0.18M0.29M0.22M0.70M
Total Current Liabilities
Non-Current Liabilities
Other Non-Current Liabilities
Total Non-Current Liabilities
Total Liabilities
1.12M0.58M0.33M0.16M0.18M0.29M0.17M0.17M0.16M0.23M0.28M0.17M0.19M0.18M0.24M0.19M0.30M0.50M0.48M2.44M
Shareholder's Equity
Total Debt
Common Equity
63.69M62.73M62.46M61.44M60.84M60.09M59.61M58.50M57.77M57.14M58.90M57.76M57.13M56.34M59.57M58.29M57.56M56.40M170.34M165.51M
Liabilities and Shareholders Equity
64.81M63.30M62.80M61.60M61.02M60.38M59.78M58.67M57.94M57.38M59.18M57.93M57.32M56.52M59.81M58.48M57.86M56.90M170.82M167.95M
Retained Earnings
-262.11M-263.13M-263.84M-265.04M-265.33M-266.17M-266.67M-268.14M-268.85M-269.56M-270.11M-271.54M-272.21M-273.16M-273.83M-275.76M-276.49M-277.80M-275.53M-278.91M