International Tower Hill Mines Ltd. (THM)
NYSEAMERICAN: THM · Real-Time Price · USD
1.740
0.00 (0.00%)
Dec 5, 2025, 4:00 PM EST - Market closed
THM Balance Sheet
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Cash & Equivalents | 2.28 | 0.99 | 1.69 | 4.85 | 7.78 | 13.05 | Upgrade
|
| Cash & Short-Term Investments | 2.28 | 0.99 | 1.69 | 4.85 | 7.78 | 13.05 | Upgrade
|
| Cash Growth | 30.44% | -41.19% | -65.18% | -37.70% | -40.38% | 88.09% | Upgrade
|
| Prepaid Expenses | 0.2 | 0.14 | 0.3 | 0.15 | 0.14 | 0.16 | Upgrade
|
| Total Current Assets | 2.48 | 1.14 | 1.99 | 5 | 7.92 | 13.21 | Upgrade
|
| Property, Plant & Equipment | 55.38 | 55.38 | 55.38 | 55.38 | 55.38 | 55.38 | Upgrade
|
| Total Assets | 57.86 | 56.52 | 57.38 | 60.38 | 63.3 | 68.59 | Upgrade
|
| Accounts Payable | 0.08 | 0.04 | 0.09 | 0.05 | 0.26 | 0.2 | Upgrade
|
| Accrued Expenses | 0.04 | 0.06 | 0.05 | 0.13 | 0.12 | 0.07 | Upgrade
|
| Other Current Liabilities | 0.18 | 0.08 | 0.09 | 0.1 | 0.2 | 0.23 | Upgrade
|
| Total Current Liabilities | 0.3 | 0.18 | 0.23 | 0.29 | 0.58 | 0.49 | Upgrade
|
| Total Liabilities | 0.3 | 0.18 | 0.23 | 0.29 | 0.58 | 0.49 | Upgrade
|
| Common Stock | 294.98 | 291.17 | 288.87 | 288.48 | 288.03 | 288.03 | Upgrade
|
| Additional Paid-In Capital | 37.48 | 36.92 | 36.31 | 36.28 | 35.99 | 35.45 | Upgrade
|
| Retained Earnings | -276.49 | -273.16 | -269.56 | -266.17 | -263.13 | -257.14 | Upgrade
|
| Comprehensive Income & Other | 1.59 | 1.41 | 1.53 | 1.5 | 1.83 | 1.76 | Upgrade
|
| Shareholders' Equity | 57.56 | 56.34 | 57.14 | 60.09 | 62.73 | 68.1 | Upgrade
|
| Total Liabilities & Equity | 57.86 | 56.52 | 57.38 | 60.38 | 63.3 | 68.59 | Upgrade
|
| Net Cash (Debt) | 2.28 | 0.99 | 1.69 | 4.85 | 7.78 | 13.05 | Upgrade
|
| Net Cash Growth | 30.44% | -41.19% | -65.18% | -37.70% | -40.38% | 88.09% | Upgrade
|
| Net Cash Per Share | 0.01 | 0.00 | 0.01 | 0.02 | 0.04 | 0.07 | Upgrade
|
| Filing Date Shares Outstanding | 207.89 | 207.89 | 199.69 | 195.31 | 194.91 | 194.91 | Upgrade
|
| Total Common Shares Outstanding | 207.89 | 199.69 | 195.89 | 195.31 | 194.91 | 194.91 | Upgrade
|
| Working Capital | 2.18 | 0.96 | 1.76 | 4.71 | 7.34 | 12.72 | Upgrade
|
| Book Value Per Share | 0.28 | 0.28 | 0.29 | 0.31 | 0.32 | 0.35 | Upgrade
|
| Tangible Book Value | 57.56 | 56.34 | 57.14 | 60.09 | 62.73 | 68.1 | Upgrade
|
| Tangible Book Value Per Share | 0.28 | 0.28 | 0.29 | 0.31 | 0.32 | 0.35 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.