International Tower Hill Mines Ltd
(THM)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 09-2025 | 06-2025 | 03-2025 | 12-2024 | 09-2024 | |
| Assets | |||||
| Current Assets | |||||
| Cash & Cash Equivalents | 2,278 | 2,845 | 4,263 | 993 | 1,746 |
| TOTAL | $2,477 | $3,095 | $4,426 | $1,137 | $1,934 |
| Non-Current Assets | |||||
| PPE Net | 8 | 8 | 8 | 8 | 8 |
| Other Non-Current Assets | 55,375 | 55,375 | 55,375 | 55,375 | 55,375 |
| TOTAL | $55,383 | $55,383 | $55,383 | $55,383 | $55,383 |
| Total Assets | $57,859 | $58,477 | $59,809 | $56,520 | $57,317 |
| Liabilities | |||||
| Current Liabilities | |||||
| Accounts payable and accrued liabilities | 80 | 58 | 21 | 38 | 44 |
| Accrued Expenses | 220 | 134 | 219 | 139 | 143 |
| TOTAL | $300 | $192 | $240 | $178 | $187 |
| Non-Current Liabilities | |||||
| TOTAL | $N/A | $N/A | $N/A | $N/A | $N/A |
| Total Liabilities | $300 | $192 | $240 | $178 | $187 |
| Shareholders' Equity | |||||
| Shares Outstanding, K | 207,886 | 207,886 | 207,886 | 207,886 | 199,693 |
| Common Shares | 294,981 | 294,981 | 294,983 | 291,170 | 291,170 |
| Retained earnings | -276,491 | -275,758 | -273,833 | -273,164 | -272,209 |
| Other shareholders' equity | 1,586 | 1,630 | 1,431 | 1,413 | 1,483 |
| TOTAL | $57,559 | $58,286 | $59,569 | $56,342 | $57,130 |
| Total Liabilities And Equity | $57,859 | $58,477 | $59,809 | $56,520 | $57,317 |