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International Tower Hill Mines Ltd (THM) Annual Balance Sheets

Annual · GAAP · USD millions
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From International Tower Hill Mines Ltd through Dec 31 2021, shifts in Dec 31 2025's assets and liabilities provide insight into the company's capital structure and financial stability.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Assets
Cash & cash equivalent1.35
Cash & Short-term Investments1.00
Other Receivables0.05
Prepaid Expense And Other Assets Current0.16
Total Current Assets1.51
Equipment/Property/Plant Net0.01
Tax Assets, Noncurrent0.00
Other Assets, Noncurrent0.00
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents1.35
Total Assets56.90
Liabilities
Accounts Payable, Current AC0.15
Accrued Liabilities, Current AC0.35
Notes Payable, Current NO0.04
Other Liabilities, Current0.00
Deferred Compensation Liability, Current LI1.10
Total Current Liabilities1.45
Long-term debt0.17
Total Long-term Debt0.17
Oil and Gas Reclamation Liability, Noncurrent AS0.00
Other liabilities, Noncurrent0.09
AccruedReclamationCostsNonCurrent0.09
Operating Lease Liability Current-
Total Liabilities0.50
Stockholders' Equity
Treasury Stock Common Value-0.02
Common Stock Value294.98
Additional Paid In Capital Common Stock37.62
Retained Earnings / Accumulated Deficit-277.80
Accumulated Other Comprehensive Income1.60
Other Equity1.60
Common Stockholder's Equity1.42
Non-controlling interests & other0.17
Total Stockholder's Equity56.40
Liabilities & Stockholder's Equity56.90
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About International Tower Hill Mines Ltd Annual Balance Sheet

What this statement shows

This page presents issuer-reported balance sheet data, detailing assets, liabilities, and stockholders equity as reported in SEC 10-K filings and standardized by CSIMarket. The balance sheet reflects the company's financial position at the end of each reporting period.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - balance-sheet normalization in the CSIMarket.com financial database.
  • Accession: 0001104659-26-026416

Balance sheet figures represent financial position at specific reporting dates and may be revised in subsequent filings.