International Tower Hill Mines Ltd (THM) Quarterly Balance Sheets

Quarterly · GAAP · USD millions
Access THM Annual Balance Sheets →
From International Tower Hill Mines Ltd through Jun 30 2025, shifts in Jun 30 2026's assets and liabilities provide insight into the company's capital structure and financial stability.
Quarterly Report, GAAP in USD millions
ITEM
(Jun 30 2026)
(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Assets
Cash & cash equivalent60.44
Short-term Investments, Total50.00
Cash & Short-term Investments110.00
Accounts receivable1.44
Other Receivables0.00
Prepaid Expense And Other Assets Current0.68
Total Current Assets112.57
Equipment/Property/Plant Net0.01
Other Assets, Noncurrent55.38
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents64.69
Mineral Properties Net55.38
Total Assets167.95
Liabilities
Accounts Payable, Current AC1.69
Accrued Liabilities, Current AC0.75
Notes Payable, Current NO0.00
Other Liabilities, Current0.00
Deferred Compensation Liability, Current LI0.00
Total Current Liabilities2.44
Long-term debt0.00
Total Long-term Debt0.00
Other liabilities, Noncurrent0.00
AccruedReclamationCostsNonCurrent-
Total Liabilities2.44
Stockholders' Equity
Treasury Stock Common Value-
Common Stock Value409.34
Additional Paid In Capital Common Stock38.36
Retained Earnings / Accumulated Deficit-278.91
Accumulated Other Comprehensive Income-3.28
Other Equity-3.28
Common Stockholder's Equity165.51
Non-controlling interests & other0.00
Total Stockholder's Equity165.51
Liabilities & Stockholder's Equity167.95
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About International Tower Hill Mines Ltd Quarterly 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-Q 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: 0001104659-26-094923

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