International Tower Hill Mines Ltd. (THM) Financial Statements (2026 and earlier)
Company Profile
| Business Address |
200 BURRARD STREET VANCOUVER, BC V6C 3L6 |
| State of Incorp. | BC |
| Fiscal Year End | December 31 |
| Industry (SIC) | 10 - Metal Mining (benchmarking) |
| More info | Complete Financial Analysis Financial Benchmarking |
Balance Sheet (Statement of Financial Position) (USD)
| 12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |||
|---|---|---|---|---|---|---|---|---|---|
| ASSETS | |||||||||
| Current Assets | |||||||||
| Cash, cash equivalents, and short-term investments | 992,487 | 1,687,690 | 4,847,429 | 7,780,671 | 13,049,293 | 6,937,621 | |||
| Cash and cash equivalent | 992,487 | 1,687,690 | 4,847,429 | 7,780,671 | 13,049,293 | 6,937,621 | |||
| Other undisclosed current assets | 144,693 | 304,726 | 152,572 | 141,680 | 162,079 | 238,554 | |||
| Total current assets: | 1,137,180 | 1,992,416 | 5,000,001 | 7,922,351 | 13,211,372 | 7,176,175 | |||
| Noncurrent Assets | |||||||||
| Property, plant, and equipment, after accumulated depreciation, depletion, and amortization | 7,465 | 7,465 | 7,465 | 7,465 | 7,832 | 15,434 | |||
| Other undisclosed noncurrent assets | 55,375,124 | 55,375,124 | 55,375,124 | 55,375,124 | 55,375,124 | 55,375,124 | |||
| Total noncurrent assets: | 55,382,589 | 55,382,589 | 55,382,589 | 55,382,589 | 55,382,956 | 55,390,558 | |||
| TOTAL ASSETS: | 56,519,769 | 57,375,005 | 60,382,590 | 63,304,940 | 68,594,328 | 62,566,733 | |||
| LIABILITIES AND EQUITY | |||||||||
| Liabilities | |||||||||
| Current Liabilities | |||||||||
| Accounts payable and accrued liabilities | 177,477 | 234,951 | 288,385 | 579,881 | 492,991 | 335,757 | |||
| Accounts payable | 38,374 | 92,855 | 53,539 | 259,648 | 199,026 | 18,433 | |||
| Accrued liabilities | 139,103 | 142,096 | 234,846 | 320,233 | 293,965 | 317,324 | |||
| Total current liabilities: | 177,477 | 234,951 | 288,385 | 579,881 | 492,991 | 335,757 | |||
| Noncurrent Liabilities | |||||||||
| Total liabilities: | 177,477 | 234,951 | 288,385 | 579,881 | 492,991 | 335,757 | |||
| Equity | |||||||||
| Equity, attributable to parent | 56,342,292 | 57,140,054 | 60,094,205 | 62,725,059 | 68,101,337 | 62,230,976 | |||
| Common stock | 291,169,769 | 288,866,139 | 288,484,901 | 288,032,132 | 288,032,132 | 278,213,801 | |||
| Additional paid in capital | 36,923,555 | 36,309,865 | 36,275,917 | 35,989,922 | 35,454,805 | 35,069,274 | |||
| Accumulated other comprehensive income | 1,413,118 | 1,528,828 | 1,500,196 | 1,828,121 | 1,759,228 | 1,574,011 | |||
| Accumulated deficit | (273,164,150) | (269,564,778) | (266,166,809) | (263,125,116) | (257,144,828) | (252,626,110) | |||
| Total equity: | 56,342,292 | 57,140,054 | 60,094,205 | 62,725,059 | 68,101,337 | 62,230,976 | |||
| TOTAL LIABILITIES AND EQUITY: | 56,519,769 | 57,375,005 | 60,382,590 | 63,304,940 | 68,594,328 | 62,566,733 | |||
Income Statement (P&L) (USD)
| 12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | ||
|---|---|---|---|---|---|---|---|---|
| Gross profit: | (819,689) | (744,413) | (647,412) | (709,922) | (563,243) | (575,975) | ||
| Operating expenses | (3,789,694) | (3,486,501) | (3,446,039) | (5,915,449) | (4,414,829) | (3,650,469) | ||
| Operating loss: | (4,609,383) | (4,230,914) | (4,093,451) | (6,625,371) | (4,978,072) | (4,226,444) | ||
| Nonoperating income (expense) | 190,322 | 88,532 | 404,346 | (64,839) | (103,889) | (175,938) | ||
| Investment income, nonoperating | 83,936 | 97,126 | 5,739 | 20,260 | 76,361 | 164,533 | ||
| Gain (loss), foreign currency transaction, before tax | 106,386 | (30,754) | 348,207 | (101,818) | (191,071) | (406,454) | ||
| Other nonoperating income | 22,160 | 50,400 | 16,719 | 10,821 | 65,983 | |||
| Loss from continuing operations before equity method investments, income taxes: | (4,419,061) | (4,142,382) | (3,689,105) | (6,690,210) | (5,081,961) | (4,402,382) | ||
| Other undisclosed income from continuing operations before income taxes | 819,689 | 744,413 | 647,412 | 709,922 | 563,243 | 575,975 | ||
| Loss from continuing operations: | (3,599,372) | (3,397,969) | (3,041,693) | (5,980,288) | (4,518,718) | (3,826,407) | ||
| Loss before gain (loss) on sale of properties: | ✕ | ✕ | ✕ | ✕ | (5,980,288) | (4,518,718) | (3,826,407) | |
| Net loss available to common stockholders, diluted: | (3,599,372) | (3,397,969) | (3,041,693) | (5,980,288) | (4,518,718) | (3,826,407) | ||
Comprehensive Income (USD)
| 12/31/2025 | 12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | ||
|---|---|---|---|---|---|---|---|---|
| Net loss: | (3,599,372) | (3,397,969) | (3,041,693) | (5,980,288) | (4,518,718) | (3,826,407) | ||
| Comprehensive loss: | (3,599,372) | (3,397,969) | (3,041,693) | (5,980,288) | (4,518,718) | (3,826,407) | ||
| Other undisclosed comprehensive income (loss), net of tax, attributable to parent | (115,710) | 28,632 | (327,925) | 68,893 | 185,217 | 411,111 | ||
| Comprehensive loss, net of tax, attributable to parent: | (3,715,082) | (3,369,337) | (3,369,618) | (5,911,395) | (4,333,501) | (3,415,296) | ||
Statements Sources
The financial statements are based on the Company's filings with the U.S. Securities and Exchange Commission (SEC) through the Electronic Data Gathering, Analysis, and Retrieval system (EDGAR). The information is derived from the 10-K and 10-Q reports submitted to the SEC in XBRL (eXtensible Business Reporting Language) format and presented according to the US GAAP Taxonomy. Please review the original filings for a more detailed information.