International Tower Hill Mines Ltd.

ITH.TO · TSX
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Key StatsIncome StatementBalance SheetCash Flow
AnnualQuarterly
KMB
9/30/2025
6/30/2025
3/31/2025
12/31/2024
Assets––––
Cash & EquivalentsCA$2CA$3CA$4CA$1
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$0CA$0CA$0CA$0
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$0CA$0CA$0CA$0
Total Curr. AssetsCA$2CA$3CA$4CA$1
Property Plant & Equip (Net)CA$0CA$55CA$55CA$55
GoodwillCA$0CA$0CA$0CA$0
IntangiblesCA$0CA$0CA$0CA$0
Long-Term InvestmentsCA$0CA$0CA$0CA$0
Tax AssetsCA$0CA$0CA$0CA$0
Other NC AssetsCA$55CA$0CA$0CA$0
Total NC AssetsCA$55CA$55CA$55CA$55
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$58CA$58CA$60CA$57
Liabilities––––
PayablesCA$0CA$0CA$0CA$0
Short-Term DebtCA$0CA$0CA$0CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$0CA$0CA$0CA$0
Total Curr. Liab.CA$0CA$0CA$0CA$0
LT DebtCA$0CA$0CA$0CA$0
Deferred Rev, NCCA$0CA$0CA$0CA$0
Deferred Tax Liab, NCCA$0CA$0CA$0CA$0
Other NC Liab.CA$0CA$0CA$0CA$0
Total NC Liab.CA$0CA$0CA$0CA$0
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$0CA$0CA$0CA$0
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$0CA$295CA$295CA$291
Retained EarningsCA$0-CA$276-CA$274-CA$273
AOCICA$2CA$2CA$1CA$1
Other EquityCA$56CA$37CA$37CA$37
Total EquityCA$58CA$58CA$60CA$56
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$58CA$58CA$60CA$57
Net Debt-CA$2-CA$3-CA$4-CA$1
International Tower Hill Mines Ltd. (ITH.TO) Financial Statements & Key Stats | AlphaPilot