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$2,278CA$2,845CA$4,263CA$992
Short-Term InvestmentsCA$0CA$0CA$0CA$0
ReceivablesCA$0CA$0CA$0CA$0
InventoryCA$0CA$0CA$0CA$0
Other Curr. AssetsCA$199CA$250CA$164CA$145
Total Curr. AssetsCA$2,477CA$3,095CA$4,426CA$1,137
Property Plant & Equip (Net)CA$7CA$55,383CA$55,383CA$55,383
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$55,375CA$0CA$0CA$0
Total NC AssetsCA$55,383CA$55,383CA$55,383CA$55,383
Other AssetsCA$0CA$0CA$0CA$0
Total AssetsCA$57,859CA$58,477CA$59,809CA$56,520
Liabilities––––
PayablesCA$80CA$58CA$21CA$38
Short-Term DebtCA$0CA$0CA$0CA$0
Tax PayableCA$0CA$0CA$0CA$0
Deferred RevenueCA$0CA$0CA$0CA$0
Other Curr. Liab.CA$0CA$134CA$219CA$139
Total Curr. Liab.CA$80CA$192CA$240CA$177
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$220CA$0CA$0CA$0
Total NC Liab.CA$220CA$0CA$0CA$0
Other LiabilitiesCA$0CA$0CA$0CA$0
Cap. LeasesCA$0CA$0CA$0CA$0
Total LiabilitiesCA$300CA$192CA$240CA$177
Equity––––
Pref StockCA$0CA$0CA$0CA$0
Common StockCA$0CA$294,981CA$294,983CA$291,169
Retained EarningsCA$0-CA$275,758-CA$273,833-CA$273,164
AOCICA$1,586CA$1,629CA$1,431CA$1,413
Other EquityCA$55,973CA$37,434CA$36,987CA$36,924
Total EquityCA$57,559CA$58,286CA$59,569CA$56,342
Supplemental Information––––
Minority InterestCA$0CA$0CA$0CA$0
Total Liab. & Tot. EquityCA$57,859CA$58,477CA$59,809CA$56,520
Net Debt-CA$2,278-CA$2,845-CA$4,263-CA$992
International Tower Hill Mines Ltd. (ITH.TO) Financial Statements & Key Stats | AlphaPilot