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Accounts Payable at other companies

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Other financials

Income statement

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Revenue-
Net income$2.3M+440%
EPS (diluted)$0.01

Balance sheet

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Cash & equivalents$64.7M+1,418%
Total equity$170.3M+186%
Total assets$170.8M+186%

Cash flow

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Operating cash flow$1.8M+374%

Valuation

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Market cap$604.38M+158%

Returns & leverage

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Return on equity-1.5%-0.6pp
Current ratio1.5×

Where this comes from

Reported directly by International Tower Hill Mines in its filing.

Tagged under the XBRL concept us-gaap:AccountsPayableCurrent.

The source filing: International Tower Hill Mines’s 10-Q, filed May 8, 2026.

Filed
May 8, 2026, 4:30 PM EDT
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001104659-26-057981
Line itemNoteMarch 31, 2026December 31, 2025
Total assets$170,820,675$56,895,723
LIABILITIES AND SHAREHOLDERS’ EQUITY
Current liabilities
Accounts payable$215,401$145,918
Accrued liabilities5269,563352,034
Total liabilities484,964497,952
Shareholders’ equity
Share capital, no par value; unlimited number of authorized shares; 261,637,473 and 207,885,473 shares issued and outstanding at March 31, 2026 and December 31, 2025, respectively6409,336,983294,980,859

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is International Tower Hill Mines's accounts payable?
International Tower Hill Mines (THM) reported accounts payable of $215.4K in Q1 2026.
How has International Tower Hill Mines's accounts payable changed year-over-year?
International Tower Hill Mines's accounts payable increased by 916.1% year-over-year, from $21.2K to $215.4K.
What is the long-term trend for International Tower Hill Mines's accounts payable?
Over 5 years (2020 to 2025), International Tower Hill Mines's accounts payable has grown at a -6.0% compound annual growth rate (CAGR), from $199.03K to $145.92K.
What does accounts payable mean?
Amounts owed to suppliers and vendors for goods and services received but not yet paid. A primary source of short-term trade financing.

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