What are International Tower Hill Mines's total assets?

International Tower Hill Mines (THM) holds $170.8M in total assets, up 185.6% year over year.

How much cash does International Tower Hill Mines have?

International Tower Hill Mines holds $64.7M in cash and equivalents.

Can International Tower Hill Mines cover its short-term obligations?

Its current ratio is 1.50 — current assets exceed current liabilities.

Where does International Tower Hill Mines's balance sheet data come from?

Every line is extracted from International Tower Hill Mines's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.

International Tower Hill Mines THM Balance Sheet Statement

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY

Simplified Detailed

	FY'25	FY'24	FY'23	FY'22
Cash and cash equivalents	$1.35M+36.4%	$992.49K-41.2%	$1.69M-65.2%	$4.85M-37.7%
Short-term investments	$0—	——	$0—	——
Prepaid expenses and other current assets	$159.8K+10.4%	$144.69K-52.5%	$304.73K+99.7%	$152.57K+7.7%
Total current assets	$1.51M+33.1%	$1.14M-42.9%	$1.99M-60.2%	$5M-36.9%
Property and equipment, net	$7.47K0.0%	$7.47K0.0%	$7.47K0.0%	$7.47K0.0%
Total assets	$56.9M+0.7%	$56.52M-1.5%	$57.38M-5.0%	$60.38M-4.6%
Accounts payable	$145.92K+280%	$38.37K-58.7%	$92.86K+73.4%	$53.54K-79.4%
Accrued expenses	$352.03K+153%	$139.1K-2.1%	$142.1K-39.5%	$234.85K-26.7%
Total liabilities	$497.95K+181%	$177.48K-24.5%	$234.95K-18.5%	$288.39K-50.3%
Common stock	$294.98M+1.3%	$291.17M+0.8%	$288.87M+0.1%	$288.48M+0.2%
Additional paid-in capital	$37.62M+1.9%	$36.92M+1.7%	$36.31M+0.1%	$36.28M+0.8%
Retained earnings	-$277.8M-1.7%	-$273.16M-1.3%	-$269.56M-1.3%	-$266.17M-1.2%
Accumulated other comprehensive income (loss)	$1.6M+13.1%	$1.41M-7.6%	$1.53M+1.9%	$1.5M-17.9%
Total stockholders' equity	$56.4M+0.1%	$56.34M-1.4%	$57.14M-4.9%	$60.09M-4.2%
Total liabilities and stockholders' equity	$56.9M+0.7%	$56.52M-1.5%	$57.38M-5.0%	$60.38M-4.6%
Short-term investment securities (includes restricted investments of consolidated variable interest entities: 2026, $85; 2025, $84)	$0—	——	$0—	——
Other Commercial Liabilities	$352.03K+153%	$139.1K-2.1%	$142.1K-39.5%	$234.85K-26.7%
Accrued Liabilities, Current	$352.03K+153%	$139.1K-2.1%	$142.1K-39.5%	$234.85K-26.7%
Additional paid-in capital	$37.62M+1.9%	$36.92M+1.7%	$36.31M+0.1%	$36.28M+0.8%
Common stock; $0.001 par value; 6,000 shares authorized; 3,755 and 3,751 shares issued and outstanding as of March 31, 2026 and December 31, 2025, respectively	$294.98M+1.3%	$291.17M+0.8%	$288.87M+0.1%	$288.48M+0.2%
Mineral Properties Net	$55.38M0.0%	$55.38M0.0%	$55.38M0.0%	$55.38M0.0%

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Questions, answered.

What are International Tower Hill Mines's total assets?: International Tower Hill Mines (THM) holds $170.8M in total assets, up 185.6% year over year.
How much cash does International Tower Hill Mines have?: International Tower Hill Mines holds $64.7M in cash and equivalents.
Can International Tower Hill Mines cover its short-term obligations?: Its current ratio is 1.50 — current assets exceed current liabilities.
Where does International Tower Hill Mines's balance sheet data come from?: Every line is extracted from International Tower Hill Mines's SEC filings (10-K and 10-Q) and tagged in XBRL. Switch between quarterly, annual, and trailing-twelve-month views, or open any line for its full history and peer comparisons.