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Change in AP at other companies

Dakota Gold logo
Dakota GoldDC
-$199.36K+76.8%
Idaho Strategic Resources logo
Idaho Strategic ResourcesIDR
-$228.11K-1,509%
Trilogy Metals logo
Trilogy MetalsTMQ
-$1.64M-2,537%
Contango Silver & Gold
 logo
Contango Silver & Gold CTGO
-$2.83M-137%
NovaGold Resources logo
NovaGold ResourcesNG
-$1.99M-237%
Perpetua Resources Corp. logo
Perpetua Resources Corp.PPTA
$18.89M+9,297%

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$512.81M+193%

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:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities.

The official record: International Tower Hill Mines’s 10-Q, filed May 8, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is International Tower Hill Mines's change in AP?
International Tower Hill Mines (THM) reported change in AP of -$9.27K in Q1 2026.
How has International Tower Hill Mines's change in AP changed year-over-year?
International Tower Hill Mines's change in AP increased by 74.0% year-over-year, from -$35.67K to -$9.27K.
What does change in AP mean?
Increase or decrease in amounts owed to suppliers — a key working capital component affecting operating cash flow.