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Change in Prepaids at other companies

Trilogy Metals logo
Trilogy MetalsTMQ
-$73K+25.5%
Perpetua Resources Corp. logo
Perpetua Resources Corp.PPTA
-$755K-1,338%
Ur-Energy logo
Ur-EnergyURG
$925K+271%

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:IncreaseDecreaseInPrepaidExpense.

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 prepaids?
International Tower Hill Mines (THM) reported change in prepaids of $64.72K in Q1 2026.
How has International Tower Hill Mines's change in prepaids changed year-over-year?
International Tower Hill Mines's change in prepaids increased by 142.8% year-over-year, from $26.66K to $64.72K.
What does change in prepaids mean?
This metric tracks the net change in payments made in advance for goods or services that will be consumed in future periods. An increase in this balance indicates cash outflows for future benefits, while a decrease reflects the recognition of these expenses as they are utilized. It is a key component of working capital adjustments used to reconcile net income to operating cash flow.