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Interest Income 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$698.57M+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:InvestmentIncomeInterest.

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 itemNoteThree Months Ended / March 31, 2026Three Months Ended / March 31, 2025
Total operating expenses(1,044,629)(662,255)
Other income (expense)
Gain (loss) on foreign exchange2,683,173(18,107)
Interest income635,59911,294
Total other income (expense)3,318,772(6,813)
Net income (loss) for the period2,274,143(669,068)
Other comprehensive income (loss)
Exchange difference on translating foreign operations(2,697,456)18,287

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is International Tower Hill Mines's interest income?
International Tower Hill Mines (THM) reported interest income of $635.6K in Q1 2026.
How has International Tower Hill Mines's interest income changed year-over-year?
International Tower Hill Mines's interest income increased by 5527.8% year-over-year, from $11.29K to $635.6K.
What is the long-term trend for International Tower Hill Mines's interest income?
Over 4 years (2021 to 2025), International Tower Hill Mines's interest income has grown at a 38.1% compound annual growth rate (CAGR), from $20.26K to $73.76K.
What does interest income mean?
Income earned from interest-bearing assets including cash deposits, money market funds, treasury securities, corporate bonds, and customer financing receivables.

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