International Tower Hill Mines THM Effect of currency exchange rate changes on cash, cash equivalents, and restricted cash

Effect of currency exchange rate changes on cash, cash equivalents, and restricted cash at other companies

NovaGold ResourcesNG

-$38K-2,271%

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:EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations.

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 effect of currency exchange rate changes on cash, cash equivalents, and restricted cash?: International Tower Hill Mines (THM) reported effect of currency exchange rate changes on cash, cash equivalents, and restricted cash of -$2.7M in Q1 2026.
How has International Tower Hill Mines's effect of currency exchange rate changes on cash, cash equivalents, and restricted cash changed year-over-year?: International Tower Hill Mines's effect of currency exchange rate changes on cash, cash equivalents, and restricted cash decreased by 14909.1% year-over-year, from $18.23K to -$2.7M.