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International Tower Hill Mines THM Prepaid & Other Current

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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$604.38M+124%

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:PrepaidExpenseAndOtherAssetsCurrent.

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 itemNoteMarch 31, 2026December 31, 2025
Current
Cash and cash equivalents1$64,689,792$1,353,333
Short-term investments50,000,000
Prepaid expenses and other748,294159,801
Total current assets115,438,0861,513,134
Property and equipment7,4657,465
Mineral property455,375,12455,375,124
Total assets$170,820,675$56,895,723

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is International Tower Hill Mines's prepaid & other current?
International Tower Hill Mines (THM) reported prepaid & other current of $748.29K in Q1 2026.
How has International Tower Hill Mines's prepaid & other current changed year-over-year?
International Tower Hill Mines's prepaid & other current increased by 356.6% year-over-year, from $163.88K to $748.29K.
What is the long-term trend for International Tower Hill Mines's prepaid & other current?
Over 5 years (2020 to 2025), International Tower Hill Mines's prepaid & other current has grown at a -0.3% compound annual growth rate (CAGR), from $162.08K to $159.8K.
What does prepaid & other current mean?
Advance payments for expenses (rent, insurance, subscriptions) plus miscellaneous current assets not classified elsewhere.

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