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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+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:RetainedEarningsAccumulatedDeficit.

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
Total liabilities484,964497,952
Shareholders’ equity
Share capital, no par value; unlimited number of authorized shares; 261,637,473 and 207,885,473 shares issued and outstanding at March 31, 2026 and December 31, 2025, respectively6409,336,983294,980,859
Contributed surplus637,626,45837,621,329
Accumulated other comprehensive income (loss)(1,099,390)1,598,066
Deficit(275,528,340)(277,802,483)
Total shareholders’ equity170,335,71156,397,771
Total liabilities and shareholders’ equity$170,820,675$56,895,723

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is International Tower Hill Mines's retained earnings?
International Tower Hill Mines (THM) reported retained earnings of -$275.53M in Q1 2026.
How has International Tower Hill Mines's retained earnings changed year-over-year?
International Tower Hill Mines's retained earnings decreased by 0.6% year-over-year, from -$273.83M to -$275.53M.
What is the long-term trend for International Tower Hill Mines's retained earnings?
Over 5 years (2020 to 2025), International Tower Hill Mines's retained earnings has grown at a 1.6% compound annual growth rate (CAGR), from -$257.14M to -$277.8M.
What does retained earnings mean?
Cumulative net income earned since inception minus all dividends paid — the total profits reinvested in the business over its lifetime.

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