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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:PropertyPlantAndEquipmentNet.

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
March 31, 2026CanadaUnited StatesTotal
Mineral property$55,375,124$55,375,124
Property and equipment7,4657,465
Current assets114,987,354450,732115,438,086
Total assets$114,994,819$55,825,856$170,820,675
December 31, 2025
Mineral property$55,375,124$55,375,124
Property and equipment7,4657,465
Current assets1,250,822262,3121,513,134

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is International Tower Hill Mines's CA — PP&E (net)?
International Tower Hill Mines (THM) reported CA — PP&E (net) of $7.47K in Q1 2026.
How has International Tower Hill Mines's CA — PP&E (net) changed year-over-year?
International Tower Hill Mines's CA — PP&E (net) decreased by 0.0% year-over-year, from $7.47K to $7.47K.
What is the long-term trend for International Tower Hill Mines's CA — PP&E (net)?
Over 4 years (2021 to 2025), International Tower Hill Mines's CA — PP&E (net) has grown at a -0.3% compound annual growth rate (CAGR), from $30.2K to $29.86K.
What does CA — PP&E (net) mean?
The net carrying value of tangible infrastructure, machinery, and equipment utilized for operations within the specified geographic segment. This metric is calculated by subtracting accumulated depreciation and impairment from the gross cost of physical assets. It provides insight into the scale and condition of the operational footprint supporting regional activities.

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