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International Tower Hill Mines THM Business Segments — Assets 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:AssetsCurrent.

The source filing: International Tower Hill Mines’s 10-K, filed March 11, 2026.

Filed
Mar 11, 2026, 4:31 PM EDT
Fiscal year
FY2025
Accession
0001104659-26-026416
December 31, 2025CanadaUnited StatesTotal
Mineral property$55,375,124$55,375,124
Property and equipment7,4657,465
Current assets1,250,822262,3121,513,134
Total assets$1,258,287$55,637,436$56,895,723
December 31, 2024
Mineral property$55,375,124$55,375,124
Property and equipment7,4657,465
Current assets652,473484,7071,137,180

ITEM 8. FINANCIAL STATEMENTS AND SUPPLEMENTARY DATA.

FAQ

What is International Tower Hill Mines's business segments — assets current?
International Tower Hill Mines (THM) reported business segments — assets current of $1.51M in Q4 2025.
What does business segments — assets current mean?
Measures the total value of all assets held by the segment that are expected to be converted into cash or consumed within one fiscal year. This includes cash equivalents, receivables, and other liquid resources necessary for day-to-day operations. It is a key indicator of the segment's short-term liquidity and its ability to meet immediate operational obligations.

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