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Other geography segments

CA
$114.99M+2,783%

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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:Assets.

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 US — total assets?
International Tower Hill Mines (THM) reported US — total assets of $55.83M in Q1 2026.
How has International Tower Hill Mines's US — total assets changed year-over-year?
International Tower Hill Mines's US — total assets increased by 0.0% year-over-year, from $55.82M to $55.83M.
What is the long-term trend for International Tower Hill Mines's US — total assets?
Over 4 years (2021 to 2025), International Tower Hill Mines's US — total assets has grown at a -0.1% compound annual growth rate (CAGR), from $223.45M to $222.97M.
What does US — total assets mean?
The total value of all economic resources, both current and non-current, controlled by the company within the US geographic segment. This aggregate figure represents the total capital deployment in the region, encompassing mineral properties, equipment, and working capital. It is a key indicator of the scale and asset intensity of the company's US operations.

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