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Other geography segments

CA
$114.99M+2,788%

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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-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 — assets current?
International Tower Hill Mines (THM) reported US — assets current of $450.73K in Q1 2026.
How has International Tower Hill Mines's US — assets current changed year-over-year?
International Tower Hill Mines's US — assets current increased by 1.3% year-over-year, from $444.75K to $450.73K.
What is the long-term trend for International Tower Hill Mines's US — assets current?
Over 4 years (2021 to 2025), International Tower Hill Mines's US — assets current has grown at a -6.9% compound annual growth rate (CAGR), from $1.95M to $1.47M.
What does US — assets current mean?
The total value of all assets within the US segment expected to be converted into cash or consumed within one fiscal year. This includes cash equivalents, receivables, and other liquid resources allocated to the region. It provides a measure of the segment's short-term liquidity and its ability to fund immediate operational requirements.

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