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Other geography segments

CA
$7.47K0.0%

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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 US — PP&E (net)?
International Tower Hill Mines (THM) reported US — PP&E (net) of $0 in Q1 2026.
What does US — PP&E (net) mean?
The net carrying value of tangible fixed assets, such as machinery, infrastructure, and equipment, located within the US segment. This metric tracks the investment in physical capital required to support operational and exploration activities. It is essential for assessing the company's infrastructure footprint and the depreciation profile of its physical assets.

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