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Total Current Assets at other companies

Newmont logo
NewmontNEM
$13.31B+28.0%
Dakota Gold logo
Dakota GoldDC
$107.66M+128%
Idaho Strategic Resources logo
Idaho Strategic ResourcesIDR
$54.59M+329%
U.S. Gold Corp. logo
U.S. Gold Corp.USAU
$36.78M+267%
Vista Gold logo
Vista GoldVGZ
$53.18M+246%
i-80 Gold logo
i-80 GoldIAUX
$513.42M+208%

Segments

By geography

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CA$114.99M+2,788%
US$450.73K+1.3%

By segment

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Single Reportable$1.51M+33.1%

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
Line itemNoteMarch 31, 2026December 31, 2025
Cash and cash equivalents1$64,689,792$1,353,333
Short-term investments50,000,000
Prepaid expenses and other748,294159,801
Total current assets115,438,0861,513,134
Property and equipment7,4657,465
Mineral property455,375,12455,375,124
Total assets$170,820,675$56,895,723
LIABILITIES AND SHAREHOLDERS’ EQUITY

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is International Tower Hill Mines's total current assets?
International Tower Hill Mines (THM) reported total current assets of $115.44M in Q1 2026.
How has International Tower Hill Mines's total current assets changed year-over-year?
International Tower Hill Mines's total current assets increased by 2507.9% year-over-year, from $4.43M to $115.44M.
What is the long-term trend for International Tower Hill Mines's total current assets?
Over 5 years (2020 to 2025), International Tower Hill Mines's total current assets has grown at a -35.2% compound annual growth rate (CAGR), from $13.21M to $1.51M.
What does total current assets mean?
The sum of all assets expected to be converted to cash or consumed within one year — cash, receivables, inventory, and prepaid expenses.

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