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International Tower Hill Mines THM Total Liabilities

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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:Liabilities.

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
Current liabilities
Accounts payable$215,401$145,918
Accrued liabilities5269,563352,034
Total liabilities484,964497,952
Shareholders’ equity
Share capital, no par value; unlimited number of authorized shares; 261,637,473 and 207,885,473 shares issued and outstanding at March 31, 2026 and December 31, 2025, respectively6409,336,983294,980,859
Contributed surplus637,626,45837,621,329
Accumulated other comprehensive income (loss)(1,099,390)1,598,066

ITEM 1. FINANCIAL STATEMENTS

FAQ

What is International Tower Hill Mines's total liabilities?
International Tower Hill Mines (THM) reported total liabilities of $484.96K in Q1 2026.
How has International Tower Hill Mines's total liabilities changed year-over-year?
International Tower Hill Mines's total liabilities increased by 101.7% year-over-year, from $240.41K to $484.96K.
What is the long-term trend for International Tower Hill Mines's total liabilities?
Over 5 years (2020 to 2025), International Tower Hill Mines's total liabilities has grown at a 0.2% compound annual growth rate (CAGR), from $492.99K to $497.95K.
What does total liabilities mean?
The sum of all current and non-current obligations — everything the company owes to creditors, employees, governments, and other stakeholders.

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