INTERNATIONAL TOWER HILL MINES LTD (THM) SEC Filings & Earnings Calls
EquiReason read 10 INTERNATIONAL TOWER HILL MINES LTD SEC filings in the last 12 months. Latest: 10-Q on 2026-08-12 — Company completed public offering and private placement raising approximately $118.1 million in gross proceeds to fund exploration and development of Livengood Gold Project..
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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last 12 months · SECWhat happened, the numbers inside, guidance and risks. The original is one click away.
12 Aug 202610-QCompany completed public offering and private placement raising approximately $118.1 million in gross proceeds to fund exploration and development of Livengood Gold Project.open
Figures in the filing · each found in the filing text
| Net loss · Q2-2026 | $-3M | +76% y/y |
| Cash and cash equivalents · 2026-06-30 | $60M | +4366% y/y |
| Short-term investments · 2026-06-30 | $50M | |
| Mineral property expenditures · H1-2026 | $6M | +490% y/y |
| Outstanding shares · 2026-06-30 | 261,637,473 | +26% y/y |
| Interest income · Q2-2026 | $1M | +5047% y/y |
| Operating cash flow · H1-2026 | $-259757.00 | -88% y/y |
Risks flagged
Exploration Stage Company
“The Company has no revenue generating operations from which it can internally generate funds.” · word for word
Financing Dependency
“To date, the Company's ongoing operations have been predominantly financed through the sale of its equity securities by way of public offerings, private placements and the subsequent exercise of share purchase and broker warrants.” · word for word
Foreign Exchange Risk
“As a result of the impact of exchange rates on certain of the Company's U.S. dollar cash balances, the Company had a foreign exchange gain of $2,134,885 during the three-month period ended June 30, 2026, compared to a loss of $190,324 during the three-month period ended June 30, 2025.” · word for word
31 Jul 20268-K · 5.02Employment agreements for David Wiens and Shane Parrow dated July 27, 2026, filed as exhibits to 8-K.SEC ↗
8 May 202610-QCompany completed a public offering and concurrent private placement raising approximately $118 million in gross proceeds.open
Figures in the filing · each found in the filing text
| Cash and cash equivalents · Q1-2026 | $65M | |
| Net income (loss) · Q1-2026 | $2M | |
| Working capital · Q1-2026 | $115M | |
| Interest income · Q1-2026 | $635599.00 | |
| Mineral property expenditures · Q1-2026 | $254108.00 | |
| Operating cash flow · Q1-2026 | $2M |
Risks flagged
Going concern risk
“The Company has no revenue generating operations from which it can internally generate funds.” · word for word
Financing risk
“There is significant uncertainty that the Company will be able to secure any additional financing in the future.” · word for word
PFIC status
“The Company believes that it has been a 'passive foreign investment company' ('PFIC') for U.S. federal income tax purposes in recent years and expects to continue to be a PFIC in the future.” · word for word
20 Apr 2026SC 13D/APaulson & Co. increased its passive stake in International Tower Hill Mines Ltd. to 39.9% via a block trade.open
Figures in the filing · each found in the filing text
| outstanding_shares · 2026-04-08 | 261,637,473 |
20 Apr 2026SC 13D/APaulson & Co. increased its passive stake in International Tower Hill Mines Ltd. to 39.9% via a block trade.open
Figures in the filing · each found in the filing text
| outstanding_shares · 2026-04-08 | 261,637,473 |
8 Apr 2026DEF 14AAnnual proxy statement filed; CEO salary restored to full-time and $115M financing closed to advance Livengood Gold Project.open
Figures in the filing · each found in the filing text
| Total Shareholder Return (5-year) · FY2025 | 134.8% |
Risks flagged
Pre-revenue development stage company with no production
“Because we are not a production stage mining company, we did not have any revenue from continuing operations during the periods presented.” · word for word
11 Mar 202610-KITH filed its annual 10-K, confirming it remains a development-stage gold company with no revenue, a large but marginal project, and significant financing needs.open
Figures in the filing · each found in the filing text
| Proven and Probable Reserves · Livengood Gold Project · FY2025 | $9M | |
| Measured and Indicated Mineral Resources · Livengood Gold Project · FY2025 | $5M | |
| Project Internal Rate of Return · Livengood Gold Project · FY2025 | 5.3% |
Risks flagged
Single Project Risk
“Our only property at this time is our Livengood Gold Project, which is in the development stage.” · word for word
Financing Risk
“The Company will need to raise capital or arrange financing to develop the Project, and the ability of the Company to raise capital or arrange financing in the future to develop the Project will depend on, among other factors, the prevailing capital market conditions, the price of gold, the mineral resources at the Project, the capital and operating costs of” · word for word
No Revenue / Going Concern Risk
“We have incurred losses and have had no revenue from operations since inception, and we expect to continue to incur losses in the foreseeable future.” · word for word
Gold Price Volatility Risk
“The volatility of the price of gold could adversely affect any future operations and, if warranted, our ability to develop our properties.” · word for word
Permitting and Regulatory Risk
“We may not be able to obtain all required permits and licenses to place any of our properties into production.” · word for word
7 Nov 202510-QInternational Tower Hill Mines reported a slightly wider net loss for Q3 2025, but improved cash position via private placement; going concern risk remains.earningsopen
Figures in the filing · each found in the filing text
| Net Loss · Q3-2025 | $-732303.00 | +10% y/y |
| Cash and Cash Equivalents · Q3-2025 | $2M | +30% y/y |
| Mineral Property Expenditures · 9M-2025 | $1M | +33% y/y |
| Operating Cash Flow · 9M-2025 | $-3M | +23% y/y |
| Shares Outstanding · Q3-2025 | 207,885,473 | +4% y/y |
Risks flagged
Going concern risk
“As at November 6, 2025, management believes that the Company will need to secure additional financing in order to have sufficient financial resources to maintain its operations for the next twelve months. As a result, there is substantial doubt about its ability to continue as a going concern.” · word for word
No revenue generating operations
“The Company has no revenue generating operations from which it can internally generate funds.” · word for word
Dependence on equity markets for financing
“Despite the Company’s success to date in raising significant equity financing to fund its operations, there is significant uncertainty that the Company will be able to secure any additional financing in the current or future equity markets.” · word for word
INTERNATIONAL TOWER HILL MINES LTD — questions
- What did INTERNATIONAL TOWER HILL MINES LTD file recently?
- 10 SEC filings in the last 12 months. Latest: 10-Q on 2026-08-12 — Company completed public offering and private placement raising approximately $118.1 million in gross proceeds to fund exploration and development of Livengood Gold Project.
Every figure on this page comes from INTERNATIONAL TOWER HILL MINES LTD's own SEC filings — see them on SEC EDGAR. Price data is licensed and shown only inside the product.
How these figures are read: methodology · EquiReason.