INTERNATIONAL TOWER HILL MINES LTD (THM) Balance Sheet
As of 2026-06-30 (10-Q), INTERNATIONAL TOWER HILL MINES LTD (THM) reported total assets of $167.9M, total liabilities of $2.4M and shareholders' equity of $165.5M, according to EquiReason's reading of its SEC filings. Cash and equivalents: $60.4M.
Source: SEC EDGAR filings · figures as of 2026-06-30 · read by EquiReason
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- Market cap
- 510.2M
- P/E TTM
- —
- Dividend yield
- —
- 52-week
- —
- Next earnings
- 6 Nov, in 13 days
| Line | FY2013 Dec 13 | FY2014 Dec 14 | FY2015 Dec 15 | FY2016 Dec 16 | FY2017 Dec 17 | FY2018 Dec 18 | FY2019 Dec 19 | FY2020 Dec 20 | FY2021 Dec 21 | FY2022 Dec 22 | FY2023 Dec 23 | FY2024 Dec 24 | FY2025 Dec 25 | Latest Jun 26 | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | 13.9 | 13.5 | 6.5 | 22.5 | 2.2 | 10.2 | 6.9 | 13.0 | 7.8 | 4.8 | 1.7 | 1.0 | 1.4 | 60.4 | |
| Short-term investments | 0.1 | — | — | — | — | — | — | — | — | — | 0.0 | — | 0.0 | 50.0 | |
| Receivables | 0.0 | — | — | — | — | — | — | — | — | — | — | — | 0.0 | 1.4 | |
| Current assets | 14.2 | 13.8 | 6.7 | 22.7 | 2.4 | 10.4 | 7.2 | 13.2 | 7.9 | 5.0 | 2.0 | 1.1 | 1.5 | 112.6 | |
| Total assets | 69.5 | 69.0 | 61.9 | 77.9 | 57.6 | 65.7 | 62.6 | 68.6 | 63.3 | 60.4 | 57.4 | 56.5 | 56.9 | 167.9 | |
| Current liabilities | 1.5 | 1.1 | 0.5 | 15.1 | — | — | — | — | — | — | — | — | — | — | |
| Total liabilities | 16.3 | 15.8 | 14.4 | 15.1 | 0.4 | 0.5 | 0.3 | 0.5 | 0.6 | 0.3 | 0.2 | 0.2 | 0.5 | 2.4 | |
| Shareholders' equity | 53.2 | 53.2 | 47.5 | 62.8 | 57.2 | 65.2 | 62.2 | 68.1 | 62.7 | 60.1 | 57.1 | 56.3 | 56.4 | 165.5 |
USD millions · SEC XBRL
INTERNATIONAL TOWER HILL MINES LTD — questions
- How much cash does INTERNATIONAL TOWER HILL MINES LTD have?
- $60.4M in cash and cash equivalents as of 2026-06-30.
- What are INTERNATIONAL TOWER HILL MINES LTD's total assets?
- $167.9M as of 2026-06-30.
- What is INTERNATIONAL TOWER HILL MINES LTD's shareholders' equity?
- $165.5M as of 2026-06-30.
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.