SequelSEC

INTERNATIONAL TOWER HILL MINES LTD THM

Metal Mining · CIK 0001134115 · Fiscal year ends 1231

AnnualQuarterlyTTM
Revenue
$0
Fiscal year ended 2025-12-31
Operating income
Unavailable
Fiscal year ended 2025-12-31
Free cash flow
Unavailable
Fiscal year ended 2025-12-31

INTERNATIONAL TOWER HILL MINES LTD (THM) reported revenue of $0 and net income of -$4.64M for the fiscal year ended 2025-12-31. This page shows 3 annual periods of income statement, balance sheet and cash flow figures normalized from INTERNATIONAL TOWER HILL MINES LTD’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Metal Mining.

Income

INTERNATIONAL TOWER HILL MINES LTD income by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-312024-12-312023-12-31
Revenue$0$0$0
Cost of revenueUnavailableUnavailableUnavailable
Gross profitUnavailableUnavailableUnavailable
Operating incomeUnavailableUnavailableUnavailable
Net income-$4.64M-$3.60M-$3.40M
Research & developmentUnavailableUnavailableUnavailable
Weighted-average diluted sharesshares 207.89Mshares 199.65Mshares 195.62M
Pretax income-$4.64M-$3.60M-$3.40M
Income tax expenseUnavailableUnavailable$0
Diluted EPS$-0.02$-0.02$-0.02
Selling, general & administrativeUnavailableUnavailableUnavailable
General & administrative$30.03K$27.68K$31.90K
Selling & marketingUnavailableUnavailableUnavailable

Balance

INTERNATIONAL TOWER HILL MINES LTD balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-312024-12-312023-12-31
Cash & equivalents$1.35M$992.49K$1.69M
Total assets$56.90M$56.52M$57.38M
Current assets$1.51M$1.14M$1.99M
Total liabilities$497.95K$177.48K$234.95K
Current liabilitiesUnavailableUnavailableUnavailable
Total equity incl. NCI$56.40M$56.34M$57.14M
Temporary (mezzanine) equityUnavailableUnavailableUnavailable
InventoryUnavailableUnavailableUnavailable
Accounts receivable$0UnavailableUnavailable
GoodwillUnavailableUnavailableUnavailable
Long-term debtUnavailableUnavailableUnavailable
Accounts payable$145.92K$38.37K$92.86K

Cash flow

INTERNATIONAL TOWER HILL MINES LTD cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-312024-12-312023-12-31
Operating cash flow-$3.63M-$2.89M-$3.19M
Capital expendituresUnavailableUnavailableUnavailable
Investing cash flowUnavailableUnavailableUnavailable
Financing cash flow$3.81M$2.30M$0
Net change in cash$360.85K-$695.20K-$3.16M
Stock-based compensationUnavailableUnavailableUnavailable
Common dividends paidUnavailableUnavailableUnavailable
Common share repurchasesUnavailableUnavailableUnavailable
Depreciation & amortizationUnavailableUnavailableUnavailable

Derived

INTERNATIONAL TOWER HILL MINES LTD derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2025-12-312024-12-312023-12-31
Free cash flowUnavailableUnavailableUnavailable
Gross marginUnavailableUnavailableUnavailable
Operating marginUnavailableUnavailableUnavailable
FCF marginUnavailableUnavailableUnavailable
SBC / revenueUnavailableUnavailableUnavailable
Current ratioUnavailableUnavailableUnavailable
Revenue YoY growthUnavailableUnavailableUnavailable
Net marginUnavailableUnavailableUnavailable
R&D / revenueUnavailableUnavailableUnavailable
CapEx / revenueUnavailableUnavailableUnavailable
Long-term debt / equityUnavailableUnavailableUnavailable
Effective tax rateUnavailableUnavailableUnavailable

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open THM in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-08-12View SEC filing
10-Q · Filed 2026-05-08View SEC filing
10-K · Filed 2026-03-11View SEC filing
10-Q · Filed 2025-11-07View SEC filing
10-Q · Filed 2025-08-08View SEC filing
10-Q · Filed 2025-05-09View SEC filing

Companies in the same industry

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Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.