International Tower Hill Mines (THM) Balance Sheet: Assets & Liabilities

International Tower Hill Mines (THM) Balance Sheet

As of Dec 31, 2025 (end of fiscal 2025), International Tower Hill Mines reported total assets of $56.90M and total liabilities of $497.95K. Shareholders' equity was $56.40M, up 0.1% from $56.34M a year earlier. Total debt stood at $0.00 against $1.35M in cash and short-term investments, a net cash position of $1.35M. That puts debt-to-equity at 0.00, compared with 0.00 a year earlier.

International Tower Hill Mines Balance Sheet Analysis

Values in millions USD

Income Statement Balance Sheet Cash Flow Ratios

Scale:

Scroll to see more

Balance sheet showing assets, liabilities, and shareholders' equity for International Tower Hill Mines Ltd. (THM) - Annual data in millions USD
Breakdown	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period ending	Dec 2025	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017
Current Assets
Cash and Cash Equivalents	1.35	0.99	1.69	4.85	7.78	13.05	6.94	10.23	2.24
Cash & Short-Term Investments	1.35	0.99	1.69	4.85	7.78	13.05	6.94	10.23	2.24
Accounts Receivable	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Inventory	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Current Assets	0.16	0.14	0.30	0.15	0.14	0.16	0.24	0.20	0.18
Total Current Assets	1.51	1.14	1.99	5.00	7.92	13.21	7.18	10.43	2.42
Non-Current Assets
Property, Plant & Equipment (Net)	55.38	55.38	55.38	55.38	55.38	55.38	55.39	55.29	55.22
Other Non-Current Assets	55.27	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Non-Current Assets	55.38	55.38	55.38	55.38	55.38	55.38	55.39	55.29	55.22
Total Assets	56.90	56.52	57.38	60.38	63.30	68.59	62.57	65.72	57.65
Current Liabilities
Accounts Payable	0.15	0.04	0.09	0.05	0.26	0.20	0.02	0.04	0.08
Accrued Liabilities	0.35	0.14	0.14	0.23	0.32	0.07	-	-	-
Other Current Liabilities	0.35	0.08	0.09	0.23	0.20	0.29	0.32	0.50	0.35
Total Current Liabilities	0.50	0.18	0.23	0.29	0.58	0.49	0.34	0.55	0.43
Non-Current Liabilities
Long-Term Debt	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Other Non-Current Liabilities	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Non-Current Liabilities	0.00	0.00	0.00	0.00	0.00	0.00	0.02	0.04	0.08
Total Liabilities	0.50	0.18	0.23	0.29	0.58	0.49	0.34	0.55	0.43
Stockholders' Equity
Common Stock	294.98	291.17	288.87	288.48	288.03	288.03	278.21	277.85	265.62
Retained Earnings	-277.80	-273.16	-269.56	-266.17	-263.13	-257.14	-252.63	-248.80	-244.61
Accumulated Other Comprehensive Income	1.60	1.41	1.53	1.50	1.83	1.76	1.57	1.16	1.69
Additional Paid-in Capital	37.62	36.92	36.31	36.28	35.99	35.45	35.07	34.96	34.46
Shares Outstanding	207.89	199.69	195.89	195.31	194.91	-	-	-	-
Total Stockholders' Equity	56.40	56.34	57.14	60.09	62.73	68.10	62.23	65.18	57.22
Total Liabilities & Equity	56.90	56.52	57.38	60.38	63.30	68.59	62.57	65.72	57.65

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About International Tower Hill Mines Balance Sheet

How much debt does International Tower Hill Mines have?

International Tower Hill Mines had total debt of $0.00 as of Dec 31, 2025, against $1.35M in cash and short-term investments. Its debt-to-equity ratio was 0.00. Total debt was $0.00 a year earlier.

What are International Tower Hill Mines's total assets?

International Tower Hill Mines reported total assets of $56.90M as of Dec 31, 2025, up 0.7% from $56.52M a year earlier. Total liabilities were $497.95K.

What is International Tower Hill Mines's shareholders' equity?

International Tower Hill Mines's shareholders' equity was $56.40M as of Dec 31, 2025, or about $0.27 of book value per share.

What is the debt-to-equity ratio?

The debt-to-equity ratio divides a company's total debt by its shareholders' equity. It shows how much of the business is financed with borrowed money; normal levels vary widely by industry. Full definition