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INTERNATIONAL TOWER HILL MINES LTD THM
NYSE American · XASE · stock · Metal Mining · website · IPO 1991-06-05
INTERNATIONAL TOWER HILL MINES LTD financials (annual, from 10-K)
Bars are annual figures from 2016 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $0 | $0 | $0 | — | — | — | — | — | — | — |
| Income tax | — | — | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 |
| Net income | -$4.6M | -$3.6M | -$3.4M | -$3.0M | -$6.0M | -$4.5M | -$3.8M | -$4.2M | -$6.4M | -$7.2M |
| EPS (diluted) | $-0.02 | $-0.02 | $-0.02 | $-0.02 | $-0.03 | $-0.02 | — | — | — | — |
| Operating cash flow | -$3.6M | -$2.9M | -$3.2M | -$2.9M | -$5.3M | -$3.9M | -$3.7M | -$3.5M | -$5.8M | -$6.4M |
| Cash & equivalents | $1.4M | $992,487 | $1.7M | $4.8M | $7.8M | $13.0M | $6.9M | $10.2M | $2.2M | $22.5M |
| Total assets | $56.9M | $56.5M | $57.4M | $60.4M | $63.3M | $68.6M | $62.6M | $65.7M | $57.6M | $77.9M |
| Total liabilities | $497,952 | $177,477 | $234,951 | $288,385 | $579,881 | $492,991 | $335,757 | $547,953 | $428,838 | $15.1M |
| Shareholders' equity | $56.4M | $56.3M | $57.1M | $60.1M | $62.7M | $68.1M | $62.2M | $65.2M | $57.2M | $62.8M |
Source: SEC EDGAR filings · CIK 0001134115 · as of 2025-12-31. Facts from filings plus Stocktoria's own computed scores — not investment advice.