Production (Stage)
International Tower Hill Mines Ltd.
ITH.TO
TSX
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
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| Total Cash And Short-Term Investments | 4.26M | 992.50K | 1.75M | 2.27M | 3.59M |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 163.90K | 144.70K | 187.70K | 276.40K | 209.70K |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 4.43M | 1.14M | 1.93M | 2.55M | 3.80M |
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| Total Current Assets | 4.43M | 1.14M | 1.93M | 2.55M | 3.80M |
| Net Property, Plant & Equipment | 55.38M | 55.38M | 55.38M | 55.38M | 55.38M |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 59.81M | 56.52M | 57.32M | 57.93M | 59.18M |
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| Total Accounts Payable | 21.20K | 38.40K | 43.60K | 34.80K | 112.10K |
| Total Accrued Expenses | 32.10K | 55.20K | 41.80K | 22.10K | 28.90K |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 187.10K | 83.90K | 101.10K | 115.90K | 143.60K |
| Total Other Current Liabilities | 187.10K | 83.90K | 101.10K | 115.90K | 143.60K |
| Total Current Liabilities | 240.40K | 177.50K | 186.50K | 172.80K | 284.60K |
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| Total Current Liabilities | 240.40K | 177.50K | 186.50K | 172.80K | 284.60K |
| Long-Term Debt | -- | -- | -- | -- | -- |
| Short-term Debt | -- | -- | -- | -- | -- |
| Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Non Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Non Current Liabilities | -- | -- | -- | -- | -- |
| Total Other Liabilities | -- | -- | -- | -- | -- |
| Total Liabilities | 240.40K | 177.50K | 186.50K | 172.80K | 284.60K |
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| Common Stock & APIC | 331.97M | 328.09M | 327.86M | 327.84M | 327.50M |
| Retained Earnings | -273.83M | -273.16M | -272.21M | -271.54M | -270.11M |
| Treasury Stock & Other | 1.43M | 1.41M | 1.48M | 1.46M | 1.50M |
| Total Common Equity | 59.57M | 56.34M | 57.13M | 57.76M | 58.90M |
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| Preferred Stock Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Non Redeemable | -- | -- | -- | -- | -- |
| Preferred Stock Convertible | -- | -- | -- | -- | -- |
| Preferred Stock, Others | -- | -- | -- | -- | -- |
| Total Preferred Equity | -- | -- | -- | -- | -- |
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| Total Common Equity | 59.57M | 56.34M | 57.13M | 57.76M | 58.90M |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 59.57M | 56.34M | 57.13M | 57.76M | 58.90M |
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