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 | |
|---|---|---|---|---|---|
| Total Cash And Short-Term Investments | 329.48% | -43.16% | -23.07% | -36.74% | 112.60% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | 13.27% | -22.91% | -32.09% | 31.81% | -31.18% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 289.24% | -41.20% | -24.05% | -32.95% | 90.61% |
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| Total Current Assets | 289.24% | -41.20% | -24.05% | -32.95% | 90.61% |
| Net Property, Plant & Equipment | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Long-term Investments | -- | -- | -- | -- | -- |
| Goodwill | -- | -- | -- | -- | -- |
| Total Other Intangibles | -- | -- | -- | -- | -- |
| Finance Div Loans & Leases LT | -- | -- | -- | -- | -- |
| Total Finance Div Other LT Assets | -- | -- | -- | -- | -- |
| Total Other Assets | -- | -- | -- | -- | -- |
| Total Assets | 5.82% | -1.39% | -1.06% | -2.11% | 3.15% |
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| Total Accounts Payable | -44.79% | -11.93% | 25.29% | -68.96% | 20.67% |
| Total Accrued Expenses | -41.85% | 32.06% | 89.14% | -23.53% | -40.29% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 123.00% | -17.01% | -12.77% | -19.29% | 53.26% |
| Total Other Current Liabilities | 123.00% | -17.01% | -12.77% | -19.29% | 53.26% |
| Total Current Liabilities | 35.44% | -4.83% | 7.93% | -39.28% | 21.11% |
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| Total Current Liabilities | 35.44% | -4.83% | 7.93% | -39.28% | 21.11% |
| 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 | 35.44% | -4.83% | 7.93% | -39.28% | 21.11% |
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| Common Stock & APIC | 1.18% | 0.07% | 0.01% | 0.10% | 0.72% |
| Retained Earnings | -0.24% | -0.35% | -0.25% | -0.53% | -0.20% |
| Treasury Stock & Other | 1.30% | -4.70% | 1.62% | -2.91% | -1.70% |
| Total Common Equity | 5.73% | -1.38% | -1.08% | -1.93% | 3.07% |
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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 | 5.73% | -1.38% | -1.08% | -1.93% | 3.07% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 5.73% | -1.38% | -1.08% | -1.93% | 3.07% |
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