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 | 18.80% | -41.19% | -25.83% | -24.08% | -15.20% |
| Total Receivables | -- | -- | -- | -- | -- |
| Inventory | -- | -- | -- | -- | -- |
| Prepaid Expenses | -21.84% | -52.51% | -6.29% | -7.22% | 22.85% |
| Finance Division Loans and Leases Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Assets | -- | -- | -- | -- | -- |
| Other Current Assets | -- | -- | -- | -- | -- |
| Total Current Assets | 16.55% | -42.92% | -24.30% | -22.56% | -13.73% |
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| Total Current Assets | 16.55% | -42.92% | -24.30% | -22.56% | -13.73% |
| 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 | 1.06% | -1.49% | -1.07% | -1.26% | -1.01% |
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| Total Accounts Payable | -81.09% | -58.67% | 344.90% | 43.21% | 112.71% |
| Total Accrued Expenses | 11.07% | 14.05% | 6.91% | -1.34% | 4.71% |
| Short-term Debt | -- | -- | -- | -- | -- |
| Current Portion of Long-Term Debt/Capital Leases | -- | -- | -- | -- | -- |
| Finance Division Debt Current | -- | -- | -- | -- | -- |
| Total Finance Division Other Current Liabilities | 30.29% | -10.46% | -12.69% | -3.50% | 54.91% |
| Total Other Current Liabilities | 30.29% | -10.46% | -12.69% | -3.50% | 54.91% |
| Total Current Liabilities | -15.53% | -24.47% | 13.24% | 3.60% | 64.51% |
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| Total Current Liabilities | -15.53% | -24.47% | 13.24% | 3.60% | 64.51% |
| 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 | -15.53% | -24.47% | 13.24% | 3.60% | 64.51% |
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| Common Stock & APIC | 1.36% | 0.90% | 0.84% | 0.85% | 0.84% |
| Retained Earnings | -1.38% | -1.34% | -1.25% | -1.27% | -1.29% |
| Treasury Stock & Other | -4.75% | -7.57% | -1.78% | -6.47% | 0.13% |
| Total Common Equity | 1.14% | -1.40% | -1.11% | -1.28% | -1.20% |
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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 | 1.14% | -1.40% | -1.11% | -1.28% | -1.20% |
| Total Preferred Equity | -- | -- | -- | -- | -- |
| Total Minority Interest | -- | -- | -- | -- | -- |
| Total Equity | 1.14% | -1.40% | -1.11% | -1.28% | -1.20% |
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