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    INTERNATIONAL TOWER HILL MINES LTD

    Company overview

    Market capitalization
    —
    Employees
    3
    Latest publication
    2026-09-29
    About INTERNATIONAL TOWER HILL MINES LTD

    International Tower Hill Mines Ltd., a development stage company, engages in the acquisition, exploration, and development of mineral properties. It holds 100% interest in the Livengood Gold Project covering an area of approximately 19,546 hectares located in the northwest of Fairbanks, Alaska. The company was formerly known as Tower Hill Mines Ltd. and changed its name to International Tower Hill Mines Ltd. in March 1991. International Tower Hill Mines Ltd. was incorporated in 1978 and is headquartered in Vancouver, Canada.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Total Revenue0USD0USD0USD0USD0USD0USD0USD0USD
    Cost Of Revenue33,904USD34,284USD33,794USD33,792USD33,790USD33,791USD33,795USD33,794USD
    Gross Profit-33,904USD-34,284USD-33,794USD-33,792USD-33,790USD-33,791USD-33,795USD-33,794USD
    Selling General Administrative129,535USD845,120USD470,600USD882,687USD426,910USD353,901USD57,398USD438,899USD
    Total Operating Expenses129,535USD1,310,074USD792,886USD1,763,534USD662,255USD1,001,247USD57,398USD1,485,818USD
    Operating Income-163,439USD-1,310,074USD-792,886USD-1,763,534USD-662,255USD-1,379,886USD-91,193USD-1,486,123USD
    Interest Income635,599USD13,177USD20,512USD28,772USD11,294USD11,050USD15,512USD28,177USD
    Net Interest Income635,599USD13,177USD20,512USD28,772USD11,294USD11,050USD15,512USD28,177USD
    Income Before Tax2,274,143USD-1,311,876USD-732,303USD-1,925,086USD-669,068USD-954,847USD-667,302USD-1,431,619USD
    Net Income2,274,143USD-1,311,876USD-732,303USD-1,925,086USD-669,068USD-954,847USD-667,302USD-1,431,619USD
    Net Income From Continuing Ops2,274,143USD-1,311,876USD-732,303USD-1,925,086USD-669,068USD-954,847USD-667,302USD-1,431,915USD
    Ebitda-163,439USD-1,310,074USD-792,886USD-1,763,534USD-662,255USD-927,902USD-660,341USD-1,486,123USD
    Total Other Income Expense Net2,437,582USD-1,802USD60,583USD-161,552USD-6,813USD425,039USD-576,109USD54,208USD
    Net Income Applicable To Common Shares—-1,311,880USD-732,300USD-1,925,090USD-669,070USD-954,850USD-667,300USD—
    Selling And Marketing Expenses—————668,641USD—984,092USD
    Ebit——————-91,193USD-1,537,593USD
    Depreciation And Amortization——————-569,148USD1,427,162USD
    Income Tax Expense———————-1,427,162USD
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    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Revenue0USD0USD0USD0USD0USD0USD0USD0USD
    Cost Of Revenue135,660USD135,176USD135,200USD135,200USD367USD7,602USD2,316USD3,043USD
    Gross Profit-135,660USD-135,176USD-135,200USD-135,200USD-367USD-7,602USD-2,316USD-3,043USD
    Selling General Administrative2,625,317USD241,059USD861,453USD2,291,775USD2,380,361USD2,024,554USD1,944,015USD3,272,701USD
    Unclassified Operating Expenses1,903,432USD———3,534,721USD2,382,673USD——
    Total Operating Expenses4,528,749USD241,059USD3,280,050USD3,234,799USD5,915,082USD4,407,227USD3,648,153USD4,650,037USD
    Operating Income-4,528,749USD-3,570,111USD-3,280,050USD-3,234,799USD-5,652,663USD-4,200,512USD-3,467,651USD-4,650,037USD
    Interest Income73,755USD83,936USD97,126USD353,950USD81,560USD76,361USD164,533USD641,350USD
    Net Interest Income73,755USD83,936USD97,126USD5,739USD20,260USD76,361USD164,533USD119,106USD
    Income Before Tax-4,638,333USD-3,599,372USD-3,397,969USD-3,041,693USD-5,980,288USD-4,518,718USD-3,915,365USD-4,192,038USD
    Net Income-4,638,333USD-3,426,552USD-3,397,969USD-3,041,693USD-5,980,288USD-4,633,428USD-4,068,328USD-4,192,038USD
    Net Income From Continuing Ops-4,638,333USD-3,599,372USD-3,397,969USD-3,041,693USD-5,980,288USD-4,518,718USD-3,826,407USD-4,192,038USD
    Ebitda-4,528,749USD160,402USD-164,163USD-2,920,804USD-5,669,844USD-4,218,286USD-3,482,561USD-4,666,266USD
    Total Other Income Expense Net-109,584USD-29,261USD-117,919USD193,106USD-327,625USD-318,206USD-358,756USD458,000USD
    Net Income Applicable To Common Shares-4,638,330USD-3,599,370USD-3,397,970USD-3,041,693USD-5,980,288USD-4,518,718USD-3,826,407USD-4,192,038USD
    Ebit—-3,426,556USD-3,460,284USD-2,921,171USD-5,670,211USD-4,226,289USD-3,484,930USD-4,669,153USD
    Depreciation And Amortization—3,586,958USD3,296,121USD367USD367USD8,003USD2,369USD2,887USD
    Selling And Marketing Expenses——2,418,597USD—————
    Interest Expense——2,680,054USD2,680,054USD20,260USD76,361USD164,533USD119,106USD
    Income Tax Expense——2,680,054USD2,680,054USD81,558USD114,710USD241,921USD-1,317,540USD
    Reconciled Depreciation———-2USD367USD7,602USD2,316USD3,043USD
    Non Operating Income Net Other———404,346USD-64,839USD-103,889USD-175,938USD674,660USD
    Research Development——————1,689,230USD1,576,250USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets167,949,224USD170,820,675USD56,895,723USD57,859,441USD58,477,377USD59,809,038USD56,519,769USD57,316,536USD
    Cash And Equivalents60,444,641USD—1,353,330USD2,277,810USD2,845,070USD4,262,570USD992,490USD1,746,230USD
    Cash And Short Term Investments110,444,641USD114,689,792USD1,353,333USD2,277,809USD2,845,065USD4,262,573USD992,487USD1,746,231USD
    Short Term Investments50,000,000USD50,000,000USD——————
    Total Current Assets112,566,635USD115,438,086USD1,513,134USD2,476,852USD3,094,788USD4,426,449USD1,137,180USD1,933,947USD
    Other Current Assets680,975USD748,294USD159,801USD199,043USD249,723USD163,876USD144,693USD187,716USD
    Total Liabilities2,440,551USD———————
    Other Current Liabilities749,999USD———————
    Total Stockholder Equity165,508,673USD170,335,711USD56,397,771USD57,559,003USD58,285,561USD59,568,632USD56,342,292USD57,129,988USD
    Total Equity Including Noncontrolling Interest165,508,673USD———————
    Net Receivables1,441,019USD———————
    Property Plant Equipment Net7,465USD7,465USD7,465USD7,465USD55,382,589USD55,382,589USD7,465USD55,382,589USD
    Accounts Payable1,690,552USD215,401USD145,918USD80,018USD57,857USD21,199USD38,374USD43,581USD
    Common Stock409,336,983USD410,683,212USD294,444,038USD294,980,859USD294,980,859USD294,983,309USD290,996,575USD291,169,769USD
    Retained Earnings-278,912,094USD-276,434,499USD-277,296,924USD-276,490,607USD-275,758,304USD-273,833,218USD-273,001,666USD-272,209,303USD
    Accumulated Other Comprehensive Income-3,275,298USD-1,099,390USD1,598,066USD1,586,389USD1,629,470USD1,431,405USD1,413,118USD1,482,788USD
    Total Liab—484,964USD497,952USD300,438USD191,816USD240,406USD177,477USD186,548USD
    Capital Stock—409,336,983USD294,980,859USD294,980,859USD294,980,859USD294,983,309USD291,169,769USD291,169,769USD
    Cash—64,689,792USD1,353,333USD2,277,809USD2,845,065USD4,262,573USD992,487USD1,746,231USD
    Total Current Liabilities—215,401USD145,918USD80,018USD191,816USD240,406USD177,477USD43,581USD
    Net Debt—-64,689,792USD-1,353,333USD-2,277,809USD-2,845,065USD-4,262,573USD-992,487USD-1,746,231USD
    Common Stock Shares Outstanding—248,411,850shares207,885,473shares207,885,473shares207,885,473shares202,585,647shares199,693,442shares199,693,442shares
    Non Current Assets Total—55,382,589USD55,382,589USD55,382,589USD55,382,589USD55,382,589USD55,382,589USD55,382,589USD
    Non Current Liabilities Total—269,563USD352,034USD220,420USD133,959USD219,207USD139,103USD142,967USD
    Non Currrent Assets Other—55,375,124USD55,375,124USD55,375,124USD—55,375,124USD55,375,124USD55,375,124USD
    Net Working Capital—114,953,122USD1,015,182USD2,176,414USD2,902,972USD4,186,043USD959,703USD1,747,399USD
    Unclassified Equity—-372,150,595USD-257,328,268USD-257,498,497USD-257,547,323USD-257,996,173USD-254,235,504USD-254,483,035USD
    Short Term Debt——0USD0USD0USD0USD0USD0USD
    Other Current Liab————133,959USD219,207USD139,103USD—
    Unclassified Non Current Assets—————-55,375,124USD—-55,375,124USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets56,895,723USD56,519,769USD57,375,005USD60,382,590USD63,304,940USD68,594,328USD62,566,733USD65,724,114USD
    Other Current Assets159,801USD144,693USD304,726USD152,571USD141,680USD162,079USD238,554USD407,936USD
    Total Liab497,952USD177,477USD234,951USD288,385USD579,881USD492,991USD335,757USD547,953USD
    Total Stockholder Equity56,397,771USD56,342,292USD57,140,054USD60,094,205USD62,725,059USD68,101,337USD62,230,976USD65,176,161USD
    Common Stock294,444,038USD290,996,575USD288,866,000USD288,484,901USD288,032,132USD288,032,132USD278,213,801USD277,852,672USD
    Capital Stock294,980,859USD291,169,769USD288,866,139USD288,484,901USD288,032,132USD288,032,132USD278,213,801USD277,852,672USD
    Retained Earnings-277,296,924USD-273,001,666USD-269,564,000USD-266,166,809USD-263,125,116USD-257,144,828USD-252,626,110USD-248,799,703USD
    Cash1,353,333USD992,487USD1,687,690USD4,847,429USD7,780,671USD13,049,293USD6,937,621USD10,228,964USD
    Cash And Equivalents1,353,330USD992,490USD1,687,690USD4,847,430USD7,780,670USD13,049,290USD6,937,620USD10,228,960USD
    Cash And Short Term Investments1,353,333USD992,487USD1,687,690USD4,847,429USD7,780,671USD13,049,293USD6,937,621USD10,228,964USD
    Total Current Assets1,513,134USD1,137,180USD1,992,416USD5,000,000USD7,922,351USD13,211,372USD7,176,175USD10,432,932USD
    Total Current Liabilities145,918USD177,477USD234,951USD288,385USD579,881USD492,991USD335,757USD547,953USD
    Net Debt-1,353,333USD-992,487USD-1,687,690USD-4,847,429USD-7,780,671USD-13,049,293USD-6,937,621USD-10,228,964USD
    Short Term Debt0USD0USD0USD0USD0USD0USD0USD0USD
    Accounts Payable145,918USD38,374USD92,855USD53,539USD259,648USD199,026USD18,433USD43,475USD
    Property Plant Equipment Net7,465USD7,465USD55,382,589USD55,382,589USD55,382,589USD55,382,956USD55,390,558USD55,291,182USD
    Accumulated Other Comprehensive Income1,598,066USD1,413,118USD1,528,828USD1,500,196USD1,828,121USD1,759,228USD1,574,011USD1,162,900USD
    Common Stock Shares Outstanding207,885,473shares199,654,096shares195,615,822shares195,221,951shares194,908,184shares189,870,444shares187,359,884shares181,984,179shares
    Non Current Assets Total55,382,589USD55,382,589USD55,382,589USD55,382,589USD55,382,589USD55,382,956USD55,390,558USD55,291,182USD
    Non Current Liabilities Total352,034USD139,103USD142,096USD234,846USD320,233USD293,965USD317,324USD43,475USD
    Non Currrent Assets Other55,375,124USD55,375,124USD55,375,124USD55,375,124USD55,382,589USD—55,375,124USD55,273,432USD
    Net Working Capital1,015,182USD959,703USD1,757,465USD4,711,616USD7,342,470USD12,718,381USD6,840,418USD9,884,979USD
    Unclassified Equity-257,328,268USD-254,235,504USD-252,556,913USD-252,208,984USD-252,042,210USD-252,577,327USD-243,144,527USD-242,892,380USD
    Other Current Liab—139,103USD142,096USD234,846USD320,233USD293,965USD317,324USD504,478USD
    Other Assets——0USD0USD————
    Unclassified Non Current Assets——-55,375,124USD-55,375,124USD-55,382,589USD—-55,375,124USD-55,273,432USD
    Property Plant Equipment Gross———7,465USD7,465USD55,382,956USD15,434USD17,750USD
    Net Tangible Assets———60,094,205USD62,725,059USD68,101,337USD62,230,976USD65,176,161USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income2,242,642USD-1,311,876USD-732,303USD-1,925,086USD-669,068USD-954,847USD1,974,491USD-1,431,619USD
    Stock Based Compensation23,337USD138,967USD48,826USD446,400USD63,581USD236,821USD-275,706USD296,510USD
    Other Non Cash Items131,471USD-661,348USD-718,711USD-2,252,818USD-35,673USD-1,594USD-2,281,493USD52,747USD
    Change To Account Receivables-518,565USD-22,901USD-12,658USD-16,381USD7,572USD-584USD18,409USD21,783USD
    Change In Working Capital-591,520USD237,889USD160,853USD-35,151USD-54,759USD27,735USD37,098USD-113,933USD
    Total Cash From Operating Activities1,782,593USD-935,020USD-522,624USD-1,513,837USD-660,246USD-691,885USD-545,610USD-1,196,295USD
    Capital Expenditures-3USD-4USD-4USD-4USD0USD0USD0USD0USD
    Free Cash Flow1,782,590USD-935,020USD-522,624USD-1,513,837USD-660,246USD-691,885USD-545,610USD-1,196,294USD
    Investments-50,000,000USD———0USD———
    Total Cashflows From Investing Activities-49,307,413USD————10,115USD10,115USD985,418USD
    Total Cash From Financing Activities112,645,680USD-2,739USD-3,025USD-97,991USD3,912,106USD18,094USD-7,280USD-56,663USD
    Issuance Of Capital Stock118,354,035USD0USD0USD0USD3,932,994USD0USD0USD0USD
    Change In Cash63,551,674USD-924,476USD-567,256USD-1,417,508USD3,270,086USD-753,744USD-523,376USD-315,761USD
    Begin Period Cash Flow1,350,870USD2,277,809USD2,845,065USD4,262,573USD992,487USD1,746,231USD2,269,607USD2,585,368USD
    End Period Cash Flow64,902,544USD1,353,333USD2,277,809USD2,845,065USD4,262,573USD992,487USD1,746,231USD2,269,607USD
    Other Cashflows From Investing Activities-50,000,000USD—————10,115USD1,000,000USD
    Other Cashflows From Financing Activities114,227,935USD-77,178USD-3,025USD-97,991USD11,821USD2,546,547USD-7,403USD-74,567USD
    Unclassified Investing Cash Flow50,692,590USD———————
    Unclassified Financing Cash Flow-119,936,290USD-3,858,551USD-3,932,990USD-3,932,990USD—-5,056,903USD-2,528,327USD—
    Sale Purchase Of Stock—3,932,990USD3,932,990USD3,932,990USD3,932,990USD2,528,450USD2,528,450USD—
    Unclassified Operating Cash Flow———2,252,818USD————
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    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income-4,719,529USD-3,599,372USD-3,397,969USD-3,041,693USD-5,980,288USD-4,518,718USD-3,826,407USD-4,192,038USD
    Stock Based Compensation360,340USD613,690USD415,186USD448,474USD535,117USD385,531USD405,857USD603,818USD
    Other Non Cash Items349,649USD92,140USD3,762USD425,139USD512,531USD322,101USD435,653USD19,953USD
    Change To Account Receivables-45,144USD5,165USD-23,371USD5,794USD18,770USD94,795USD-15,266USD-99,480USD
    Change In Working Capital314,238USD92,140USD-208,924USD-303,739USD107,289USD236,650USD-241,399USD73,494USD
    Total Cash From Operating Activities-3,695,302USD-2,893,542USD-3,187,945USD-2,896,958USD-5,337,515USD-3,888,935USD-3,659,633USD-3,491,730USD
    Capital Expenditures0USD0USD0USD-4USD0USD0USD-101,692USD-69,391USD
    Free Cash Flow-3,695,301USD-2,893,542USD-3,187,945USD-2,896,958USD-5,337,515USD-3,888,935USD-3,761,325USD-3,561,121USD
    Total Cash From Financing Activities3,877,805USD2,303,630USD290,290USD290,290USD290,290USD9,818,331USD64,254USD12,069,647USD
    Sale Purchase Of Stock3,932,990USD2,528,450USD0USD290,290USD0USD9,818,331USD64,250USD12,181,030USD
    Issuance Of Capital Stock3,932,994USD2,528,453USD0USD290,290USD1,135,253USD10,299,277USD64,254USD12,181,026USD
    Change In Cash358,974USD-695,203USD-3,159,739USD-2,933,242USD-5,268,622USD6,111,672USD-3,291,343USD7,984,498USD
    Begin Period Cash Flow992,487USD1,687,690USD4,847,429USD7,780,671USD13,049,293USD6,937,621USD10,228,964USD2,244,466USD
    End Period Cash Flow1,353,333USD992,487USD1,687,690USD4,847,429USD7,780,671USD13,049,293USD6,937,621USD10,228,964USD
    Other Cashflows From Financing Activities3,811,090USD-224,823USD290,290USD290,290USD0USD-480,946USD64,254USD-111,379USD
    Unclassified Financing Cash Flow-3,866,275USD———————
    Depreciation———-2USD367USD7,602USD2,316USD3,043USD
    Change To Liabilities———-287,457USD86,964USD156,302USD-215,110USD124,812USD
    Cash And Cash Equivalents Changes———-2,606,668USD-5,268,622USD6,111,672USD-3,291,343USD7,984,498USD
    Exchange Rate Changes————68,893USD182,276USD405,728USD-538,547USD
    Investments—————0USD-101,692USD14,519USD
    Total Cashflows From Investing Activities—————0USD-101,692USD-54,872USD
    Other Cashflows From Investing Activities——————0USD15USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    No revenue breakdown is currently published for this company.

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.