International Tower Hill Mines Ltd
THM- Exchange
- NYSE
- Industry
- Metal Mining
- SEC CIK
- 0001134115
In the last 90 days, International Tower Hill Mines Ltd insiders filed 2 open-market purchases and 0 sales; 67 institutions reported holding it in 13F filings for Q2 2026, worth $378.7M in total; no superinvestor holds it.
- Currency
- USD
- Source
- SEC XBRL data (10-K, 10-Q, 20-F, 40-F)
- Updated
- Nov 11, 2026, 1:13 AM ET
Income statement
Each column is one fiscal year, newest first.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | – | – | – | – | – |
| Revenue | $0 | $0 | – | – | – |
| Operating expenses | $4.53M | $3.79M | $3.49M | $3.45M | $5.92M |
| Selling, general and administrative | $30.0K | $27.7K | $31.9K | $28.5K | $33.3K |
| Income tax | – | – | $0 | $0 | $0 |
| Net income | -$4.64M | -$3.60M | -$3.40M | -$3.04M | -$5.98M |
| EPS, basic | $-0.02 | $-0.02 | $-0.02 | $-0.02 | $-0.03 |
| EPS, diluted | $-0.02 | $-0.02 | $-0.02 | $-0.02 | $-0.03 |
| Weighted shares, basic | 207.9M | 199.7M | 195.6M | 195.2M | 194.9M |
| Weighted shares, diluted | 207.9M | 199.7M | 195.6M | 195.2M | 194.9M |
Balance sheet
Each column is one fiscal year, newest first.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | – | – | – | – | – |
| Cash and equivalents | – | $992.5K | $1.69M | $4.85M | $7.78M |
| Total current assets | $1.51M | $1.14M | $1.99M | $5.00M | $7.92M |
| Property, plant and equipment | $7.46K | $7.46K | $7.46K | $7.46K | $7.46K |
| Total assets | $56.9M | $56.5M | $57.4M | $60.4M | $63.3M |
| Accounts payable | $145.9K | $38.4K | $92.9K | $53.5K | $259.6K |
| Total liabilities | $498.0K | $177.5K | $235.0K | $288.4K | $579.9K |
| Shareholders' equity | $56.4M | $56.3M | $57.1M | $60.1M | $62.7M |
Cash flow statement
Each column is one fiscal year, newest first. Free cash flow is operating cash flow minus capital expenditures.
| Line item | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Period end | Dec 31, 2025 | Dec 31, 2024 | Dec 31, 2023 | Dec 31, 2022 | Dec 31, 2021 |
| Filing | 10-K | 10-K | 10-K | 10-K | 10-K |
| Reported | – | – | – | – | – |
| Operating cash flow | -$3.63M | -$2.89M | -$3.19M | -$2.90M | -$5.34M |
| Depreciation and amortization | – | – | – | $0 | $367 |
| Stock-based compensation | $697.8K | $613.7K | $415.2K | $448.5K | $535.1K |
| Financing cash flow | $3.81M | $2.30M | $0 | $290.3K | $0 |
| Net change in cash | $360.8K | -$695.2K | -$3.16M | -$2.93M | -$5.27M |
Shares outstanding
Common shares outstanding as stated on the cover of each 10-K and 10-Q. The date is the cover date, not the period end; a rising count means dilution.
| Cover date | Shares outstanding | Change in a year | Filing |
|---|---|---|---|
| Nov 10, 2026 | 261.9M | +26.0% | SEC |
| Aug 4, 2026 | 261.6M | +25.9% | SEC |
| May 1, 2026 | 261.6M | +25.9% | SEC |
| Mar 3, 2026 | 261.1M | +25.6% | SEC |
| Oct 31, 2025 | 207.9M | +4.1% | SEC |
| Aug 1, 2025 | 207.9M | +4.1% | SEC |
| May 1, 2025 | 207.9M | +4.1% | SEC |
| Mar 3, 2025 | 207.9M | +4.1% | SEC |
Notes and known gaps
How these numbers are put together, and what they can't tell you.
- Numbers come from the XBRL data in each period's original 10-K, 10-Q, 20-F or 40-F, or its amendment. They are shown as filed: later filings don't restate earlier periods here.
- Reported is the filing date of the first 8-K with Item 2.02 (results of operations) after the period ended, no later than the 10-Q or 10-K and within 120 days. Companies that release results only in the 10-Q, and foreign companies, which use Form 6-K, have none.
Known gaps
- Foreign companies that file Form 20-F or 40-F have annual statements only: their quarterly results are furnished on Form 6-K, which has no XBRL data.
- EPS and share counts are as reported at the time, not adjusted for later stock splits.
- For ADRs, EPS is per ordinary share, not per ADS (one TSMC ADS is five ordinary shares).
- For banks, revenue may be interest income only, depending on how the bank tags its filings; cost of revenue and gross profit are usually blank.
- Companies with several share classes, such as Berkshire Hathaway, may have no EPS and no cover share count.
- Depreciation and amortization is missing for some companies that report it under their own XBRL tags.