Latest Quarter
2025-12-31
International Tower Hill Mines Ltd (1I1.F)
Revenue
$0.0
Net Income
-$1.4M
Operating Margin
N/A
Free Cash Flow
-$3.7M
Debt / Assets
0.9%
Values are in USD and rounded to the nearest whole number unless noted.
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| Income Statement (Quarterly) | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 |
|---|---|---|---|---|
| Revenue | 0 | 0 | 0 | 0 |
| Cost of Revenue | 34,284 | 33,794 | 33,792 | 33,790 |
| Gross Profit | -34,284 | -33,794 | -33,792 | -33,790 |
| Operating Expenses | ||||
| R&D Expenses | 0 | 0 | 0 | 0 |
| SG&A Expenses | -1,015,519 | 80,021 | 882,687 | 426,910 |
| Operating Expenses | 1,310,074 | 80,021 | 56,572 | 660,253 |
| Operating Income | -1,330,211 | -784,095 | -1,763,534 | -660,253 |
| Interest Expense | 0 | 0 | 0 | 0 |
| Income Before Tax | -1,332,041 | -724,184 | -1,925,086 | -667,046 |
| Income Tax Expense | 0 | 0 | 0 | 0 |
| Net Income | -1,403,213 | -724,184 | -1,925,086 | -667,046 |
| Per Share | ||||
| EPS | -0.01 | 0.00 | -0.01 | 0.00 |
| EPS Diluted | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Statement (Annual) | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Revenue | 0 | 0 | 0 |
| Cost of Revenue | 135,660 | 135,176 | 0 |
| Gross Profit | -135,660 | -135,176 | 0 |
| Operating Expenses | |||
| R&D Expenses | 0 | 0 | 0 |
| SG&A Expenses | 374,099 | 241,059 | 3,280,050 |
| Operating Expenses | 374,099 | 241,059 | 3,280,050 |
| Operating Income | -4,608,027 | -3,570,111 | -3,280,050 |
| Interest Expense | 0 | 0 | 0 |
| Income Before Tax | -4,719,529 | -3,599,372 | -3,397,969 |
| Income Tax Expense | 0 | 0 | 0 |
| Net Income | -4,719,529 | -3,426,552 | -3,397,969 |
| Per Share | |||
| EPS | -0.02 | -0.02 | -0.02 |
| EPS Diluted | 0.00 | 0.00 | 0.00 |
| Balance Sheet (Quarterly) | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Assets | |||
| Cash and Cash Equivalents | 1,353,333 | 992,487 | 1,687,690 |
| Short Term Investments | 0 | 0 | 0 |
| Net Receivables | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 |
| Total Current Assets | 1,513,134 | 1,137,180 | 1,992,416 |
| Property Plant Equipment | 7,465 | 7,465 | 55,382,589 |
| Goodwill and Intangibles | 0 | 0 | 0 |
| Total Assets | 56,895,723 | 56,519,769 | 57,375,005 |
| Liabilities | |||
| Account Payables | 145,918 | 38,374 | 92,855 |
| Short Term Debt | 0 | 0 | 0 |
| Total Current Liabilities | 145,918 | 177,477 | 234,951 |
| Long Term Debt | 0 | 0 | 0 |
| Total Liabilities | 497,952 | 177,477 | 234,951 |
| Shareholders Equity | |||
| Retained Earnings | -277,296,924 | -273,001,666 | -269,564,000 |
| Total Shareholders Equity | 56,397,771 | 56,342,292 | 57,140,054 |
| Balance Sheet (Annual) | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Assets | |||
| Cash and Cash Equivalents | 1,353,333 | 992,487 | 1,687,690 |
| Short Term Investments | 0 | 0 | 0 |
| Net Receivables | 0 | 0 | 0 |
| Inventory | 0 | 0 | 0 |
| Total Current Assets | 1,513,134 | 1,137,180 | 1,992,416 |
| Property Plant Equipment | 7,465 | 7,465 | 55,382,589 |
| Goodwill and Intangibles | 0 | 0 | 0 |
| Total Assets | 56,895,723 | 56,519,769 | 57,375,005 |
| Liabilities | |||
| Account Payables | 145,918 | 38,374 | 92,855 |
| Short Term Debt | 0 | 0 | 0 |
| Total Current Liabilities | 145,918 | 177,477 | 234,951 |
| Long Term Debt | 0 | 0 | 0 |
| Total Liabilities | 497,952 | 177,477 | 234,951 |
| Shareholders Equity | |||
| Retained Earnings | -277,296,924 | -273,001,666 | -269,564,000 |
| Total Shareholders Equity | 56,397,771 | 56,342,292 | 57,140,054 |
| Cash Flow Statement (Quarterly) | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Activities | |||
| Net Income | -4,719,529 | -3,599,372 | -3,397,969 |
| Depreciation & Amortization | 0 | 0 | 0 |
| Stock Based Compensation | 360,340 | 613,690 | 415,186 |
| Change in Working Capital | 314,238 | 92,140 | -208,924 |
| Operating Cash Flow | -3,695,302 | -2,893,542 | -3,187,945 |
| Investing Activities | |||
| Capital Expenditure | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 |
| Investing Cash Flow | 0 | 0 | 0 |
| Financing Activities | |||
| Debt Repayment | 0 | 0 | 0 |
| Common Stock Issued/Repurchased | 3,877,805 | 2,528,453 | 0 |
| Dividends Paid | 0 | 0 | 0 |
| Financing Cash Flow | 3,877,805 | 2,303,630 | 0 |
| Summary | |||
| Free Cash Flow | -3,695,301 | -2,893,542 | -3,187,945 |
| Net Change in Cash | 358,974 | -695,203 | -3,159,739 |
| Cash Flow Statement (Annual) | 2025-12-31 | 2024-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Activities | |||
| Net Income | -4,719,529 | -3,599,372 | -3,397,969 |
| Depreciation & Amortization | 0 | 0 | 0 |
| Stock Based Compensation | 360,340 | 613,690 | 415,186 |
| Change in Working Capital | 314,238 | 92,140 | -208,924 |
| Operating Cash Flow | -3,695,302 | -2,893,542 | -3,187,945 |
| Investing Activities | |||
| Capital Expenditure | 0 | 0 | 0 |
| Investments | 0 | 0 | 0 |
| Investing Cash Flow | 0 | 0 | 0 |
| Financing Activities | |||
| Debt Repayment | 0 | 0 | 0 |
| Common Stock Issued/Repurchased | 3,877,805 | 2,528,453 | 0 |
| Dividends Paid | 0 | 0 | 0 |
| Financing Cash Flow | 3,877,805 | 2,303,630 | 0 |
| Summary | |||
| Free Cash Flow | -3,695,301 | -2,893,542 | -3,187,945 |
| Net Change in Cash | 358,974 | -695,203 | -3,159,739 |