THM · XBRL financial data

International Tower Hill Mines financial statements, every quarter

The same tables from 12 filings, lined up. Matched by XBRL tag: renamed lines keep their history.

How these numbers work

Every number comes from the company's XBRL financial data filed with the SEC, and each one links to its filing.
Lines are matched by XBRL tag, so a line renamed between filings keeps its history.
* marks a quarter worked out from the filing totals: the 10-K year minus the first three quarters, or a year-to-date total minus the earlier one. Fourth-quarter earnings per share is fourth-quarter net income over the fourth-quarter weighted shares.
0 means a filing states zero; a dash (—) means no filing states that number.
“year only” means the 10-K gives the full year but not the quarters needed to work out the fourth. A worked-out quarter of revenue, cost of revenue or operating cash flow more than twice the company's largest quarter of the two years before is shown this way too.
Gross profit is shown as the company reports it; a worked-out quarter must equal revenue less cost of revenue for that quarter, or it is a dash.
Operating income can be above gross profit when the company books other operating income between the two, shown on its own line.
Shares outstanding come from each filing's cover page, as of the date printed there.
Quarters are fiscal: Q2 FY27 is the second quarter of the company's fiscal 2027.

Income statement

Fiscal quarters (THM's year ends in late December)

In thousands of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Revenue	—	year only	—	—	—	year only	—	—	—	year only	—	—
General and administrative	13	10*	4	7	5	11*	4	6	6	14*	7	11
Total operating expenses	781	728*	613	1,486	660	1,030*	662	1,764	793	1,310*	1,045	7,000
Interest income	24	17*	29	28	16	11*	11	29	21	13*	636	1,481
Other income (expense)	0	12*	—	0	0	—	—	—	—	—	—	—
Income tax expense (benefit)	—	year only	—	—	—	—	—	—	—	—	—	—
Net income (loss)	(710)	(716)*	(545)	(1,432)	(667)	(955)*	(669)	(1,925)	(732)	(1,312)*	2,274	(3,384)
Earnings per share, basic USD per share	0.00	0.00*	0.00	(0.01)	0.00	0.00*	0.00	(0.01)	0.00	(0.01)*	0.01	(0.01)
Earnings per share, diluted USD per share	0.00	0.00*	0.00	(0.01)	0.00	0.00*	0.00	(0.01)	0.00	(0.01)*	0.01	(0.01)
Weighted average shares, basic thousands of shares	195,886	195,886*	198,982	199,693	199,693	200,241*	202,586	207,885	207,885	213,070*	245,788	261,637
Weighted average shares, diluted thousands of shares	195,886	195,886*	198,982	199,693	199,693	200,241*	202,586	207,885	207,885	213,070*	248,412	261,637

Fiscal quarters (THM's year ends in late December)

In thousands of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Cash and cash equivalents	2,354	1,688	2,588	2,270	1,746	992	4,263	2,845	2,278	1,353	64,690	60,445
Short-term investments	—	0	1,000	—	—	—	—	—	—	0	50,000	50,000
Accounts receivable	—	—	—	—	—	—	—	—	—	0	—	1,441
Prepaid and other current assets	200	305	210	276	188	145	164	250	199	160	748	681
Total current assets	2,555	1,992	3,798	2,546	1,934	1,137	4,426	3,095	2,477	1,513	115,438	112,567
Property and equipment, net	7	7	7	7	7	7	7	7	7	7	7	7
Total assets	57,937	57,375	59,180	57,929	57,317	56,520	59,809	58,477	57,859	56,896	170,821	167,949
Accounts payable	10	93	112	35	44	38	21	58	80	146	215	1,691
Accrued liabilities	155	142	172	138	143	139	219	134	220	352	270	750
Total liabilities	165	235	285	173	187	177	240	192	300	498	485	2,441
Accumulated deficit	(268,849)	(269,565)	(270,110)	(271,542)	(272,209)	(273,164)	(273,833)	(275,758)	(276,491)	(277,802)	(275,528)	(278,912)
Total stockholders' equity	57,773	57,140	58,896	57,756	57,130	56,342	59,569	58,286	57,559	56,398	170,336	165,509
Total liabilities and equity	57,937	57,375	59,180	57,929	57,317	56,520	59,809	58,477	57,859	56,896	170,821	167,949
Common shares outstanding (cover page) thousands of shares	195,886	199,693	199,693	199,693	199,693	207,885	207,885	207,885	207,885	261,077	261,637	261,637

Fiscal quarters (THM's year ends in late December)

In thousands of dollars	Q3 FY23Sep 30, 2023	Q4 FY23Dec 31, 2023	Q1 FY24Mar 31, 2024	Q2 FY24Jun 30, 2024	Q3 FY24Sep 30, 2024	Q4 FY24Dec 31, 2024	Q1 FY25Mar 31, 2025	Q2 FY25Jun 30, 2025	Q3 FY25Sep 30, 2025	Q4 FY25Dec 31, 2025	Q1 FY26Mar 31, 2026	Q2 FY26Jun 30, 2026
Net income (loss)	(710)	(716)*	(545)	(1,432)	(667)	(955)*	(669)	(1,925)	(732)	(1,312)*	2,274	(3,384)
Net cash from operating activities	(535)*	(736)*	(454)	(1,202)*	(546)*	(692)*	(660)	(1,514)*	(523)*	(935)*	1,808	(2,067)*
Net cash from investing activities	—	—	(1,000)	—	—	—	0	0*	—	—	(50,000)	0*
Proceeds from issuing common stock	0*	0*	2,528	0*	0*	0*	3,933	0*	0*	0*	118,354	0*
Net cash from financing activities	(51)*	51*	2,378	(75)*	0*	0*	3,912	(98)*	(3)*	0*	114,228	0*
Net change in cash	(636)*	(667)*	900	(318)*	(524)*	(754)*	3,270	(1,418)*	(567)*	(924)*	63,336	(4,245)*

SIC 1000 and related industry codes, similar size. Each row is the latest quarter reported.

How peers are chosen

SIC 1000 and related industry codes with public float (or, where float is missing, quarterly revenue) between 0.2x and 5x the company's.
Each row is the latest quarter the company has reported, named in the Quarter column; when that filing is a 10-K, it is the fourth quarter, never the full year.
Runway shows only for companies burning cash with under $10B of public float.
* marks a quarter worked out from the filing totals: for a 10-K, the year less the first three quarters; for a 10-Q, the year-to-date total less the earlier one.
A cell reading “not reported” means the filings give no figure for that quarter alone.

Company	Cash ($K)	Revenue, quarter ($K)	Operating cash flow, quarter ($K)	Shares outstanding	Runway	Quarter
International Tower Hill Mines	60,445	not reported	(2,067)*	261.6M	53.4 quarters	Q2 FY26 10-QJun 30, 2026
Paramount Gold Nevada	9,931	not reported	(2,770)*	86.2M	3.6 quarters	Q4 FY26 10-KJun 30, 2026
Bunker Hill Mining	6,657	0	(11,865)*	47.2M	0.6 quarters	Q2 FY26 10-QJun 30, 2026
U.S. Gold	27,115	not reported	(3,541)	16.5M	7.7 quarters	Q1 FY27 10-QJul 31, 2026
Westwater Resources	38,202	not reported	(2,506)*	128.6M	15.2 quarters	Q2 FY26 10-QJun 30, 2026
Jaguar Uranium	413	not reported	(1,243)*	20.2M	15.4 quarters	Q2 FY26 10-QJun 30, 2026
Dakota Gold	99,296	not reported	(7,357)*	134.2M	13.5 quarters	Q2 FY26 10-QJun 30, 2026
HNO International	69	0	(100)*	104.0M	—	Q3 FY26 10-QJul 31, 2026

Not investment advice. Not affiliated with the U.S. SEC.