THM · XBRL financial data

International Tower Hill Mines financial statements, every fiscal year

The same tables from 8 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 years (THM's year ends in late December)

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Revenue	—	—	—	0	0	0
General and administrative	28	33	29	32	28	30
Total operating expenses	4,415	5,915	3,446	3,487	3,790	4,529
Interest income	76	20	6	97	84	74
Other income (expense)	11	17	50	22	—	—
Income tax expense (benefit)	0	0	0	0	—	—
Net income (loss)	(4,519)	(5,980)	(3,042)	(3,398)	(3,599)	(4,638)
Earnings per share, basic USD per share	(0.02)	(0.03)	(0.02)	(0.02)	(0.02)	(0.02)
Earnings per share, diluted USD per share	(0.02)	(0.03)	(0.02)	(0.02)	(0.02)	(0.02)
Weighted average shares, basic thousands of shares	189,870	194,908	195,222	195,616	199,654	207,885
Weighted average shares, diluted thousands of shares	189,870	194,908	195,222	195,616	199,654	207,885

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

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Cash and cash equivalents	13,049	7,781	4,847	1,688	992	1,353
Short-term investments	—	—	—	0	—	0
Accounts receivable	—	—	—	—	—	0
Prepaid and other current assets	162	142	153	305	145	160
Total current assets	13,211	7,922	5,000	1,992	1,137	1,513
Property and equipment, net	8	7	7	7	7	7
Total assets	68,594	63,305	60,383	57,375	56,520	56,896
Accounts payable	199	260	54	93	38	146
Accrued liabilities	294	320	235	142	139	352
Total liabilities	493	580	288	235	177	498
Accumulated deficit	(257,145)	(263,125)	(266,167)	(269,565)	(273,164)	(277,802)
Total stockholders' equity	68,101	62,725	60,094	57,140	56,342	56,398
Total liabilities and equity	68,594	63,305	60,383	57,375	56,520	56,896
Common shares outstanding (cover page) thousands of shares	194,908	194,908	195,313	199,693	207,885	261,077

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

In thousands of dollars	FY 2020Dec 31, 2020	FY 2021Dec 31, 2021	FY 2022Dec 31, 2022	FY 2023Dec 31, 2023	FY 2024Dec 31, 2024	FY 2025Dec 31, 2025
Net income (loss)	(4,519)	(5,980)	(3,042)	(3,398)	(3,599)	(4,638)
Depreciation and amortization	8	0	0	—	—	—
Net cash from operating activities	(3,889)	(5,338)	(2,897)	(3,188)	(2,894)	(3,632)
Net cash from investing activities	0	—	—	—	—	—
Proceeds from issuing common stock	10,299	0	290	0	2,528	3,933
Net cash from financing activities	9,818	0	290	0	2,304	3,811
Net change in cash	6,112	(5,269)	(2,933)	(3,160)	(695)	361

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.