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INTERNATIONAL TOWER HILL MINES LTD (THM) Financial Statements | Global Financial Data

INTERNATIONAL TOWER HILL MINES LTD

THMSEC EDGAR

Metal Mining(A1)CIK: 1134115

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Revenues	$0.00	$0.00	—	—	—
Cost of Goods and Services Sold	—	—	—	—	—
Operating Expenses	$3.8M	$3.5M	$3.4M	$5.9M	$4.4M
Operating Income (Loss)	—	—	—	—	—
Nonoperating Income (Expense)	$190.3K	$88.5K	$404.3K	-$64.8K	-$103.9K
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	-$3.6M	-$3.4M	-$3.0M	-$6.0M	-$4.5M
Income Tax Expense (Benefit)	—	—	$0.00	$0.00	$0.00
Net Income (Loss) Attributable to Parent	-$3.6M

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Assets	$56.5M	$57.4M	$60.4M	$63.3M	$68.6M
Assets, Current	$1.1M	$2.0M	$5.0M	$7.9M	$13.2M
Cash and Cash Equivalents, at Carrying Value	—	$1.7M	$4.8M	$7.8M	$13.0M
Accounts Receivable, after Allowance for Credit Loss, Current	—	—	—	—	—
Liabilities	$177.5K	$235.0K	$288.4K	$579.9K	$493.0K
Liabilities, Current	—	—	—	—	—
Accounts Payable, Current	$38.4K	$92.9K	$53.5K	$259.6K	$199.0K

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Net Cash Provided by (Used in) Operating Activities	-$2.9M	-$3.2M	-$2.9M	-$5.3M	-$3.9M
Net Cash Provided by (Used in) Investing Activities	—	—	—	—	—
Net Cash Provided by (Used in) Financing Activities	$2.3M	$0.00	$290.3K	$0.00	$9.8M
Payments to Acquire Property, Plant, and Equipment	—	—	—	—	—

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