THM

INTERNATIONAL TOWER HILL MINES LTD

Materials Quarter ended 2026-06-30 Filed 2026-08-12

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What it owns, and who has a claim on it

Both columns are the same height because they are the same money, counted twice: once by what it is, once by who it belongs to.

Owns$168M
Owed & owned$2M + $166M
Assets, line by line
Cash$60M36%
Receivables$1M1%
Property & equipment$7K0%
Other assetsincludes 3 line items this filer does not report separately$106M63%
Liabilities and equity, line by line
Accounts payable$2M1%
Other liabilitiesincludes 1 line item this filer does not report separately$750K0%
Shareholders' equity$166M99%

Not reported separately

This filer does not break these out. They are inside the totals, counted in the shaded remainder — not estimated, and not set to zero.

InventoryGoodwillIntangiblesLong-term debt

INTERNATIONAL TOWER HILL MINES LTD (THM) files with the SEC as a materials company. Its most recent balance sheet puts total assets at $168M, against $2M of liabilities and $166M of equity, as at 2026-06-30. That balance sheet shrank 1.7% against 2026-03-31, when total assets were $171M. Liabilities account for 1.5% of the balance sheet and equity 98.5%, about $0.01 of liabilities for every dollar of equity. The largest single line on the asset side is Cash at $60M, 36.0% of total assets, followed by Receivables at $1M. Its largest single liability is Accounts payable at $2M, 1.0% of the balance sheet. The figures come from a filing filed on 2026-08-12. Some line items this filer reports are not broken out separately here; the totals are complete and the difference is shown as a remainder rather than distributed across the lines that are named. Assets equal liabilities plus equity on the filed figures, so this balance sheet reconciles directly. Every figure above is as filed, taken from the most recent filing that reported it. Nothing is estimated or smoothed, and where the filing and the identity disagree the disagreement is shown rather than closed.

It is mostly owner-funded: equity is 99% of the balance sheet, borrowings and other claims the rest.

Not every line item is reported separately by this filer: inventory, goodwill, intangibles, long-term debt are inside the totals rather than broken out.

The numbers behind INTERNATIONAL TOWER HILL MINES LTD’s balance sheet

The check, written out

Assets $167,949,224 − (liabilities $2,440,551 + equity $165,508,673) = $0

Ratios

Ratios computed from this balance sheet
Liabilities to assets$2M ÷ $168M1.5%
Equity to assets$166M ÷ $168M98.5%
Liabilities to equity$2M ÷ $166M0.01×
Largest asset line: Cash$60M ÷ $168M36.0%
Largest liability line: Accounts payable$2M ÷ $168M1.0%

Does it balance, quarter by quarter

8 of the last 8 tested balance sheets on file reconcile as this site reads them. Each row is judged by the same check as the drawing above, and “latest filing” is the newest filing that carried that period's figures, since later filings repeat earlier periods as comparatives.

Balance sheet totals and identity result by period
Period endLatest filingAssetsLiabilitiesEquityA = L + E
2026-06-302026-08-12$168M$2M$166MBalanced
2026-03-312026-05-08$171M$484,964$170MBalanced
2025-12-312026-05-08$57M$497,952$56MBalanced
2025-09-302025-11-07$58M$300,438$58MBalanced
2025-06-302025-08-08$58M$191,816$58MBalanced
2025-03-312025-05-09$60M$240,406$60MBalanced
2024-12-312025-03-12$57M$177,477$56MBalanced
2024-09-302024-11-07$57M$186,548$57MBalanced

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