International Tower Hill Mines Ltd.
Financial Statements (IFRS) · Amounts in CAD
Income Statement
Balance Sheet
Cash Flow
| Line Item | Q3 2025Sep 30, 2025 | Q2 2025Jun 30, 2025 | Q1 2025Mar 31, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Sep 30, 2024 | Q2 2024Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Operating Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Selling General And Administration | 470,600 | 882,687 | 426,910 | 672,655 | 447,182 | -- |
| General And Administrative Expense | 470,600 | 882,687 | 426,910 | 672,655 | 447,182 | -- |
| Other Operating Expenses | 322,286 | 880,847 | 235,345 | 357,666 | 213,159 | -- |
| Operating Expense | 792,886 | 1.8M | 662,255 | 1.0M | 660,341 | -- |
| Operating Income | -792,886 | -1.8M | -662,255 | -1.0M | -660,341 | -- |
| EBIT | -792,886 | -1.8M | -662,255 | -1.0M | -660,341 | -- |
| Interest Income | 20,512 | 28,772 | 11,294 | 11,050 | 15,512 | -- |
| Interest Income Non Operating | 20,512 | 28,772 | 11,294 | 11,050 | 15,512 | -- |
| Net Interest Income | 20,512 | 28,772 | 11,294 | 11,050 | 15,512 | -- |
| Other Income Expense | 40,071 | -190,324 | -18,107 | 64,424 | -22,473 | -- |
| Gain On Sale Of Security | 40,071 | -190,324 | -18,107 | 64,424 | -22,473 | -- |
| Pretax Income | -732,303 | -1.9M | -669,068 | -954,847 | -667,302 | -- |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Net Income From Continuing And Discontinued Operation | -732,303 | -1.9M | -669,068 | -954,847 | -667,302 | -- |
| Net Income From Continuing Operation Net Minority Interest | -732,303 | -1.9M | -669,068 | -954,847 | -667,302 | -- |
| Net Income Including Noncontrolling Interests | -732,303 | -1.9M | -669,068 | -954,847 | -667,302 | -- |
| Net Income Common Stockholders | -732,303 | -1.9M | -669,068 | -954,847 | -667,302 | -- |
| Net Income | -732,303 | -1.9M | -669,068 | -954,847 | -667,302 | -- |
| EBITDA | -792,886 | -1.8M | -662,255 | -1.0M | -660,341 | -- |
| Normalized EBITDA | -832,957 | -1.6M | -644,148 | -1.1M | -637,868 | -- |
| Basic EPS | 0.00 | -0.01 | 0.00 | -- | 0.00 | -0.01 |
| Diluted EPS | 0.00 | -0.01 | 0.00 | -- | 0.00 | -0.01 |
| Basic Average Shares | 207.9M | 207.9M | 202.6M | -- | 199.7M | 199.7M |
| Diluted Average Shares | 207.9M | 207.9M | 202.6M | -- | 199.7M | 199.7M |
| Total Unusual Items | 40,071 | -190,324 | -18,107 | 64,424 | -22,473 | -- |
| Total Unusual Items Excluding Goodwill | 40,071 | -190,324 | -18,107 | 64,424 | -22,473 | -- |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Normalized Income | -772,374 | -1.7M | -650,961 | -1.0M | -644,829 | -- |
| Diluted NI Availto Com Stockholders | -732,303 | -1.9M | -669,068 | -954,847 | -667,302 | -- |
| Insurance And Claims | 35,697 | 65,136 | 47,011 | 49,606 | 50,984 | -- |
| Net Income Continuous Operations | -732,303 | -1.9M | -669,068 | -954,847 | -667,302 | -- |
| Net Non Operating Interest Income Expense | 20,512 | 28,772 | 11,294 | 11,050 | 15,512 | -- |
| Other Gand A | 163,151 | 495,926 | 142,286 | 342,790 | 118,907 | -- |
| Rent And Landing Fees | 33,794 | 33,792 | 33,790 | 33,791 | 33,795 | -- |
| Rent Expense Supplemental | 33,794 | 33,792 | 33,790 | 33,791 | 33,795 | -- |
| Salaries And Wages | 237,958 | 287,833 | 203,823 | 246,468 | 243,496 | -- |
| Total Expenses | 792,886 | 1.8M | 662,255 | 1.0M | 660,341 | -- |
| Line Item | Q3 2025Sep 30, 2025 | Q2 2025Jun 30, 2025 | Q1 2025Mar 31, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Sep 30, 2024 | Q2 2024Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Cash And Cash Equivalents | 2.3M | 2.8M | 4.3M | 992,487 | 1.7M | -- |
| Cash Cash Equivalents And Short Term Investments | 2.3M | 2.8M | 4.3M | 992,487 | 1.7M | -- |
| Other Current Assets | 199,043 | 249,723 | 163,876 | 144,693 | 187,716 | -- |
| Current Assets | 2.5M | 3.1M | 4.4M | 1.1M | 1.9M | -- |
| Net PPE | 55.4M | 55.4M | 55.4M | 55.4M | 55.4M | -- |
| Total Non Current Assets | 55.4M | 55.4M | 55.4M | 55.4M | 55.4M | -- |
| Total Assets | 57.9M | 58.5M | 59.8M | 56.5M | 57.3M | -- |
| Accounts Payable | 80,018 | 57,857 | 21,199 | 38,374 | 43,581 | -- |
| Payables | 80,018 | 57,857 | 21,199 | 38,374 | 43,581 | -- |
| Payables And Accrued Expenses | 300,438 | 191,816 | 240,406 | 177,477 | 186,548 | -- |
| Current Accrued Expenses | 220,420 | 133,959 | 219,207 | 139,103 | 142,967 | -- |
| Current Liabilities | 300,438 | 191,816 | 240,406 | 177,477 | 186,548 | -- |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Total Liabilities Net Minority Interest | 300,438 | 191,816 | 240,406 | 177,477 | 186,548 | -- |
| Common Stock | 295.0M | 295.0M | 295.0M | 291.2M | 291.2M | -- |
| Capital Stock | 295.0M | 295.0M | 295.0M | 291.2M | 291.2M | -- |
| Additional Paid In Capital | 37.5M | 37.4M | 37.0M | 36.9M | 36.7M | -- |
| Retained Earnings | -276.5M | -275.8M | -273.8M | -273.2M | -272.2M | -- |
| Gains Losses Not Affecting Retained Earnings | 1.6M | 1.6M | 1.4M | 1.4M | 1.5M | -- |
| Other Equity Adjustments | 1.6M | 1.6M | 1.4M | 1.4M | 1.5M | -- |
| Common Stock Equity | 57.6M | 58.3M | 59.6M | 56.3M | 57.1M | -- |
| Stockholders Equity | 57.6M | 58.3M | 59.6M | 56.3M | 57.1M | -- |
| Total Equity Gross Minority Interest | 57.6M | 58.3M | 59.6M | 56.3M | 57.1M | -- |
| Total Capitalization | 57.6M | 58.3M | 59.6M | 56.3M | 57.1M | -- |
| Net Tangible Assets | 57.6M | 58.3M | 59.6M | 56.3M | 57.1M | -- |
| Tangible Book Value | 57.6M | 58.3M | 59.6M | 56.3M | 57.1M | -- |
| Working Capital | 2.2M | 2.9M | 4.2M | 959,703 | 1.7M | -- |
| Invested Capital | 57.6M | 58.3M | 59.6M | 56.3M | 57.1M | -- |
| Share Issued | 207.9M | 207.9M | 207.9M | 199.7M | 199.7M | -- |
| Ordinary Shares Number | 207.9M | 207.9M | 207.9M | 199.7M | 199.7M | -- |
| Line Item | Q3 2025Sep 30, 2025 | Q2 2025Jun 30, 2025 | Q1 2025Mar 31, 2025 | Q4 2024Dec 31, 2024 | Q3 2024Sep 30, 2024 | Q2 2024Jun 30, 2024 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -522,624 | -1.5M | -660,246 | -691,885 | -545,610 | -- |
| Cash Flow From Continuing Operating Activities | -522,624 | -1.5M | -660,246 | -691,885 | -545,610 | -- |
| Stock Based Compensation | 48,826 | 446,400 | 63,581 | 236,821 | 17,536 | -- |
| Change In Working Capital | 160,853 | -35,151 | -54,759 | 26,141 | 104,156 | -- |
| Changes In Account Receivables | -12,658 | -16,381 | 7,572 | -584.00 | 18,149 | -- |
| Change In Receivables | -12,658 | -16,381 | 7,572 | -584.00 | 18,149 | -- |
| Change In Payables And Accrued Expense | 112,612 | 44,490 | -35,674 | -1,594 | 12,098 | -- |
| Net Investment Purchase And Sale | -- | -- | 0.00 | -- | -- | -- |
| Investing Cash Flow | -- | -- | 0.00 | -- | -- | -- |
| Cash Flow From Continuing Investing Activities | -- | -- | 0.00 | -- | -- | -- |
| Issuance Of Capital Stock | 0.00 | 0.00 | 3.9M | 0.00 | 0.00 | -- |
| Net Common Stock Issuance | 0.00 | 0.00 | 3.9M | 0.00 | 0.00 | -- |
| Financing Cash Flow | -3,025 | -97,991 | 3.9M | 0.00 | 0.00 | -- |
| Cash Flow From Continuing Financing Activities | -3,025 | -97,991 | 3.9M | 0.00 | 0.00 | -- |
| Effect Of Exchange Rate Changes | -41,607 | 194,320 | 18,226 | -61,859 | 21,901 | -- |
| Changes In Cash | -525,649 | -1.6M | 3.3M | -691,885 | -545,610 | -- |
| Beginning Cash Position | 2.8M | 4.3M | 992,487 | 1.7M | 2.3M | -- |
| End Cash Position | 2.3M | 2.8M | 4.3M | 992,487 | 1.7M | -- |
| Free Cash Flow | -522,624 | -1.5M | -660,246 | -691,885 | -545,610 | -- |
| Change In Prepaid Assets | 60,899 | -63,260 | -26,657 | 28,319 | 73,909 | -- |
| Common Stock Issuance | 0.00 | 0.00 | 3.9M | 0.00 | 0.00 | -- |
| Net Income From Continuing Operations | -732,303 | -1.9M | -669,068 | -954,847 | -667,302 | -- |
| Net Other Financing Charges | -3,025 | -97,991 | -20,888 | 0.00 | 0.00 | -- |