INTERNATIONAL TOWER HILL MINES LTD — Financial Data
Annual figures from SEC EDGAR XBRL filings (10-K)
These figures are extracted directly from XBRL-tagged financial statements that INTERNATIONAL TOWER HILL MINES LTD filed with the SEC as part of its annual 10-K reports. XBRL (eXtensible Business Reporting Language) is a structured data format the SEC requires for machine-readable financial disclosures. Values shown are as reported — negative figures indicate a loss and are shown in red.
Revenue
Total revenue from all business activities — the top line of the income statement. Represents all money earned before any expenses are deducted.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $0 | Mar 11, 2026 |
| FY2025 | Dec 31, 2024 | $0 | Mar 11, 2026 |
| FY2024 | Dec 31, 2023 | $0 | Mar 12, 2025 |
Net Income
The bottom-line profit — what remains after all operating expenses, interest, taxes, and other costs are deducted. A negative value means the company reported a net loss for the year.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($4.64M) | Mar 11, 2026 |
| FY2025 | Dec 31, 2024 | ($3.60M) | Mar 11, 2026 |
| FY2024 | Dec 31, 2023 | ($3.40M) | Mar 12, 2025 |
| FY2023 | Dec 31, 2022 | ($3.04M) | Mar 8, 2024 |
| FY2022 | Dec 31, 2021 | ($5.98M) | Mar 8, 2023 |
| FY2021 | Dec 31, 2020 | ($4.52M) | Mar 9, 2022 |
| FY2020 | Dec 31, 2019 | ($3.83M) | Mar 10, 2021 |
| FY2019 | Dec 31, 2018 | ($4.19M) | Mar 10, 2020 |
| FY2018 | Dec 31, 2017 | ($6.43M) | Mar 15, 2019 |
| FY2017 | Dec 31, 2016 | ($7.19M) | Mar 16, 2018 |
Operating Income
Profit from core business operations before interest expense and income taxes (also known as EBIT). Excludes non-operating items, making it a cleaner measure of operational efficiency than net income.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2014 | Dec 31, 2014 | ($8.37M) | Mar 11, 2015 |
| FY2014 | Dec 31, 2013 | ($18.17M) | Mar 11, 2015 |
| FY2014 | Dec 31, 2012 | ($55.59M) | Mar 11, 2015 |
| FY2013 | Dec 31, 2011 | ($46.13M) | Mar 12, 2014 |
| FY2013 | May 31, 2011 | ($47.90M) | Mar 12, 2014 |
Operating Cash Flow
Cash generated from core business operations — a more reliable measure of financial health than net income because it strips out non-cash items like depreciation and one-time charges.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($3.63M) | Mar 11, 2026 |
| FY2025 | Dec 31, 2024 | ($2.89M) | Mar 11, 2026 |
| FY2024 | Dec 31, 2023 | ($3.19M) | Mar 12, 2025 |
| FY2023 | Dec 31, 2022 | ($2.90M) | Mar 8, 2024 |
| FY2022 | Dec 31, 2021 | ($5.34M) | Mar 8, 2023 |
| FY2021 | Dec 31, 2020 | ($3.89M) | Mar 9, 2022 |
| FY2020 | Dec 31, 2019 | ($3.66M) | Mar 10, 2021 |
| FY2019 | Dec 31, 2018 | ($3.49M) | Mar 10, 2020 |
| FY2018 | Dec 31, 2017 | ($5.83M) | Mar 15, 2019 |
| FY2017 | Dec 31, 2016 | ($6.36M) | Mar 16, 2018 |
Capital Expenditures (Capex)
Cash spent on acquiring or upgrading physical assets — property, equipment, and infrastructure. High capex businesses include manufacturing, telecom, and energy companies.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2013 | Dec 31, 2013 | $332.4K | Mar 12, 2014 |
| FY2014 | Dec 31, 2012 | ($3.6K) | Mar 11, 2015 |
| FY2013 | Dec 31, 2011 | $3.0K | Mar 12, 2014 |
| FY2013 | May 31, 2011 | $105.2K | Mar 12, 2014 |
Total Assets
The total value of everything the company owns or controls — cash, investments, receivables, property, equipment, and intangibles. Reported as of fiscal year end.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $56.90M | Mar 11, 2026 |
| FY2025 | Dec 31, 2024 | $56.52M | Mar 11, 2026 |
| FY2024 | Dec 31, 2023 | $57.38M | Mar 12, 2025 |
| FY2023 | Dec 31, 2022 | $60.38M | Mar 8, 2024 |
| FY2022 | Dec 31, 2021 | $63.30M | Mar 8, 2023 |
| FY2021 | Dec 31, 2020 | $68.59M | Mar 9, 2022 |
| FY2020 | Dec 31, 2019 | $62.57M | Mar 10, 2021 |
| FY2019 | Dec 31, 2018 | $65.72M | Mar 10, 2020 |
| FY2018 | Dec 31, 2017 | $57.65M | Mar 15, 2019 |
| FY2017 | Dec 31, 2016 | $77.90M | Mar 16, 2018 |
Total Liabilities
All financial obligations owed to outside parties — including debt, accounts payable, accrued expenses, and deferred revenue. Subtracting liabilities from total assets gives stockholders' equity.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $498.0K | Mar 11, 2026 |
| FY2025 | Dec 31, 2024 | $177.5K | Mar 11, 2026 |
| FY2024 | Dec 31, 2023 | $235.0K | Mar 12, 2025 |
| FY2023 | Dec 31, 2022 | $288.4K | Mar 8, 2024 |
| FY2022 | Dec 31, 2021 | $579.9K | Mar 8, 2023 |
| FY2021 | Dec 31, 2020 | $493.0K | Mar 9, 2022 |
| FY2020 | Dec 31, 2019 | $335.8K | Mar 10, 2021 |
| FY2019 | Dec 31, 2018 | $548.0K | Mar 10, 2020 |
| FY2018 | Dec 31, 2017 | $428.8K | Mar 15, 2019 |
| FY2017 | Dec 31, 2016 | $15.08M | Mar 16, 2018 |
Stockholders Equity
The net worth attributable to shareholders: total assets minus total liabilities. Also called book value. Can be negative if liabilities exceed assets, which is common in capital-intensive industries.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | $56.40M | Mar 11, 2026 |
| FY2025 | Dec 31, 2024 | $56.34M | Mar 11, 2026 |
| FY2025 | Dec 31, 2023 | $57.14M | Mar 11, 2026 |
| FY2024 | Dec 31, 2022 | $60.09M | Mar 12, 2025 |
| FY2023 | Dec 31, 2021 | $62.73M | Mar 8, 2024 |
| FY2022 | Dec 31, 2020 | $68.10M | Mar 8, 2023 |
| FY2021 | Dec 31, 2019 | $62.23M | Mar 9, 2022 |
| FY2020 | Dec 31, 2018 | $65.18M | Mar 10, 2021 |
| FY2019 | Dec 31, 2017 | $57.22M | Mar 10, 2020 |
| FY2018 | Dec 31, 2016 | $62.82M | Mar 15, 2019 |
Retained Earnings
Cumulative net income kept by the company rather than distributed as dividends. A growing retained earnings balance indicates consistent profitability; a deficit indicates cumulative losses.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | ($277.80M) | Mar 11, 2026 |
| FY2025 | Dec 31, 2024 | ($273.16M) | Mar 11, 2026 |
| FY2024 | Dec 31, 2023 | ($269.56M) | Mar 12, 2025 |
| FY2023 | Dec 31, 2022 | ($266.17M) | Mar 8, 2024 |
| FY2022 | Dec 31, 2021 | ($263.13M) | Mar 8, 2023 |
| FY2021 | Dec 31, 2020 | ($257.14M) | Mar 9, 2022 |
| FY2020 | Dec 31, 2019 | ($252.63M) | Mar 10, 2021 |
| FY2019 | Dec 31, 2018 | ($248.80M) | Mar 10, 2020 |
| FY2018 | Dec 31, 2017 | ($244.61M) | Mar 15, 2019 |
| FY2017 | Dec 31, 2016 | ($238.18M) | Mar 16, 2018 |
Cash & Equivalents
Highly liquid assets the company holds — cash on hand, bank balances, and short-term investments with maturities of three months or less. A key indicator of short-term financial health.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2024 | Dec 31, 2024 | $992.5K | Mar 12, 2025 |
| FY2024 | Dec 31, 2023 | $1.69M | Mar 12, 2025 |
| FY2023 | Dec 31, 2022 | $4.85M | Mar 8, 2024 |
| FY2022 | Dec 31, 2021 | $7.78M | Mar 8, 2023 |
| FY2021 | Dec 31, 2020 | $13.05M | Mar 9, 2022 |
| FY2020 | Dec 31, 2019 | $6.94M | Mar 10, 2021 |
| FY2019 | Dec 31, 2018 | $10.23M | Mar 10, 2020 |
| FY2018 | Dec 31, 2017 | $2.24M | Mar 15, 2019 |
| FY2018 | Dec 31, 2016 | $22.47M | Mar 15, 2019 |
| FY2017 | Dec 31, 2015 | $6.49M | Mar 16, 2018 |
EPS (Basic)
Net income divided by the weighted average shares outstanding. Basic EPS does not account for dilutive securities like options or convertible bonds — use diluted EPS for a more conservative view.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 0 | Mar 11, 2026 |
| FY2025 | Dec 31, 2024 | 0 | Mar 11, 2026 |
| FY2024 | Dec 31, 2023 | 0 | Mar 12, 2025 |
| FY2023 | Dec 31, 2022 | 0 | Mar 8, 2024 |
| FY2022 | Dec 31, 2021 | 0 | Mar 8, 2023 |
| FY2021 | Dec 31, 2020 | 0 | Mar 9, 2022 |
EPS (Diluted)
Net income divided by the fully diluted share count — including all potential shares from options, warrants, and convertible instruments. The more conservative and widely cited EPS figure.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 0 | Mar 11, 2026 |
| FY2025 | Dec 31, 2024 | 0 | Mar 11, 2026 |
| FY2024 | Dec 31, 2023 | 0 | Mar 12, 2025 |
| FY2023 | Dec 31, 2022 | 0 | Mar 8, 2024 |
| FY2022 | Dec 31, 2021 | 0 | Mar 8, 2023 |
| FY2021 | Dec 31, 2020 | 0 | Mar 9, 2022 |
Shares Outstanding
Total common shares issued and held by all shareholders, excluding treasury shares. Combined with market price gives market capitalization.
| Fiscal Year | Period End | Value | Filed |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | 207.89M | Mar 11, 2026 |
| FY2025 | Dec 31, 2024 | 199.69M | Mar 11, 2026 |
| FY2024 | Dec 31, 2023 | 195.89M | Mar 12, 2025 |
| FY2023 | Dec 31, 2022 | 195.31M | Mar 8, 2024 |
| FY2022 | Dec 31, 2021 | 194.91M | Mar 8, 2023 |
| FY2021 | Dec 31, 2020 | 194.91M | Mar 9, 2022 |
| FY2020 | Dec 31, 2019 | 187.57M | Mar 10, 2021 |
| FY2019 | Dec 31, 2018 | 186.99M | Mar 10, 2020 |
| FY2018 | Dec 31, 2017 | 162.39M | Mar 15, 2019 |
| FY2017 | Dec 31, 2016 | 162.19M | Mar 16, 2018 |