T
INTERNATIONAL TOWER HILL MINES LTD
Period
FY 2024
Revenue
—
Net Income
$-3.60M
Total Assets
$56.52M
Equity
$56.34M
Shares Out
195.89M
Op. Cash Flow
$-2.89M
Business
International Tower Hill Mines Ltd. is a development-stage mineral exploration and development company that acquires and develops gold mineral properties. The company holds a controlling interest in the Livengood Gold Project in Alaska, an advanced development-stage project with substantial proven and probable mineral reserves. The company is pre-commercial and currently advancing feasibility studies, metallurgical testing, and permitting activities toward eventual mine development.
Summary from 10-K filed 2026-03-11
Financials
Consolidated Statement of Income
Year Ended · In millions, except per-share amounts
| Concept | Trend | FY 2024 2024-12-31 | FY 2023 2023-12-31 | FY 2022 2022-12-31 | FY 2021 2021-12-31 | FY 2020 2020-12-31 |
|---|---|---|---|---|---|---|
| Consulting fees | 752,145 | 562,498 | 551,163 | 612,387 | 472,413 | |
| Insurance | 204,677 | 209,314 | 202,893 | 179,659 | 144,837 | |
| Investor relations | 59,475 | 51,520 | 65,591 | 77,256 | 57,206 | |
| Mineral property | 1 | 1 | 1 | 4 | 2 | |
| Office | 27,682 | 31,899 | 28,529 | 33,292 | 27,590 | |
| Other | 16,847 | 16,071 | 16,130 | 17,181 | 17,774 | |
| Professional fees | 241,059 | 267,056 | 226,439 | 210,594 | 219,268 | |
| Regulatory | 149,557 | 144,571 | 137,947 | 178,264 | 138,191 | |
| Rent | 135,176 | 135,183 | 135,200 | 135,372 | 135,762 | |
| Travel | 33,516 | 45,925 | 29,935 | 18,464 | 20,450 | |
| Wages and benefits | 957,809 | 821,489 | 914,078 | 935,073 | 808,837 | |
| Total operating expenses | −4 | −3 | −3 | −6 | −4 | |
| Gain (loss) on foreign exchange | 106,386 | −30,754 | 348,207 | −101,818 | −191,071 | |
| Interest income | 83,936 | 97,126 | 5,739 | 20,260 | 76,361 | |
| Other income | 0 | 22,160 | — | — | — | |
| Total other income (expense) | 190,322 | 88,532 | 404,346 | −64,839 | −103,889 | |
| Net loss for the year | −4 | −3 | −3 | −6 | −5 | |
| Exchange difference on translating foreign operations | −115,710 | 28,632 | −327,925 | 68,893 | 185,217 | |
| Total other comprehensive income (loss) for the year | −115,710 | 28,632 | −327,925 | 68,893 | 185,217 | |
| Comprehensive loss for the year | −4 | −3 | −3 | −6 | −4 | |
| Basic loss per share | −0.02 | −0.02 | −0.02 | −0.03 | −0.02 | |
| Diluted loss per share | −0.02 | −0.02 | −0.02 | −0.03 | −0.02 | |
| Weighted average number of shares outstanding - basic | 200 | 196 | 195 | 195 | 190 | |
| Weighted average number of shares outstanding - diluted | 200 | 196 | 195 | 195 | 190 |
Consolidated Balance Sheet
As of · In millions, except per-share amounts
| Concept | Trend | FY 2024 2024-12-31 | FY 2023 2023-12-31 | FY 2022 2022-12-31 | FY 2021 2021-12-31 | FY 2020 2020-12-31 |
|---|---|---|---|---|---|---|
| Cash and cash equivalents | 992,487 | 2 | 5 | 8 | 13 | |
| Prepaid expenses and other | 144,693 | 304,726 | 152,572 | 141,680 | 162,079 | |
| Total current assets | 1 | 2 | 5 | 8 | 13 | |
| Property and equipment | 7,465 | 7,465 | 7,465 | 7,465 | 7,832 | |
| Mineral property | 55 | 55 | 55 | 55 | 55 | |
| Total assets | 57 | 57 | 60 | 63 | 69 | |
| Accounts payable | 38,374 | 92,855 | 53,539 | 259,648 | 199,026 | |
| Accrued liabilities | 139,103 | 142,096 | 234,846 | 320,233 | 293,965 | |
| Total liabilities | 177,477 | 234,951 | 288,385 | 579,881 | 492,991 | |
| Share capital, no par value; unlimited number of authorized shares; 199,693,442 and 195,885,531 shares issued and outstanding at December 31, 2024 and December 31, 2023, respectively | 291 | 289 | 288 | 288 | 288 | |
| Contributed surplus | 37 | 36 | 36 | 36 | 35 | |
| Accumulated other comprehensive income | 1 | 2 | 2 | 2 | 2 | |
| Deficit | −273 | −270 | −266 | −263 | −257 | |
| Total shareholders' equity | 56 | 57 | 60 | 63 | 68 | |
| Total liabilities and shareholders' equity | 57 | 57 | 60 | 63 | 69 |
Consolidated Statement of Cash Flows
Year Ended · In millions, except per-share amounts
| Concept | Trend | FY 2024 2024-12-31 | FY 2023 2023-12-31 | FY 2022 2022-12-31 | FY 2021 2021-12-31 | FY 2020 2020-12-31 |
|---|---|---|---|---|---|---|
| Loss for the year | −4 | −3 | −3 | −6 | −5 | |
| Stock-based compensation-option | 320,448 | 91,382 | 135,451 | 167,267 | 90,914 | |
| Stock-based compensation-DSU | 293,242 | 323,804 | 313,023 | 367,850 | — | |
| Accounts receivable | 5,165 | −22,951 | 5,794 | 18,770 | 94,795 | |
| Prepaid expenses | 134,473 | −126,741 | −22,076 | 1,555 | −14,447 | |
| Accounts payable and accrued liabilities | −47,498 | −55,470 | −287,457 | 86,964 | 156,302 | |
| Cash used in operating activities | −3 | −3 | −3 | −5 | −4 | |
| Issuance of common shares | 3 | 0 | 290,290 | 0 | 10 | |
| Share issuance costs | −224,823 | 0 | — | 0 | −480,946 | |
| Cash provided by financing activities | 2 | 0 | 290,290 | 0 | 10 | |
| Effect of foreign exchange on cash and cash equivalents | −105,291 | 28,206 | −326,574 | 68,893 | — | |
| Decrease in cash and cash equivalents | −695,203 | −3 | −3 | −5 | 6 |
Filings
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Frequently asked questions
What is INTERNATIONAL TOWER HILL MINES LTD's CIK number?
INTERNATIONAL TOWER HILL MINES LTD's SEC CIK number is 0001134115 (1134115). The CIK (Central Index Key) is the permanent identifier the SEC assigns to every EDGAR filer — unlike a ticker symbol, it never changes.
Where can I find INTERNATIONAL TOWER HILL MINES LTD's SEC filings?
All of INTERNATIONAL TOWER HILL MINES LTD's EDGAR filings — 10-K annual reports, 10-Q quarterly reports, 8-K material events, and insider transactions — are listed on this page, sourced live from SEC EDGAR.