International Tower Hill Mines Ltd. (ITH) Financings
TSX: ITH · Gold · Development stage
- Market cap$809.4M
- Share price$3.09
- 52-week range$2.02 – $4.94
- Shares outstanding261,946,155
- ExchangeTSX
- Websitewww.ithmines.com
International Tower Hill Mines Ltd. has a 100% interest in its Livengood Gold Project located along the paved Elliott Highway, 70 miles north of Fairbanks, Alaska.
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International Tower Hill Mines Ltd. financial statements
Key figures read from 37 of 37 financial statement filings, Nov 14, 2016 to Aug 12, 2026. Each column is the period as the company first filed it.
Balance sheet: annual key figures
US dollars (US$), figures as printed in the statements. Losses and cash outflows are in brackets.
| Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | |
|---|---|---|---|---|---|
| Cash and equivalents | US$1,353,333 | US$992,487 | US$1,687,690 | US$4,847,429 | US$7,780,671 |
| Total current assets | US$1,513,134 | US$1,137,180 | US$1,992,416 | US$5,000,001 | US$7,922,351 |
| Exploration and evaluation assets | US$55,375,124 | US$55,375,124 | US$55,375,124 | US$55,375,124 | US$55,375,124 |
| Property, plant and equipment | US$7,465 | US$7,465 | US$7,465 | US$7,465 | US$7,465 |
| Total assets | US$56,895,723 | US$56,519,769 | US$57,375,005 | US$60,382,590 | US$63,304,940 |
| Total liabilities | US$497,952 | US$177,477 | US$234,951 | US$288,385 | US$579,881 |
| Shareholders' equity | US$56,397,771 | US$56,342,292 | US$57,140,054 | US$60,094,205 | US$62,725,059 |
Income statement: annual key figures
US dollars (US$), figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Dec 2025 | FY Dec 2024 | FY Dec 2023 | FY Dec 2022 | FY Dec 2021 | |
|---|---|---|---|---|---|
| Exploration and evaluation expense | — | — | — | US$1,138,134 | US$3,517,540 |
| General and administrative | US$986,743 | US$779,827 | US$594,397 | US$579,692 | US$645,679 |
| Net income (loss) | (US$4,638,333) | (US$3,599,372) | (US$3,397,969) | (US$3,041,693) | (US$5,980,288) |
Cash flow statement: annual key figures
US dollars (US$), figures as printed in the statements. Losses and cash outflows are in brackets.
| FY Dec 2025 | FY Dec 2024 | FY Dec 2023 | FY Dec 2022 | FY Dec 2021 | |
|---|---|---|---|---|---|
| Operating cash flow | (US$3,631,727) | (US$2,893,542) | (US$3,187,945) | (US$2,896,958) | (US$5,337,515) |
| Financing cash flow | US$3,811,090 | US$2,303,630 | US$0 | US$290,290 | US$0 |
| Change in cash | (US$360,846) | (US$695,203) | (US$3,159,739) | (US$2,933,242) | — |
| Cash at end of period | US$1,353,333 | US$992,487 | US$1,687,690 | US$4,847,429 | US$7,780,671 |
International Tower Hill Mines Ltd. financings
1 financing announced or closed by International Tower Hill Mines Ltd., read by Mining News Terminal, newest first.
| Date | Company | Type | Stage | Amount | Unit price | Release |
|---|---|---|---|---|---|---|
| 2026-01-22 | International Tower Hill Mines Ltd. (ITH) | Private placement, brokered | Closed, 1 tranche | US$114.8M | $2.22 | International Tower Hill Mines Announces Pricing and Upsize of US$65 Million Public Offering of Common Shares and US$40 Million Concurrent Private Placement |