End Cash: The amount of cash held by the company for the given period.
International Tower Hill Mines Ltd (THM) had End Cash of $1.35M for the most recently reported fiscal year, ending 2025-12-31.
| Income Statement Financials | |
-- |
|
$-4.64M |
|
-- |
|
-- |
|
$4.53M |
|
$-4.53M |
|
$-0.11M |
|
$-4.64M |
|
$-4.64M |
|
$-4.64M |
|
$-4.64M |
|
$-4.64M |
|
$-4.64M |
|
$-4.53M |
|
$-4.53M |
|
207.88M |
|
207.88M |
|
$-0.02 |
|
$-0.02 |
|
| Balance Sheet Financials | |
$1.51M |
|
$0.01M |
|
$55.38M |
|
$56.90M |
|
$0.50M |
|
-- |
|
-- |
|
$0.50M |
|
$56.40M |
|
$56.40M |
|
$56.40M |
|
207.88M |
|
| Cash Flow Statement Financials | |
$-3.63M |
|
-- |
|
$3.81M |
|
$0.99M |
|
|
End Cash |
$1.35M |
$0.36M |
|
$0.70M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
3.04 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
$-3.63M |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-8.22% |
|
-8.22% |
|
-8.15% |
|
-8.22% |
|
$0.27 |
|
$-0.02 |
|
$-0.02 |
|