Beginning Cash: The amount of cash reported by the company on its previous statement.
International Tower Hill Mines Ltd (THM) had Beginning Cash of $0.99M for the most recently reported fiscal quarter, ending 2025-06-30.
| Income Statement Financials | |
-- |
|
$-1.93M |
|
-- |
|
-- |
|
$1.76M |
|
$-1.76M |
|
$-0.16M |
|
$-1.93M |
|
$-1.93M |
|
$-1.93M |
|
$-1.93M |
|
$-1.93M |
|
$-1.93M |
|
$-1.76M |
|
$-1.76M |
|
207.88M |
|
207.88M |
|
$-0.01 |
|
$-0.01 |
|
| Balance Sheet Financials | |
$3.09M |
|
$0.01M |
|
$55.38M |
|
$58.48M |
|
$0.19M |
|
-- |
|
-- |
|
$0.19M |
|
$58.29M |
|
$58.29M |
|
$58.29M |
|
207.88M |
|
| Cash Flow Statement Financials | |
$-2.17M |
|
-- |
|
$3.81M |
|
|
Beginning Cash |
$0.99M |
$2.85M |
|
$1.85M |
|
$0.51M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
16.13 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
$-2.17M |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-3.30% |
|
-3.30% |
|
-3.29% |
|
-3.30% |
|
$0.28 |
|
$-0.01 |
|
$-0.01 |
|