End Cash: The amount of cash held by the company for the given period.
International Tower Hill Mines Ltd (THM) had End Cash of $2.28M for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
-- |
|
$-0.73M |
|
-- |
|
-- |
|
$0.79M |
|
$-0.79M |
|
$0.06M |
|
$-0.73M |
|
$-0.73M |
|
$-0.73M |
|
$-0.73M |
|
$-0.73M |
|
$-0.73M |
|
$-0.79M |
|
$-0.79M |
|
207.88M |
|
207.88M |
|
$0.00 |
|
$0.00 |
|
| Balance Sheet Financials | |
$2.48M |
|
$0.01M |
|
$55.38M |
|
$57.86M |
|
$0.30M |
|
-- |
|
-- |
|
$0.30M |
|
$57.56M |
|
$57.56M |
|
$57.56M |
|
207.88M |
|
| Cash Flow Statement Financials | |
$-2.70M |
|
-- |
|
$3.81M |
|
$0.99M |
|
|
End Cash |
$2.28M |
$1.29M |
|
$0.56M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
8.24 |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
$-2.70M |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-- |
|
-1.27% |
|
-1.27% |
|
-1.27% |
|
-1.27% |
|
$0.28 |
|
$-0.01 |
|
$-0.01 |
|