Every 10-Q that International Tower Hill Mines, Ltd. (THM) has filed with the SEC in the last 24 months is listed below, newest first, and each one links through to the document itself with the summary and the scores our analysis gives it.
A 10-Q covers the quarterly report filed between annual reports, so if you follow THM and want that one kind of document rather than the whole filing history, this is the page to keep. The company's other filings, of every form, are on the full THM filings page.
International Tower Hill Mines Ltd. reported a net loss of $3.4 million for Q2 2026 and $1.1 million for the six months ended June 30, 2026, compared with a six‑month loss of $2.6 million a year earlier. The company has no revenue and continues to focus on advancing its 100%-owned Livengood Gold Project in Alaska.
Total assets rose to $167.9 million from $56.9 million at year-end 2025, driven by major equity financings and investment of proceeds. Cash and cash equivalents increased to $60.4 million, and short-term investments reached $50.0 million, giving working capital of $110.1 million. Shareholders’ equity increased to $165.5 million after issuing 53.8 million shares through a public offering and related private placements.
Exploration and evaluation spending accelerated: mineral property costs were $5.6 million in the first half versus $0.95 million a year earlier, mainly for drilling and field support at Livengood and land-related costs. Higher stock-based compensation ($0.9 million year-to-date) and staffing expanded operating expenses, partly offset by $2.1 million in interest income and $4.8 million in foreign-exchange gains on U.S. dollar balances. Management states current liquidity is sufficient to fund the 2026 work program and corporate costs through fiscal 2026.
International Tower Hill Mines Ltd. reported net income of $2.27 million for the quarter ended March 31, 2026, compared with a net loss of $0.67 million a year earlier. The swing was driven mainly by a foreign exchange gain of $2.68 million and interest income of $0.64 million.
The company completed a large equity financing, issuing 33.7 million shares in a public offering and 19.5 million shares in related private placements, for aggregate gross proceeds of about $118 million. Cash and cash equivalents rose to $64.69 million, and total current assets to $115.44 million, strengthening liquidity.
ITH remains a development-stage gold company focused on its 100%-owned Livengood Gold Project in Alaska, which has established reserves and resources as described in prior technical reports. The 2026 work program, including drilling, metallurgical and feasibility studies, and permitting support, is expected to cost $20–25 million, funded from the recent capital raise.
International Tower Hill Mines Ltd. (THM) filed its quarterly report, showing continued project-stage spending and no revenues as it advances the Livengood Gold Project in Alaska. The company reported a Q3 net loss of $732,303 and a nine‑month net loss of $3,326,457.
Liquidity improved after a March private placement, which raised $3,932,994 through the issuance of 8,192,031 shares at $0.4801. Cash and cash equivalents were $2,277,809 at September 30, 2025, up from $992,487 at year‑end. Shares outstanding were 207,885,473 as of October 31, 2025.
Operating expenses rose on higher mineral property activity, with year‑to‑date exploration and related costs of $1,165,757. The Board approved a $3.7 million 2025 work program focused on antimony metallurgy, environmental baseline work, and community engagement. Management states there is substantial doubt about the ability to continue as a going concern without additional financing, and notes contractual obligations for leases and fees totaling $4,808,412 over future years.
International Tower Hill Mines Ltd. (THM) reported condensed interim results for the quarter ended June 30, 2025. Total assets were $58.48 million, including $2.85 million in cash and $55.38 million recorded as mineral property. Cash increased from $992,487 at December 31, 2024, following a non-brokered private placement that raised approximately $3.93 million.
The company recorded a net loss of $1.93 million for the three months ended June 30, 2025 (six-month loss $2.59 million), driven by operating expenses including $801,909 of mineral property expenditures in the quarter and elevated share-based compensation charges. Working capital improved to $2.90 million. Management states the current cash resources are sufficient to fund the approved $3.7 million 2025 work program and anticipated corporate costs for at least the next 12 months, but the company has no revenue-generating operations and will require additional financing to continue development beyond its near-term plan.