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Security

International Tower Hill Mines, Ltd. · THM

THMNYSE_AMERICANCommon stockCurrentCIK 1134115Updated Oct 29, 2026

Company: INTERNATIONAL TOWER HILL MINES LTD →

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About the company

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. On behalf of International Tower Hill Mines Ltd.

8-K · 2026-04-07 · 0001104659-26-040385

Company description from the cited filing.

In the news

Seeking Alpha
SEC disclosures

Financials

FY 2025 · USD
Net income-4,638,333USD · FY 2025
Source

10-K · 2026-03-11 · 0001104659-26-026416

2025-01-01 to 2025-12-31

Cash— · FY 2025
Operating income— · FY 2025
Diluted EPS-0.02USD per share · FY 2025
Source

10-K · 2026-03-11 · 0001104659-26-026416

2025-01-01 to 2025-12-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2025Q3 2024Q2 2026Q2 2025Q2 2024Q1 2026Q1 2025Q1 2024FY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD57,859,441
Source

10-Q · 2025-11-07 · 0001104659-25-108150

As of 2025-09-30

57,316,536
Source

10-Q · 2024-11-07 · 0001410578-24-001791

As of 2024-09-30

167,949,224
Source

10-Q · 2026-08-12 · 0001104659-26-094923

As of 2026-06-30

58,477,377
Source

10-Q · 2025-08-08 · 0001410578-25-001650

As of 2025-06-30

57,928,898
Source

10-Q · 2024-08-09 · 0001410578-24-001257

As of 2024-06-30

170,820,675
Source

10-Q · 2026-05-08 · 0001104659-26-057981

As of 2026-03-31

59,809,038
Source

10-Q · 2025-05-09 · 0001410578-25-001126

As of 2025-03-31

59,180,278
Source

10-Q · 2024-05-10 · 0001410578-24-000716

As of 2024-03-31

56,895,723
Source

10-K · 2026-03-11 · 0001104659-26-026416

As of 2025-12-31

56,519,769
Source

10-K · 2025-03-12 · 0001410578-25-000319

As of 2024-12-31

57,375,005
Source

10-K · 2024-03-08 · 0001410578-24-000156

As of 2023-12-31

60,382,590
Source

10-K · 2023-03-08 · 0001410578-23-000217

As of 2022-12-31

Property, Plant and Equipment, NetUSD7,465
Source

10-Q · 2025-11-07 · 0001104659-25-108150

As of 2025-09-30

7,465
Source

10-Q · 2024-11-07 · 0001410578-24-001791

As of 2024-09-30

7,465
Source

10-Q · 2026-08-12 · 0001104659-26-094923

As of 2026-06-30

7,465
Source

10-Q · 2025-08-08 · 0001410578-25-001650

As of 2025-06-30

7,465
Source

10-Q · 2024-08-09 · 0001410578-24-001257

As of 2024-06-30

7,465
Source

10-Q · 2026-05-08 · 0001104659-26-057981

As of 2026-03-31

7,465
Source

10-Q · 2025-05-09 · 0001410578-25-001126

As of 2025-03-31

7,465
Source

10-Q · 2024-05-10 · 0001410578-24-000716

As of 2024-03-31

7,465
Source

10-K · 2026-03-11 · 0001104659-26-026416

As of 2025-12-31

7,465
Source

10-K · 2025-03-12 · 0001410578-25-000319

As of 2024-12-31

7,465
Source

10-K · 2024-03-08 · 0001410578-24-000156

As of 2023-12-31

7,465
Source

10-K · 2023-03-08 · 0001410578-23-000217

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD2,277,809
Source

10-Q · 2025-11-07 · 0001104659-25-108150

As of 2025-09-30

1,746,231
Source

10-Q · 2024-11-07 · 0001410578-24-001791

As of 2024-09-30

60,444,641
Source

10-Q · 2026-08-12 · 0001104659-26-094923

As of 2026-06-30

2,845,065
Source

10-Q · 2025-08-08 · 0001410578-25-001650

As of 2025-06-30

2,269,940
Source

10-Q · 2024-08-09 · 0001410578-24-001257

As of 2024-06-30

64,689,792
Source

10-Q · 2026-05-08 · 0001104659-26-057981

As of 2026-03-31

4,262,573
Source

10-Q · 2025-05-09 · 0001410578-25-001126

As of 2025-03-31

2,588,036
Source

10-Q · 2024-05-10 · 0001410578-24-000716

As of 2024-03-31

—992,487
Source

10-K · 2025-03-12 · 0001410578-25-000319

As of 2024-12-31

1,687,690
Source

10-K · 2024-03-08 · 0001410578-24-000156

As of 2023-12-31

4,847,429
Source

10-K · 2023-03-08 · 0001410578-23-000217

As of 2022-12-31

Assets, CurrentUSD2,476,852
Source

10-Q · 2025-11-07 · 0001104659-25-108150

As of 2025-09-30

1,933,947
Source

10-Q · 2024-11-07 · 0001410578-24-001791

As of 2024-09-30

112,566,635
Source

10-Q · 2026-08-12 · 0001104659-26-094923

As of 2026-06-30

3,094,788
Source

10-Q · 2025-08-08 · 0001410578-25-001650

As of 2025-06-30

2,546,309
Source

10-Q · 2024-08-09 · 0001410578-24-001257

As of 2024-06-30

115,438,086
Source

10-Q · 2026-05-08 · 0001104659-26-057981

As of 2026-03-31

4,426,449
Source

10-Q · 2025-05-09 · 0001410578-25-001126

As of 2025-03-31

3,797,689
Source

10-Q · 2024-05-10 · 0001410578-24-000716

As of 2024-03-31

1,513,134
Source

10-K · 2026-03-11 · 0001104659-26-026416

As of 2025-12-31

1,137,180
Source

10-K · 2025-03-12 · 0001410578-25-000319

As of 2024-12-31

1,992,416
Source

10-K · 2024-03-08 · 0001410578-24-000156

As of 2023-12-31

5,000,001
Source

10-K · 2023-03-08 · 0001410578-23-000217

As of 2022-12-31

Prepaid Expense and Other Assets, CurrentUSD199,043
Source

10-Q · 2025-11-07 · 0001104659-25-108150

As of 2025-09-30

187,716
Source

10-Q · 2024-11-07 · 0001410578-24-001791

As of 2024-09-30

680,975
Source

10-Q · 2026-08-12 · 0001104659-26-094923

As of 2026-06-30

249,723
Source

10-Q · 2025-08-08 · 0001410578-25-001650

As of 2025-06-30

276,369
Source

10-Q · 2024-08-09 · 0001410578-24-001257

As of 2024-06-30

748,294
Source

10-Q · 2026-05-08 · 0001104659-26-057981

As of 2026-03-31

163,876
Source

10-Q · 2025-05-09 · 0001410578-25-001126

As of 2025-03-31

209,653
Source

10-Q · 2024-05-10 · 0001410578-24-000716

As of 2024-03-31

159,801
Source

10-K · 2026-03-11 · 0001104659-26-026416

As of 2025-12-31

144,693
Source

10-K · 2025-03-12 · 0001410578-25-000319

As of 2024-12-31

304,726
Source

10-K · 2024-03-08 · 0001410578-24-000156

As of 2023-12-31

152,572
Source

10-K · 2023-03-08 · 0001410578-23-000217

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD300,438
Source

10-Q · 2025-11-07 · 0001104659-25-108150

As of 2025-09-30

186,548
Source

10-Q · 2024-11-07 · 0001410578-24-001791

As of 2024-09-30

2,440,551
Source

10-Q · 2026-08-12 · 0001104659-26-094923

As of 2026-06-30

191,816
Source

10-Q · 2025-08-08 · 0001410578-25-001650

As of 2025-06-30

172,784
Source

10-Q · 2024-08-09 · 0001410578-24-001257

As of 2024-06-30

484,964
Source

10-Q · 2026-05-08 · 0001104659-26-057981

As of 2026-03-31

240,406
Source

10-Q · 2025-05-09 · 0001410578-25-001126

As of 2025-03-31

284,567
Source

10-Q · 2024-05-10 · 0001410578-24-000716

As of 2024-03-31

497,952
Source

10-K · 2026-03-11 · 0001104659-26-026416

As of 2025-12-31

177,477
Source

10-K · 2025-03-12 · 0001410578-25-000319

As of 2024-12-31

234,951
Source

10-K · 2024-03-08 · 0001410578-24-000156

As of 2023-12-31

288,385
Source

10-K · 2023-03-08 · 0001410578-23-000217

As of 2022-12-31

Stockholders’ equity:
Common Stock, Value, IssuedUSD294,980,859
Source

10-Q · 2025-11-07 · 0001104659-25-108150

As of 2025-09-30

291,169,769
Source

10-Q · 2024-11-07 · 0001410578-24-001791

As of 2024-09-30

409,336,983
Source

10-Q · 2026-08-12 · 0001104659-26-094923

As of 2026-06-30

294,980,859
Source

10-Q · 2025-08-08 · 0001410578-25-001650

As of 2025-06-30

291,169,769
Source

10-Q · 2024-08-09 · 0001410578-24-001257

As of 2024-06-30

409,336,983
Source

10-Q · 2026-05-08 · 0001104659-26-057981

As of 2026-03-31

294,983,309
Source

10-Q · 2025-05-09 · 0001410578-25-001126

As of 2025-03-31

291,179,336
Source

10-Q · 2024-05-10 · 0001410578-24-000716

As of 2024-03-31

294,980,859
Source

10-K · 2026-03-11 · 0001104659-26-026416

As of 2025-12-31

291,169,769
Source

10-K · 2025-03-12 · 0001410578-25-000319

As of 2024-12-31

288,866,139
Source

10-K · 2024-03-08 · 0001410578-24-000156

As of 2023-12-31

288,484,901
Source

10-K · 2023-03-08 · 0001410578-23-000217

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD-276,490,607
Source

10-Q · 2025-11-07 · 0001104659-25-108150

As of 2025-09-30

-272,209,303
Source

10-Q · 2024-11-07 · 0001410578-24-001791

As of 2024-09-30

-278,912,094
Source

10-Q · 2026-08-12 · 0001104659-26-094923

As of 2026-06-30

-275,758,304
Source

10-Q · 2025-08-08 · 0001410578-25-001650

As of 2025-06-30

-271,542,001
Source

10-Q · 2024-08-09 · 0001410578-24-001257

As of 2024-06-30

-275,528,340
Source

10-Q · 2026-05-08 · 0001104659-26-057981

As of 2026-03-31

-273,833,218
Source

10-Q · 2025-05-09 · 0001410578-25-001126

As of 2025-03-31

-270,110,086
Source

10-Q · 2024-05-10 · 0001410578-24-000716

As of 2024-03-31

-277,802,483
Source

10-K · 2026-03-11 · 0001104659-26-026416

As of 2025-12-31

-273,164,150
Source

10-K · 2025-03-12 · 0001410578-25-000319

As of 2024-12-31

-269,564,778
Source

10-K · 2024-03-08 · 0001410578-24-000156

As of 2023-12-31

-266,166,809
Source

10-K · 2023-03-08 · 0001410578-23-000217

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD1,586,389
Source

10-Q · 2025-11-07 · 0001104659-25-108150

As of 2025-09-30

1,482,788
Source

10-Q · 2024-11-07 · 0001410578-24-001791

As of 2024-09-30

-3,275,298
Source

10-Q · 2026-08-12 · 0001104659-26-094923

As of 2026-06-30

1,629,470
Source

10-Q · 2025-08-08 · 0001410578-25-001650

As of 2025-06-30

1,459,148
Source

10-Q · 2024-08-09 · 0001410578-24-001257

As of 2024-06-30

-1,099,390
Source

10-Q · 2026-05-08 · 0001104659-26-057981

As of 2026-03-31

1,431,405
Source

10-Q · 2025-05-09 · 0001410578-25-001126

As of 2025-03-31

1,502,786
Source

10-Q · 2024-05-10 · 0001410578-24-000716

As of 2024-03-31

1,598,066
Source

10-K · 2026-03-11 · 0001104659-26-026416

As of 2025-12-31

1,413,118
Source

10-K · 2025-03-12 · 0001410578-25-000319

As of 2024-12-31

1,528,828
Source

10-K · 2024-03-08 · 0001410578-24-000156

As of 2023-12-31

1,500,196
Source

10-K · 2023-03-08 · 0001410578-23-000217

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD57,559,003
Source

10-Q · 2025-11-07 · 0001104659-25-108150

As of 2025-09-30

57,129,988
Source

10-Q · 2025-11-07 · 0001104659-25-108150

As of 2024-09-30

165,508,673
Source

10-Q · 2026-08-12 · 0001104659-26-094923

As of 2026-06-30

58,285,561
Source

10-Q · 2026-08-12 · 0001104659-26-094923

As of 2025-06-30

57,756,114
Source

10-Q · 2025-08-08 · 0001410578-25-001650

As of 2024-06-30

170,335,711
Source

10-Q · 2026-05-08 · 0001104659-26-057981

As of 2026-03-31

59,568,632
Source

10-Q · 2026-05-08 · 0001104659-26-057981

As of 2025-03-31

58,895,711
Source

10-Q · 2025-05-09 · 0001410578-25-001126

As of 2024-03-31

56,397,771
Source

10-K · 2026-03-11 · 0001104659-26-026416

As of 2025-12-31

56,342,292
Source

10-K · 2025-03-12 · 0001410578-25-000319

As of 2024-12-31

57,140,054
Source

10-K · 2024-03-08 · 0001410578-24-000156

As of 2023-12-31

60,094,205
Source

10-K · 2023-03-08 · 0001410578-23-000217

As of 2022-12-31

Additional Paid in Capital, Common StockUSD37,482,362
Source

10-Q · 2025-11-07 · 0001104659-25-108150

As of 2025-09-30

36,686,734
Source

10-Q · 2024-11-07 · 0001410578-24-001791

As of 2024-09-30

38,359,082
Source

10-Q · 2026-08-12 · 0001104659-26-094923

As of 2026-06-30

37,433,536
Source

10-Q · 2025-08-08 · 0001410578-25-001650

As of 2025-06-30

36,669,198
Source

10-Q · 2024-08-09 · 0001410578-24-001257

As of 2024-06-30

37,626,458
Source

10-Q · 2026-05-08 · 0001104659-26-057981

As of 2026-03-31

36,987,136
Source

10-Q · 2025-05-09 · 0001410578-25-001126

As of 2025-03-31

36,323,675
Source

10-Q · 2024-05-10 · 0001410578-24-000716

As of 2024-03-31

37,621,329
Source

10-K · 2026-03-11 · 0001104659-26-026416

As of 2025-12-31

36,923,555
Source

10-K · 2025-03-12 · 0001410578-25-000319

As of 2024-12-31

36,309,865
Source

10-K · 2024-03-08 · 0001410578-24-000156

As of 2023-12-31

36,275,917
Source

10-K · 2023-03-08 · 0001410578-23-000217

As of 2022-12-31

Liabilities and EquityUSD57,859,441
Source

10-Q · 2025-11-07 · 0001104659-25-108150

As of 2025-09-30

57,316,536
Source

10-Q · 2024-11-07 · 0001410578-24-001791

As of 2024-09-30

167,949,224
Source

10-Q · 2026-08-12 · 0001104659-26-094923

As of 2026-06-30

58,477,377
Source

10-Q · 2025-08-08 · 0001410578-25-001650

As of 2025-06-30

57,928,898
Source

10-Q · 2024-08-09 · 0001410578-24-001257

As of 2024-06-30

170,820,675
Source

10-Q · 2026-05-08 · 0001104659-26-057981

As of 2026-03-31

59,809,038
Source

10-Q · 2025-05-09 · 0001410578-25-001126

As of 2025-03-31

59,180,278
Source

10-Q · 2024-05-10 · 0001410578-24-000716

As of 2024-03-31

56,895,723
Source

10-K · 2026-03-11 · 0001104659-26-026416

As of 2025-12-31

56,519,769
Source

10-K · 2025-03-12 · 0001410578-25-000319

As of 2024-12-31

57,375,005
Source

10-K · 2024-03-08 · 0001410578-24-000156

As of 2023-12-31

60,382,590
Source

10-K · 2023-03-08 · 0001410578-23-000217

As of 2022-12-31

Current liabilities:
Accounts Payable, CurrentUSD80,018
Source

10-Q · 2025-11-07 · 0001104659-25-108150

As of 2025-09-30

43,581
Source

10-Q · 2024-11-07 · 0001410578-24-001791

As of 2024-09-30

1,690,552
Source

10-Q · 2026-08-12 · 0001104659-26-094923

As of 2026-06-30

57,857
Source

10-Q · 2025-08-08 · 0001410578-25-001650

As of 2025-06-30

34,795
Source

10-Q · 2024-08-09 · 0001410578-24-001257

As of 2024-06-30

215,401
Source

10-Q · 2026-05-08 · 0001104659-26-057981

As of 2026-03-31

21,199
Source

10-Q · 2025-05-09 · 0001410578-25-001126

As of 2025-03-31

112,090
Source

10-Q · 2024-05-10 · 0001410578-24-000716

As of 2024-03-31

145,918
Source

10-K · 2026-03-11 · 0001104659-26-026416

As of 2025-12-31

38,374
Source

10-K · 2025-03-12 · 0001410578-25-000319

As of 2024-12-31

92,855
Source

10-K · 2024-03-08 · 0001410578-24-000156

As of 2023-12-31

53,539
Source

10-K · 2023-03-08 · 0001410578-23-000217

As of 2022-12-31

Additional Financial Items
Accrued Liabilities, CurrentUSD220,420
Source

10-Q · 2025-11-07 · 0001104659-25-108150

As of 2025-09-30

142,967
Source

10-Q · 2024-11-07 · 0001410578-24-001791

As of 2024-09-30

749,999
Source

10-Q · 2026-08-12 · 0001104659-26-094923

As of 2026-06-30

133,959
Source

10-Q · 2025-08-08 · 0001410578-25-001650

As of 2025-06-30

137,989
Source

10-Q · 2024-08-09 · 0001410578-24-001257

As of 2024-06-30

269,563
Source

10-Q · 2026-05-08 · 0001104659-26-057981

As of 2026-03-31

219,207
Source

10-Q · 2025-05-09 · 0001410578-25-001126

As of 2025-03-31

172,477
Source

10-Q · 2024-05-10 · 0001410578-24-000716

As of 2024-03-31

352,034
Source

10-K · 2026-03-11 · 0001104659-26-026416

As of 2025-12-31

139,103
Source

10-K · 2025-03-12 · 0001410578-25-000319

As of 2024-12-31

142,096
Source

10-K · 2024-03-08 · 0001410578-24-000156

As of 2023-12-31

234,846
Source

10-K · 2023-03-08 · 0001410578-23-000217

As of 2022-12-31

Accounts Receivable, after Allowance for Credit Loss, Current———
Source

10-Q · 2026-08-12 · 0001104659-26-094923

As of 2026-06-30

—————————
Short-term Investments———
Source

10-Q · 2026-08-12 · 0001104659-26-094923

As of 2026-06-30

———
Source

10-Q · 2026-05-08 · 0001104659-26-057981

As of 2026-03-31

——
Source

10-Q · 2024-05-10 · 0001410578-24-000716

As of 2024-03-31

————

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD——————2,274,143
Source

10-Q · 2026-05-08 · 0001104659-26-057981

2026-01-01 to 2026-03-31

-669,068
Source

10-Q · 2026-05-08 · 0001104659-26-057981

2025-01-01 to 2025-03-31

-4,638,333
Source

10-K · 2026-03-11 · 0001104659-26-026416

2025-01-01 to 2025-12-31

-3,599,372
Source

10-K · 2025-03-12 · 0001410578-25-000319

2024-01-01 to 2024-12-31

-3,397,969
Source

10-K · 2024-03-08 · 0001410578-24-000156

2023-01-01 to 2023-12-31

-3,041,693
Source

10-K · 2023-03-08 · 0001410578-23-000217

2022-01-01 to 2022-12-31

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD———————————0
Source

10-K · 2023-03-08 · 0001410578-23-000217

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD——————525,849
Source

10-Q · 2026-05-08 · 0001104659-26-057981

2026-01-01 to 2026-03-31

-7,572
Source

10-Q · 2026-05-08 · 0001104659-26-057981

2025-01-01 to 2025-03-31

44,368
Source

10-K · 2026-03-11 · 0001104659-26-026416

2025-01-01 to 2025-12-31

-5,165
Source

10-K · 2025-03-12 · 0001410578-25-000319

2024-01-01 to 2024-12-31

22,951
Source

10-K · 2024-03-08 · 0001410578-24-000156

2023-01-01 to 2023-12-31

-5,794
Source

10-K · 2023-03-08 · 0001410578-23-000217

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————1,807,632
Source

10-Q · 2026-05-08 · 0001104659-26-057981

2026-01-01 to 2026-03-31

-660,246
Source

10-Q · 2026-05-08 · 0001104659-26-057981

2025-01-01 to 2025-03-31

-3,631,727
Source

10-K · 2026-03-11 · 0001104659-26-026416

2025-01-01 to 2025-12-31

-2,893,542
Source

10-K · 2025-03-12 · 0001410578-25-000319

2024-01-01 to 2024-12-31

-3,187,945
Source

10-K · 2024-03-08 · 0001410578-24-000156

2023-01-01 to 2023-12-31

-2,896,958
Source

10-K · 2023-03-08 · 0001410578-23-000217

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Net Cash Provided by (Used in) Financing ActivitiesUSD——————114,227,935
Source

10-Q · 2026-05-08 · 0001104659-26-057981

2026-01-01 to 2026-03-31

3,912,106
Source

10-Q · 2026-05-08 · 0001104659-26-057981

2025-01-01 to 2025-03-31

3,811,090
Source

10-K · 2026-03-11 · 0001104659-26-026416

2025-01-01 to 2025-12-31

2,303,630
Source

10-K · 2025-03-12 · 0001410578-25-000319

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-03-08 · 0001410578-24-000156

2023-01-01 to 2023-12-31

290,290
Source

10-K · 2023-03-08 · 0001410578-23-000217

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————63,336,459
Source

10-Q · 2026-05-08 · 0001104659-26-057981

2026-01-01 to 2026-03-31

3,270,086
Source

10-Q · 2026-05-08 · 0001104659-26-057981

2025-01-01 to 2025-03-31

360,846
Source

10-K · 2026-03-11 · 0001104659-26-026416

2025-01-01 to 2025-12-31

-695,203
Source

10-K · 2025-03-12 · 0001410578-25-000319

2024-01-01 to 2024-12-31

-3,159,739
Source

10-K · 2024-03-08 · 0001410578-24-000156

2023-01-01 to 2023-12-31

-2,933,242
Source

10-K · 2023-03-08 · 0001410578-23-000217

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——2,277,809
Source

10-Q · 2025-11-07 · 0001104659-25-108150

As of 2025-09-30

1,746,231
Source

10-Q · 2025-11-07 · 0001104659-25-108150

As of 2024-09-30

60,444,641
Source

10-Q · 2026-08-12 · 0001104659-26-094923

As of 2026-06-30

2,845,065
Source

10-Q · 2026-08-12 · 0001104659-26-094923

As of 2025-06-30

64,689,792
Source

10-Q · 2026-05-08 · 0001104659-26-057981

As of 2026-03-31

4,262,573
Source

10-Q · 2026-05-08 · 0001104659-26-057981

As of 2025-03-31

1,353,333
Source

10-K · 2026-03-11 · 0001104659-26-026416

As of 2025-12-31

992,487
Source

10-K · 2025-03-12 · 0001410578-25-000319

As of 2024-12-31

1,687,690
Source

10-K · 2024-03-08 · 0001410578-24-000156

As of 2023-12-31

4,847,429
Source

10-K · 2023-03-08 · 0001410578-23-000217

As of 2022-12-31

Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD——————133,318
Source

10-Q · 2026-05-08 · 0001104659-26-057981

2026-01-01 to 2026-03-31

—697,774
Source

10-K · 2026-03-11 · 0001104659-26-026416

2025-01-01 to 2025-12-31

613,690
Source

10-K · 2025-03-12 · 0001410578-25-000319

2024-01-01 to 2024-12-31

415,186
Source

10-K · 2024-03-08 · 0001410578-24-000156

2023-01-01 to 2023-12-31

448,474
Source

10-K · 2023-03-08 · 0001410578-23-000217

2022-01-01 to 2022-12-31

Foreign Currency Transaction Gain (Loss), before TaxUSD——40,071
Source

10-Q · 2025-11-07 · 0001104659-25-108150

2025-07-01 to 2025-09-30

-22,473
Source

10-Q · 2025-11-07 · 0001104659-25-108150

2024-07-01 to 2024-09-30

2,134,885
Source

10-Q · 2026-08-12 · 0001104659-26-094923

2026-04-01 to 2026-06-30

-190,324
Source

10-Q · 2026-08-12 · 0001104659-26-094923

2025-04-01 to 2025-06-30

2,683,173
Source

10-Q · 2026-05-08 · 0001104659-26-057981

2026-01-01 to 2026-03-31

-18,107
Source

10-Q · 2026-05-08 · 0001104659-26-057981

2025-01-01 to 2025-03-31

-183,339
Source

10-K · 2026-03-11 · 0001104659-26-026416

2025-01-01 to 2025-12-31

106,386
Source

10-K · 2025-03-12 · 0001410578-25-000319

2024-01-01 to 2024-12-31

-30,754
Source

10-K · 2024-03-08 · 0001410578-24-000156

2023-01-01 to 2023-12-31

348,207
Source

10-K · 2023-03-08 · 0001410578-23-000217

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD——5,999
Source

10-Q · 2025-11-07 · 0001104659-25-108150

2025-07-01 to 2025-09-30

4,882
Source

10-Q · 2025-11-07 · 0001104659-25-108150

2024-07-01 to 2024-09-30

11,424
Source

10-Q · 2026-08-12 · 0001104659-26-094923

2026-04-01 to 2026-06-30

5,646
Source

10-Q · 2026-08-12 · 0001104659-26-094923

2025-04-01 to 2025-06-30

7,251
Source

10-Q · 2026-05-08 · 0001104659-26-057981

2026-01-01 to 2026-03-31

4,272
Source

10-Q · 2026-05-08 · 0001104659-26-057981

2025-01-01 to 2025-03-31

30,032
Source

10-K · 2026-03-11 · 0001104659-26-026416

2025-01-01 to 2025-12-31

27,682
Source

10-K · 2025-03-12 · 0001410578-25-000319

2024-01-01 to 2024-12-31

31,899
Source

10-K · 2024-03-08 · 0001410578-24-000156

2023-01-01 to 2023-12-31

28,529
Source

10-K · 2023-03-08 · 0001410578-23-000217

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——————————0
Source

10-K · 2024-03-08 · 0001410578-24-000156

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-03-08 · 0001410578-23-000217

2022-01-01 to 2022-12-31

Investment Income, InterestUSD——20,512
Source

10-Q · 2025-11-07 · 0001104659-25-108150

2025-07-01 to 2025-09-30

15,512
Source

10-Q · 2025-11-07 · 0001104659-25-108150

2024-07-01 to 2024-09-30

1,480,872
Source

10-Q · 2026-08-12 · 0001104659-26-094923

2026-04-01 to 2026-06-30

28,772
Source

10-Q · 2026-08-12 · 0001104659-26-094923

2025-04-01 to 2025-06-30

635,599
Source

10-Q · 2026-05-08 · 0001104659-26-057981

2026-01-01 to 2026-03-31

11,294
Source

10-Q · 2026-05-08 · 0001104659-26-057981

2025-01-01 to 2025-03-31

73,755
Source

10-K · 2026-03-11 · 0001104659-26-026416

2025-01-01 to 2025-12-31

83,936
Source

10-K · 2025-03-12 · 0001410578-25-000319

2024-01-01 to 2024-12-31

97,126
Source

10-K · 2024-03-08 · 0001410578-24-000156

2023-01-01 to 2023-12-31

5,739
Source

10-K · 2023-03-08 · 0001410578-23-000217

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——-732,303
Source

10-Q · 2025-11-07 · 0001104659-25-108150

2025-07-01 to 2025-09-30

-667,302
Source

10-Q · 2025-11-07 · 0001104659-25-108150

2024-07-01 to 2024-09-30

-3,383,754
Source

10-Q · 2026-08-12 · 0001104659-26-094923

2026-04-01 to 2026-06-30

-1,925,086
Source

10-Q · 2026-08-12 · 0001104659-26-094923

2025-04-01 to 2025-06-30

2,274,143
Source

10-Q · 2026-05-08 · 0001104659-26-057981

2026-01-01 to 2026-03-31

-669,068
Source

10-Q · 2026-05-08 · 0001104659-26-057981

2025-01-01 to 2025-03-31

-4,638,333
Source

10-K · 2026-03-11 · 0001104659-26-026416

2025-01-01 to 2025-12-31

-3,599,372
Source

10-K · 2025-03-12 · 0001410578-25-000319

2024-01-01 to 2024-12-31

-3,397,969
Source

10-K · 2024-03-08 · 0001410578-24-000156

2023-01-01 to 2023-12-31

-3,041,693
Source

10-K · 2023-03-08 · 0001410578-23-000217

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD——60,583
Source

10-Q · 2025-11-07 · 0001104659-25-108150

2025-07-01 to 2025-09-30

-6,961
Source

10-Q · 2025-11-07 · 0001104659-25-108150

2024-07-01 to 2024-09-30

3,615,757
Source

10-Q · 2026-08-12 · 0001104659-26-094923

2026-04-01 to 2026-06-30

-161,552
Source

10-Q · 2026-08-12 · 0001104659-26-094923

2025-04-01 to 2025-06-30

3,318,772
Source

10-Q · 2026-05-08 · 0001104659-26-057981

2026-01-01 to 2026-03-31

-6,813
Source

10-Q · 2026-05-08 · 0001104659-26-057981

2025-01-01 to 2025-03-31

-109,584
Source

10-K · 2026-03-11 · 0001104659-26-026416

2025-01-01 to 2025-12-31

190,322
Source

10-K · 2025-03-12 · 0001410578-25-000319

2024-01-01 to 2024-12-31

88,532
Source

10-K · 2024-03-08 · 0001410578-24-000156

2023-01-01 to 2023-12-31

404,346
Source

10-K · 2023-03-08 · 0001410578-23-000217

2022-01-01 to 2022-12-31

Operating Costs and ExpensesUSD——215,361
Source

10-Q · 2025-11-07 · 0001104659-25-108150

2025-07-01 to 2025-09-30

119,401
Source

10-Q · 2025-11-07 · 0001104659-25-108150

2024-07-01 to 2024-09-30

5,354,879
Source

10-Q · 2026-08-12 · 0001104659-26-094923

2026-04-01 to 2026-06-30

801,909
Source

10-Q · 2026-08-12 · 0001104659-26-094923

2025-04-01 to 2025-06-30

254,108
Source

10-Q · 2026-05-08 · 0001104659-26-057981

2026-01-01 to 2026-03-31

148,487
Source

10-Q · 2026-05-08 · 0001104659-26-057981

2025-01-01 to 2025-03-31

1,596,798
Source

10-K · 2026-03-11 · 0001104659-26-026416

2025-01-01 to 2025-12-31

1,211,751
Source

10-K · 2025-03-12 · 0001410578-25-000319

2024-01-01 to 2024-12-31

1,200,975
Source

10-K · 2024-03-08 · 0001410578-24-000156

2023-01-01 to 2023-12-31

1,138,134
Source

10-K · 2023-03-08 · 0001410578-23-000217

2022-01-01 to 2022-12-31

Operating ExpensesUSD——792,886
Source

10-Q · 2025-11-07 · 0001104659-25-108150

2025-07-01 to 2025-09-30

660,341
Source

10-Q · 2025-11-07 · 0001104659-25-108150

2024-07-01 to 2024-09-30

6,999,511
Source

10-Q · 2026-08-12 · 0001104659-26-094923

2026-04-01 to 2026-06-30

1,763,534
Source

10-Q · 2026-08-12 · 0001104659-26-094923

2025-04-01 to 2025-06-30

1,044,629
Source

10-Q · 2026-05-08 · 0001104659-26-057981

2026-01-01 to 2026-03-31

662,255
Source

10-Q · 2026-05-08 · 0001104659-26-057981

2025-01-01 to 2025-03-31

4,528,749
Source

10-K · 2026-03-11 · 0001104659-26-026416

2025-01-01 to 2025-12-31

3,789,694
Source

10-K · 2025-03-12 · 0001410578-25-000319

2024-01-01 to 2024-12-31

3,486,501
Source

10-K · 2024-03-08 · 0001410578-24-000156

2023-01-01 to 2023-12-31

3,446,039
Source

10-K · 2023-03-08 · 0001410578-23-000217

2022-01-01 to 2022-12-31

Operating Lease, ExpenseUSD——33,794
Source

10-Q · 2025-11-07 · 0001104659-25-108150

2025-07-01 to 2025-09-30

33,795
Source

10-Q · 2025-11-07 · 0001104659-25-108150

2024-07-01 to 2024-09-30

33,792
Source

10-Q · 2026-08-12 · 0001104659-26-094923

2026-04-01 to 2026-06-30

33,792
Source

10-Q · 2026-08-12 · 0001104659-26-094923

2025-04-01 to 2025-06-30

33,904
Source

10-Q · 2026-05-08 · 0001104659-26-057981

2026-01-01 to 2026-03-31

33,790
Source

10-Q · 2026-05-08 · 0001104659-26-057981

2025-01-01 to 2025-03-31

135,660
Source

10-K · 2026-03-11 · 0001104659-26-026416

2025-01-01 to 2025-12-31

135,176
Source

10-K · 2025-03-12 · 0001410578-25-000319

2024-01-01 to 2024-12-31

135,183
Source

10-K · 2024-03-08 · 0001410578-24-000156

2023-01-01 to 2023-12-31

135,200
Source

10-K · 2023-03-08 · 0001410578-23-000217

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD———0
Source

10-Q · 2024-11-07 · 0001410578-24-001791

2024-07-01 to 2024-09-30

——————22,160
Source

10-K · 2024-03-08 · 0001410578-24-000156

2023-01-01 to 2023-12-31

50,400
Source

10-K · 2023-03-08 · 0001410578-23-000217

2022-01-01 to 2022-12-31

Proceeds from Issuance of Common StockUSD——————118,354,035
Source

10-Q · 2026-05-08 · 0001104659-26-057981

2026-01-01 to 2026-03-31

3,932,994
Source

10-Q · 2026-05-08 · 0001104659-26-057981

2025-01-01 to 2025-03-31

3,932,994
Source

10-K · 2026-03-11 · 0001104659-26-026416

2025-01-01 to 2025-12-31

2,528,453
Source

10-K · 2025-03-12 · 0001410578-25-000319

2024-01-01 to 2024-12-31

0
Source

10-K · 2024-03-08 · 0001410578-24-000156

2023-01-01 to 2023-12-31

290,290
Source

10-K · 2023-03-08 · 0001410578-23-000217

2022-01-01 to 2022-12-31

Stock or Unit Option Plan ExpenseUSD——————23,337
Source

10-Q · 2026-05-08 · 0001104659-26-057981

2026-01-01 to 2026-03-31

63,581
Source

10-Q · 2026-05-08 · 0001104659-26-057981

2025-01-01 to 2025-03-31

360,340
Source

10-K · 2026-03-11 · 0001104659-26-026416

2025-01-01 to 2025-12-31

320,448
Source

10-K · 2025-03-12 · 0001410578-25-000319

2024-01-01 to 2024-12-31

91,382
Source

10-K · 2024-03-08 · 0001410578-24-000156

2023-01-01 to 2023-12-31

135,451
Source

10-K · 2023-03-08 · 0001410578-23-000217

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Investing Activities———————
Source

10-Q · 2026-05-08 · 0001104659-26-057981

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-05-08 · 0001104659-26-057981

2025-01-01 to 2025-03-31

————

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Total RevenueUSD————————0
Source

10-K · 2026-03-11 · 0001104659-26-026416

2025-01-01 to 2025-12-31

0
Source

10-K · 2025-03-12 · 0001410578-25-000319

2024-01-01 to 2024-12-31

——
Other Nonoperating Income (Expense)USD———0
Source

10-Q · 2024-11-07 · 0001410578-24-001791

2024-07-01 to 2024-09-30

——————22,160
Source

10-K · 2024-03-08 · 0001410578-24-000156

2023-01-01 to 2023-12-31

50,400
Source

10-K · 2023-03-08 · 0001410578-23-000217

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD————————-4,638,333
Source

10-K · 2026-03-11 · 0001104659-26-026416

2025-01-01 to 2025-12-31

-3,599,372
Source

10-K · 2025-03-12 · 0001410578-25-000319

2024-01-01 to 2024-12-31

-3,397,969
Source

10-K · 2024-03-08 · 0001410578-24-000156

2023-01-01 to 2023-12-31

-3,041,693
Source

10-K · 2023-03-08 · 0001410578-23-000217

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——————————0
Source

10-K · 2024-03-08 · 0001410578-24-000156

2023-01-01 to 2023-12-31

0
Source

10-K · 2023-03-08 · 0001410578-23-000217

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——-732,303
Source

10-Q · 2025-11-07 · 0001104659-25-108150

2025-07-01 to 2025-09-30

-667,302
Source

10-Q · 2025-11-07 · 0001104659-25-108150

2024-07-01 to 2024-09-30

-3,383,754
Source

10-Q · 2026-08-12 · 0001104659-26-094923

2026-04-01 to 2026-06-30

-1,925,086
Source

10-Q · 2026-08-12 · 0001104659-26-094923

2025-04-01 to 2025-06-30

2,274,143
Source

10-Q · 2026-05-08 · 0001104659-26-057981

2026-01-01 to 2026-03-31

-669,068
Source

10-Q · 2026-05-08 · 0001104659-26-057981

2025-01-01 to 2025-03-31

-4,638,333
Source

10-K · 2026-03-11 · 0001104659-26-026416

2025-01-01 to 2025-12-31

-3,599,372
Source

10-K · 2025-03-12 · 0001410578-25-000319

2024-01-01 to 2024-12-31

-3,397,969
Source

10-K · 2024-03-08 · 0001410578-24-000156

2023-01-01 to 2023-12-31

-3,041,693
Source

10-K · 2023-03-08 · 0001410578-23-000217

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——0
Source

10-Q · 2025-11-07 · 0001104659-25-108150

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-07 · 0001104659-25-108150

2024-07-01 to 2024-09-30

-0.01
Source

10-Q · 2026-08-12 · 0001104659-26-094923

2026-04-01 to 2026-06-30

-0.01
Source

10-Q · 2026-08-12 · 0001104659-26-094923

2025-04-01 to 2025-06-30

0.01
Source

10-Q · 2026-05-08 · 0001104659-26-057981

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-08 · 0001104659-26-057981

2025-01-01 to 2025-03-31

-0.02
Source

10-K · 2026-03-11 · 0001104659-26-026416

2025-01-01 to 2025-12-31

-0.02
Source

10-K · 2025-03-12 · 0001410578-25-000319

2024-01-01 to 2024-12-31

-0.02
Source

10-K · 2024-03-08 · 0001410578-24-000156

2023-01-01 to 2023-12-31

-0.02
Source

10-K · 2023-03-08 · 0001410578-23-000217

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——0
Source

10-Q · 2025-11-07 · 0001104659-25-108150

2025-07-01 to 2025-09-30

0
Source

10-Q · 2025-11-07 · 0001104659-25-108150

2024-07-01 to 2024-09-30

-0.01
Source

10-Q · 2026-08-12 · 0001104659-26-094923

2026-04-01 to 2026-06-30

-0.01
Source

10-Q · 2026-08-12 · 0001104659-26-094923

2025-04-01 to 2025-06-30

0.01
Source

10-Q · 2026-05-08 · 0001104659-26-057981

2026-01-01 to 2026-03-31

0
Source

10-Q · 2026-05-08 · 0001104659-26-057981

2025-01-01 to 2025-03-31

-0.02
Source

10-K · 2026-03-11 · 0001104659-26-026416

2025-01-01 to 2025-12-31

-0.02
Source

10-K · 2025-03-12 · 0001410578-25-000319

2024-01-01 to 2024-12-31

-0.02
Source

10-K · 2024-03-08 · 0001410578-24-000156

2023-01-01 to 2023-12-31

-0.02
Source

10-K · 2023-03-08 · 0001410578-23-000217

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——207,885,473
Source

10-Q · 2025-11-07 · 0001104659-25-108150

2025-07-01 to 2025-09-30

199,693,442
Source

10-Q · 2025-11-07 · 0001104659-25-108150

2024-07-01 to 2024-09-30

261,637,473
Source

10-Q · 2026-08-12 · 0001104659-26-094923

2026-04-01 to 2026-06-30

207,885,473
Source

10-Q · 2026-08-12 · 0001104659-26-094923

2025-04-01 to 2025-06-30

245,788,429
Source

10-Q · 2026-05-08 · 0001104659-26-057981

2026-01-01 to 2026-03-31

202,585,647
Source

10-Q · 2026-05-08 · 0001104659-26-057981

2025-01-01 to 2025-03-31

207,885,473
Source

10-K · 2026-03-11 · 0001104659-26-026416

2025-01-01 to 2025-12-31

199,654,096
Source

10-K · 2025-03-12 · 0001410578-25-000319

2024-01-01 to 2024-12-31

195,615,822
Source

10-K · 2024-03-08 · 0001410578-24-000156

2023-01-01 to 2023-12-31

195,221,951
Source

10-K · 2023-03-08 · 0001410578-23-000217

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——207,885,473
Source

10-Q · 2025-11-07 · 0001104659-25-108150

2025-07-01 to 2025-09-30

199,693,442
Source

10-Q · 2025-11-07 · 0001104659-25-108150

2024-07-01 to 2024-09-30

261,637,473
Source

10-Q · 2026-08-12 · 0001104659-26-094923

2026-04-01 to 2026-06-30

207,885,473
Source

10-Q · 2026-08-12 · 0001104659-26-094923

2025-04-01 to 2025-06-30

248,411,850
Source

10-Q · 2026-05-08 · 0001104659-26-057981

2026-01-01 to 2026-03-31

202,585,647
Source

10-Q · 2026-05-08 · 0001104659-26-057981

2025-01-01 to 2025-03-31

207,885,473
Source

10-K · 2026-03-11 · 0001104659-26-026416

2025-01-01 to 2025-12-31

199,654,096
Source

10-K · 2025-03-12 · 0001410578-25-000319

2024-01-01 to 2024-12-31

195,615,822
Source

10-K · 2024-03-08 · 0001410578-24-000156

2023-01-01 to 2023-12-31

195,221,951
Source

10-K · 2023-03-08 · 0001410578-23-000217

2022-01-01 to 2022-12-31

Additional Financial Items
Cost of Property Repairs and MaintenanceUSD——————33,897
Source

10-Q · 2026-05-08 · 0001104659-26-057981

2026-01-01 to 2026-03-31

30,200
Source

10-Q · 2026-05-08 · 0001104659-26-057981

2025-01-01 to 2025-03-31

900,144
Source

10-K · 2026-03-11 · 0001104659-26-026416

2025-01-01 to 2025-12-31

819,689
Source

10-K · 2025-03-12 · 0001410578-25-000319

2024-01-01 to 2024-12-31

744,413
Source

10-K · 2024-03-08 · 0001410578-24-000156

2023-01-01 to 2023-12-31

647,412
Source

10-K · 2023-03-08 · 0001410578-23-000217

2022-01-01 to 2022-12-31

Foreign Currency Transaction Gain (Loss), before TaxUSD——40,071
Source

10-Q · 2025-11-07 · 0001104659-25-108150

2025-07-01 to 2025-09-30

-22,473
Source

10-Q · 2025-11-07 · 0001104659-25-108150

2024-07-01 to 2024-09-30

2,134,885
Source

10-Q · 2026-08-12 · 0001104659-26-094923

2026-04-01 to 2026-06-30

-190,324
Source

10-Q · 2026-08-12 · 0001104659-26-094923

2025-04-01 to 2025-06-30

2,683,173
Source

10-Q · 2026-05-08 · 0001104659-26-057981

2026-01-01 to 2026-03-31

-18,107
Source

10-Q · 2026-05-08 · 0001104659-26-057981

2025-01-01 to 2025-03-31

-183,339
Source

10-K · 2026-03-11 · 0001104659-26-026416

2025-01-01 to 2025-12-31

106,386
Source

10-K · 2025-03-12 · 0001410578-25-000319

2024-01-01 to 2024-12-31

-30,754
Source

10-K · 2024-03-08 · 0001410578-24-000156

2023-01-01 to 2023-12-31

348,207
Source

10-K · 2023-03-08 · 0001410578-23-000217

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD——5,999
Source

10-Q · 2025-11-07 · 0001104659-25-108150

2025-07-01 to 2025-09-30

4,882
Source

10-Q · 2025-11-07 · 0001104659-25-108150

2024-07-01 to 2024-09-30

11,424
Source

10-Q · 2026-08-12 · 0001104659-26-094923

2026-04-01 to 2026-06-30

5,646
Source

10-Q · 2026-08-12 · 0001104659-26-094923

2025-04-01 to 2025-06-30

7,251
Source

10-Q · 2026-05-08 · 0001104659-26-057981

2026-01-01 to 2026-03-31

4,272
Source

10-Q · 2026-05-08 · 0001104659-26-057981

2025-01-01 to 2025-03-31

30,032
Source

10-K · 2026-03-11 · 0001104659-26-026416

2025-01-01 to 2025-12-31

27,682
Source

10-K · 2025-03-12 · 0001410578-25-000319

2024-01-01 to 2024-12-31

31,899
Source

10-K · 2024-03-08 · 0001410578-24-000156

2023-01-01 to 2023-12-31

28,529
Source

10-K · 2023-03-08 · 0001410578-23-000217

2022-01-01 to 2022-12-31

Investment Income, InterestUSD——20,512
Source

10-Q · 2025-11-07 · 0001104659-25-108150

2025-07-01 to 2025-09-30

15,512
Source

10-Q · 2025-11-07 · 0001104659-25-108150

2024-07-01 to 2024-09-30

1,480,872
Source

10-Q · 2026-08-12 · 0001104659-26-094923

2026-04-01 to 2026-06-30

28,772
Source

10-Q · 2026-08-12 · 0001104659-26-094923

2025-04-01 to 2025-06-30

635,599
Source

10-Q · 2026-05-08 · 0001104659-26-057981

2026-01-01 to 2026-03-31

11,294
Source

10-Q · 2026-05-08 · 0001104659-26-057981

2025-01-01 to 2025-03-31

73,755
Source

10-K · 2026-03-11 · 0001104659-26-026416

2025-01-01 to 2025-12-31

83,936
Source

10-K · 2025-03-12 · 0001410578-25-000319

2024-01-01 to 2024-12-31

97,126
Source

10-K · 2024-03-08 · 0001410578-24-000156

2023-01-01 to 2023-12-31

5,739
Source

10-K · 2023-03-08 · 0001410578-23-000217

2022-01-01 to 2022-12-31

Labor and Related ExpenseUSD——237,958
Source

10-Q · 2025-11-07 · 0001104659-25-108150

2025-07-01 to 2025-09-30

243,496
Source

10-Q · 2025-11-07 · 0001104659-25-108150

2024-07-01 to 2024-09-30

652,544
Source

10-Q · 2026-08-12 · 0001104659-26-094923

2026-04-01 to 2026-06-30

287,833
Source

10-Q · 2026-08-12 · 0001104659-26-094923

2025-04-01 to 2025-06-30

279,479
Source

10-Q · 2026-05-08 · 0001104659-26-057981

2026-01-01 to 2026-03-31

203,823
Source

10-Q · 2026-05-08 · 0001104659-26-057981

2025-01-01 to 2025-03-31

996,572
Source

10-K · 2026-03-11 · 0001104659-26-026416

2025-01-01 to 2025-12-31

957,809
Source

10-K · 2025-03-12 · 0001410578-25-000319

2024-01-01 to 2024-12-31

821,489
Source

10-K · 2024-03-08 · 0001410578-24-000156

2023-01-01 to 2023-12-31

914,078
Source

10-K · 2023-03-08 · 0001410578-23-000217

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD——60,583
Source

10-Q · 2025-11-07 · 0001104659-25-108150

2025-07-01 to 2025-09-30

-6,961
Source

10-Q · 2025-11-07 · 0001104659-25-108150

2024-07-01 to 2024-09-30

3,615,757
Source

10-Q · 2026-08-12 · 0001104659-26-094923

2026-04-01 to 2026-06-30

-161,552
Source

10-Q · 2026-08-12 · 0001104659-26-094923

2025-04-01 to 2025-06-30

3,318,772
Source

10-Q · 2026-05-08 · 0001104659-26-057981

2026-01-01 to 2026-03-31

-6,813
Source

10-Q · 2026-05-08 · 0001104659-26-057981

2025-01-01 to 2025-03-31

-109,584
Source

10-K · 2026-03-11 · 0001104659-26-026416

2025-01-01 to 2025-12-31

190,322
Source

10-K · 2025-03-12 · 0001410578-25-000319

2024-01-01 to 2024-12-31

88,532
Source

10-K · 2024-03-08 · 0001410578-24-000156

2023-01-01 to 2023-12-31

404,346
Source

10-K · 2023-03-08 · 0001410578-23-000217

2022-01-01 to 2022-12-31

Operating Costs and ExpensesUSD——215,361
Source

10-Q · 2025-11-07 · 0001104659-25-108150

2025-07-01 to 2025-09-30

119,401
Source

10-Q · 2025-11-07 · 0001104659-25-108150

2024-07-01 to 2024-09-30

5,354,879
Source

10-Q · 2026-08-12 · 0001104659-26-094923

2026-04-01 to 2026-06-30

801,909
Source

10-Q · 2026-08-12 · 0001104659-26-094923

2025-04-01 to 2025-06-30

254,108
Source

10-Q · 2026-05-08 · 0001104659-26-057981

2026-01-01 to 2026-03-31

148,487
Source

10-Q · 2026-05-08 · 0001104659-26-057981

2025-01-01 to 2025-03-31

1,596,798
Source

10-K · 2026-03-11 · 0001104659-26-026416

2025-01-01 to 2025-12-31

1,211,751
Source

10-K · 2025-03-12 · 0001410578-25-000319

2024-01-01 to 2024-12-31

1,200,975
Source

10-K · 2024-03-08 · 0001410578-24-000156

2023-01-01 to 2023-12-31

1,138,134
Source

10-K · 2023-03-08 · 0001410578-23-000217

2022-01-01 to 2022-12-31

Operating ExpensesUSD——792,886
Source

10-Q · 2025-11-07 · 0001104659-25-108150

2025-07-01 to 2025-09-30

660,341
Source

10-Q · 2025-11-07 · 0001104659-25-108150

2024-07-01 to 2024-09-30

6,999,511
Source

10-Q · 2026-08-12 · 0001104659-26-094923

2026-04-01 to 2026-06-30

1,763,534
Source

10-Q · 2026-08-12 · 0001104659-26-094923

2025-04-01 to 2025-06-30

1,044,629
Source

10-Q · 2026-05-08 · 0001104659-26-057981

2026-01-01 to 2026-03-31

662,255
Source

10-Q · 2026-05-08 · 0001104659-26-057981

2025-01-01 to 2025-03-31

4,528,749
Source

10-K · 2026-03-11 · 0001104659-26-026416

2025-01-01 to 2025-12-31

3,789,694
Source

10-K · 2025-03-12 · 0001410578-25-000319

2024-01-01 to 2024-12-31

3,486,501
Source

10-K · 2024-03-08 · 0001410578-24-000156

2023-01-01 to 2023-12-31

3,446,039
Source

10-K · 2023-03-08 · 0001410578-23-000217

2022-01-01 to 2022-12-31

Operating Lease, ExpenseUSD——33,794
Source

10-Q · 2025-11-07 · 0001104659-25-108150

2025-07-01 to 2025-09-30

33,795
Source

10-Q · 2025-11-07 · 0001104659-25-108150

2024-07-01 to 2024-09-30

33,792
Source

10-Q · 2026-08-12 · 0001104659-26-094923

2026-04-01 to 2026-06-30

33,792
Source

10-Q · 2026-08-12 · 0001104659-26-094923

2025-04-01 to 2025-06-30

33,904
Source

10-Q · 2026-05-08 · 0001104659-26-057981

2026-01-01 to 2026-03-31

33,790
Source

10-Q · 2026-05-08 · 0001104659-26-057981

2025-01-01 to 2025-03-31

135,660
Source

10-K · 2026-03-11 · 0001104659-26-026416

2025-01-01 to 2025-12-31

135,176
Source

10-K · 2025-03-12 · 0001410578-25-000319

2024-01-01 to 2024-12-31

135,183
Source

10-K · 2024-03-08 · 0001410578-24-000156

2023-01-01 to 2023-12-31

135,200
Source

10-K · 2023-03-08 · 0001410578-23-000217

2022-01-01 to 2022-12-31

Other ExpensesUSD——4,106
Source

10-Q · 2025-11-07 · 0001104659-25-108150

2025-07-01 to 2025-09-30

4,411
Source

10-Q · 2025-11-07 · 0001104659-25-108150

2024-07-01 to 2024-09-30

3,972
Source

10-Q · 2026-08-12 · 0001104659-26-094923

2026-04-01 to 2026-06-30

4,182
Source

10-Q · 2026-08-12 · 0001104659-26-094923

2025-04-01 to 2025-06-30

3,124
Source

10-Q · 2026-05-08 · 0001104659-26-057981

2026-01-01 to 2026-03-31

2,997
Source

10-Q · 2026-05-08 · 0001104659-26-057981

2025-01-01 to 2025-03-31

16,384
Source

10-K · 2026-03-11 · 0001104659-26-026416

2025-01-01 to 2025-12-31

16,847
Source

10-K · 2025-03-12 · 0001410578-25-000319

2024-01-01 to 2024-12-31

16,071
Source

10-K · 2024-03-08 · 0001410578-24-000156

2023-01-01 to 2023-12-31

16,130
Source

10-K · 2023-03-08 · 0001410578-23-000217

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

Filing attachments

tm2611144d1_ex99-1.htm · 8-K · 2026-04-07

EX-99.1 2 tm2611144d1_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 Suite 1570 - 200 Burrard Sreet Tel: 604.683.6332 Vancouver, BC Fax: 604.408.7499 Canada V6C 3L6 www.ithmines.com NR26-06 April 02, 2026 ────────────────────────── International Tower Hill Mines Announces the Appointment of Andrew Cole to the ITH Board of Directors Vancouver, British Columbia, April 2, 2026 - International Tower Hill Mines Ltd. (the …

8-K · 2026-04-07 · 0001104659-26-040385

Read attachment ↗
tm258228d1_ex99-1.htm · 8-K · 2025-03-04

EX-99.1 3 tm258228d1_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 200 Tel: Burrard Street 604.683.6332 Suite 1570 Fax: 604.408.7499 Vancouver, www.ithmines.com BC Canada V6C 3L6 NR25-01 March 4, 2025 ────────────────────────────── International Tower Hill Mines Announces US$3.9 Million Non-Brokered Private Placement to Advance Livengood Gold Project with Antimony Study Vancouver, British Columbia, March 4, 2025 - International T…

8-K · 2025-03-04 · 0001104659-25-020295

Read attachment ↗

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