Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | — | — | — | — | — | — | — | $0.00 | $0.00 | $0.00 |
| Net income | -$7.19M | -$6.43M | -$4.19M | -$3.83M | -$4.52M | -$5.98M | -$3.04M | -$3.40M | -$3.60M | -$4.64M |
| EPS (diluted) | -$0.06 | -$0.04 | -$0.02 | -$0.02 | -$0.02 | -$0.03 | -$0.02 | -$0.02 | -$0.02 | -$0.02 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | -$6.36M | -$5.83M | -$3.49M | -$3.66M | -$3.89M | -$5.34M | -$2.90M | -$3.19M | -$2.89M | -$3.63M |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $22.5M | $2.24M | $10.2M | $6.94M | $13.0M | $7.78M | $4.85M | $1.69M | $992K | $1.35M |
| Total assets | $77.9M | $57.6M | $65.7M | $62.6M | $68.6M | $63.3M | $60.4M | $57.4M | $56.5M | $56.9M |
| Total liabilities | $15.1M | $429K | $548K | $336K | $493K | $580K | $288K | $235K | $177K | $498K |
| Shareholders' equity | $62.8M | $57.2M | $65.2M | $62.2M | $68.1M | $62.7M | $60.1M | $57.1M | $56.3M | $56.4M |
| Retained earnings | -$238M | -$245M | -$249M | -$253M | -$257M | -$263M | -$266M | -$270M | -$273M | -$278M |
| Shares (wtd avg diluted) | 162M | 162M | 187M | 188M | 190M | 195M | 195M | 196M | 200M | 208M |
Every figure is extracted from INTERNATIONAL TOWER HILL MINES LTD’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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