International Tower Hill Mines Ltd (ITH) - Total Liabilities
Based on the latest financial reports, International Tower Hill Mines Ltd (ITH) has total liabilities worth CA$485.31K CAD (≈ $351.06K USD) as of March 2026. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities. Check how resilient are International Tower Hill Mines Ltd's assets to evaluate the company's liquid asset resilience ratio.
International Tower Hill Mines Ltd - Total Liabilities Trend (2000–2025)
This chart illustrates how International Tower Hill Mines Ltd's total liabilities have evolved over time, based on quarterly financial data. For the complete balance sheet picture, see ITH asset base.
International Tower Hill Mines Ltd Competitors by Total Liabilities
The table below lists competitors of International Tower Hill Mines Ltd ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Nova Technology
TWO:6613
|
Taiwan | NT$6.96 Billion |
|
Cognyte Software Ltd
NASDAQ:CGNT
|
USA | $304.69 Million |
|
Warteck Invest Ltd
SW:WARN
|
Switzerland | CHF554.35 Million |
|
Ningbo Techmation Co Ltd
SHG:603015
|
China | CN¥653.36 Million |
|
Arena REIT
AU:ARF
|
Australia | AU$552.00 Million |
|
LSI Industries Inc
NASDAQ:LYTS
|
USA | $148.21 Million |
|
AMN Healthcare Services Inc
NYSE:AMN
|
USA | $1.49 Billion |
|
Skjern Bank A/S
CO:SKJE
|
Denmark | Dkr13.79 Billion |
Liability Composition Analysis (2000–2025)
This chart breaks down International Tower Hill Mines Ltd's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. See ITH equity financing ratio to measure how much of total assets are equity-financed.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 238.03 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.00 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.00 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how International Tower Hill Mines Ltd's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for International Tower Hill Mines Ltd (2000–2025)
The table below shows the annual total liabilities of International Tower Hill Mines Ltd from 2000 to 2025.
| Year | Total Liabilities | Change |
|---|---|---|
| 2025-12-31 | CA$497.05K ≈ $359.55K |
+180.06% |
| 2024-12-31 | CA$177.48K ≈ $128.38K |
-24.46% |
| 2023-12-31 | CA$234.95K ≈ $169.96K |
-18.53% |
| 2022-12-31 | CA$288.38K ≈ $208.61K |
-50.27% |
| 2021-12-31 | CA$579.88K ≈ $419.48K |
+17.63% |
| 2020-12-31 | CA$492.99K ≈ $356.62K |
+46.83% |
| 2019-12-31 | CA$335.76K ≈ $242.88K |
-38.73% |
| 2018-12-31 | CA$547.95K ≈ $396.38K |
+27.78% |
| 2017-12-31 | CA$428.84K ≈ $310.21K |
-97.16% |
| 2016-12-31 | CA$15.08 Million ≈ $10.91 Million |
+4.63% |
| 2015-12-31 | CA$14.42 Million ≈ $10.43 Million |
-9.04% |
| 2014-12-31 | CA$15.85 Million ≈ $11.47 Million |
-2.73% |
| 2013-12-31 | CA$16.29 Million ≈ $11.79 Million |
-37.68% |
| 2012-12-31 | CA$26.15 Million ≈ $18.91 Million |
-15.98% |
| 2011-12-31 | CA$31.12 Million ≈ $22.51 Million |
+652.93% |
| 2010-12-31 | CA$4.13 Million ≈ $2.99 Million |
+242.58% |
| 2009-12-31 | CA$1.21 Million ≈ $872.73K |
+240.09% |
| 2008-12-31 | CA$354.75K ≈ $256.62K |
-51.33% |
| 2007-12-31 | CA$728.95K ≈ $527.31K |
-18.40% |
| 2006-12-31 | CA$893.28K ≈ $646.19K |
+16031.64% |
| 2005-12-31 | CA$5.54K ≈ $4.01K |
-92.72% |
| 2004-12-31 | CA$76.05K ≈ $55.02K |
+50.42% |
| 2003-12-31 | CA$50.56K ≈ $36.58K |
+967.47% |
| 2002-12-31 | CA$4.74K ≈ $3.43K |
-54.57% |
| 2001-12-31 | CA$10.43K ≈ $7.54K |
+35.22% |
| 2000-12-31 | CA$7.71K ≈ $5.58K |
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About International Tower Hill Mines Ltd
International Tower Hill Mines Ltd., a development stage company, engages in the acquisition, exploration, and development of mineral properties. It holds 100% interest in the Livengood Gold Project covering an area of approximately 19,546 hectares located in the northwest of Fairbanks, Alaska. The company was formerly known as Tower Hill Mines Ltd. and changed its name to International Tower Hil… Read more