Intl Tower Hill Mining | 10-Q: FY2025 Q3 Revenue: USD 0

Revenue: As of FY2025 Q3, the actual value is USD 0.

EPS: As of FY2025 Q3, the actual value is USD 0.

EBIT: As of FY2025 Q3, the actual value is USD -813.4 K.

Financial Metrics

Net Loss

• The net loss for the three months ended September 30, 2025, was $732,303, compared to $667,302 for the same period in 2024.
• For the nine months ended September 30, 2025, the net loss was $3,326,457, compared to $2,644,525 for the same period in 2024.

Operating Expenses

• Total operating expenses for the three months ended September 30, 2025, were $792,886, compared to $660,341 for the same period in 2024.
• For the nine months ended September 30, 2025, operating expenses were $3,218,675, compared to $2,759,373 for the same period in 2024.

Mineral Property Expenditures

• Mineral property expenditures for the three months ended September 30, 2025, were $215,361, compared to $119,401 for the same period in 2024.
• For the nine months ended September 30, 2025, these expenditures were $1,165,757, compared to $878,456 for the same period in 2024.

Share-Based Payment Charges

• Share-based payment charges for the three months ended September 30, 2025, were $48,826, compared to $17,536 for the same period in 2024.
• For the nine months ended September 30, 2025, these charges were $558,807, compared to $376,869 for the same period in 2024.

Cash Flow

• Cash and cash equivalents as of September 30, 2025, were $2,277,809, compared to $992,487 as of December 31, 2024.
• Cash used in operating activities for the nine months ended September 30, 2025, was $2,696,707, compared to $2,201,657 for the same period in 2024.
• Cash provided by financing activities for the nine months ended September 30, 2025, was $3,811,090, compared to $2,303,630 for the same period in 2024.

Future Outlook and Strategy

Core Business Focus

• The Company plans to advance the Livengood Gold Project with a 2025 budget of $3.7 million, focusing on a metallurgical study, environmental data collection, and community engagement.

Financing and Strategic Alliances

• The Company will require significant additional financing to continue operations and advance the Livengood Gold Project. It is considering a future strategic alliance to assist with development, permitting, and construction costs.