10-Q quarterly report · filed Nov 5, 2014

International Tower Hill Mines Ltd (THM) Q3 2014 10-Q Quarterly Report

Short answer

International Tower Hill Mines Ltd (THM) filed its Q3 2014 10-Q quarterly report on Nov 5, 2014 for the quarter ended Sep 30, 2014.

International Tower Hill Mines Ltd Q3 2014 10-Q analysis

AI summary of MD&A and risk factor updates

Management Discussion & Analysis

  • Quarterly revenue: $0, with no revenue-generating operations
  • Net loss $1.17M vs $4.12M YoY, basic and diluted loss per share $0.01 vs $0.04
  • Mineral property expenditures $557,735 vs $1.62M YoY, reflecting reduced project activity
  • Cash $7.86M vs $13.93M at December 31, 2013, with $5.0M spent on project and corporate activities
  • Outlook: approximately $8M fiscal 2014 spending, additional financing required amid lower gold prices and uncertainty over funding availability

Risk Factors

  • No material changes to previously disclosed risk factors
  • Project development risk carried forward from the 2013 Form 10-K
  • Regulatory and permitting risk carried forward from prior 10-Q filings
  • Financing and liquidity risk carried forward from prior disclosures

Generated from the filing text; verify against the original. 10-K vs 10-Q vs 8-K

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