Short answer
International Tower Hill Mines Ltd (THM) filed its Q1 2015 10-Q quarterly report on May 6, 2015 for the quarter ended Mar 31, 2015.
International Tower Hill Mines Ltd Q1 2015 10-Q analysis
AI summary of MD&A and risk factor updates
Management Discussion & Analysis
- Revenue: none, no revenue-generating operations
- Net loss $636,495 vs $3,510,319 YoY, net loss per share $0.01 vs $0.04
- Best-performing activity: other income $918,611 vs $1,199,070 expense, driven by foreign exchange and derivative revaluation
- Cash $11,294,428 vs $13,521,473, reduced by $2.2 million including $0.7 million project spending
- 2015 spending approximately $10 million, additional financing required amid permitting and funding risks
Risk Factors
- No material changes identified: Risk Factors incorporated from the December 31, 2014 Form 10-K
- Regulatory risk: Livengood permitting requires consents, permits and authorizations, with compliance on a safe, cost-effective basis
- Operational risk: Exploration success depends on metallurgy and recovery characteristics representing the broader deposit
- Financial risk: Cash declined to $11,294,428 from $13,521,473 during the quarter
- Market risk: Derivative liability remained exposed to the five-year average gold price, valued at $14,500,000
Generated from the filing text; verify against the original. 10-K vs 10-Q vs 8-K
Other International Tower Hill Mines Ltd quarterly reports
- Q3 2019 10-QFiled Nov 7, 2019
- Q2 2019 10-QFiled Aug 9, 2019
- Q1 2019 10-QFiled May 8, 2019
- Q3 2018 10-QFiled Nov 2, 2018
- Q2 2018 10-QFiled Aug 10, 2018
- Q1 2018 10-QFiled May 4, 2018
- Q3 2017 10-QFiled Nov 6, 2017
- Q2 2017 10-QFiled Aug 11, 2017
- Q1 2017 10-QFiled May 5, 2017
- Q3 2016 10-QFiled Nov 14, 2016
- Q2 2016 10-QFiled Aug 5, 2016
- Q1 2016 10-QFiled May 6, 2016
Ask about this quarter
Compare quarters, check guidance or see what insiders and funds did around the report.