10-Q quarterly report · filed Oct 30, 2015

International Tower Hill Mines Ltd (THM) Q3 2015 10-Q Quarterly Report

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International Tower Hill Mines Ltd (THM) filed its Q3 2015 10-Q quarterly report on Oct 30, 2015 for the quarter ended Sep 30, 2015.

International Tower Hill Mines Ltd Q3 2015 10-Q analysis

AI summary of MD&A and risk factor updates

Management Discussion & Analysis

  • Revenue $0, unchanged YoY, no revenue-generating operations
  • Net loss $1.0M vs $1.2M YoY, net loss per share $0.01 vs $0.01
  • Livengood metallurgical expenditures $727,477 vs $557,735 YoY, highest disclosed project activity
  • Cash $7.9M vs $13.5M at December 31, 2014, down approximately $5.6M
  • 2015 spending plan approximately $9.0M, additional financing required, cash expected sufficient for at least twelve months

Risk Factors

  • No material changes to risk factors disclosed in the December 31, 2014 Form 10-K
  • Carried-forward risks include permitting, development, financing, commodity prices, and mining operations
  • Carried-forward financial risk: continued dependence on external financing for project development

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

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