Short answer
International Tower Hill Mines Ltd (THM) filed its Q1 2016 10-Q quarterly report on May 6, 2016 for the quarter ended Mar 31, 2016.
International Tower Hill Mines Ltd Q1 2016 10-Q analysis
AI summary of MD&A and risk factor updates
Management Discussion & Analysis
- No revenue-generating operations; net loss $2,487,456 vs $636,495 YoY
- Other loss $817,042 vs gain $918,611 YoY, driven by $700,000 derivative revaluation loss
- Cash $5,090,572 vs $6,493,486 at December 31, 2015, primarily $1.7 million Livengood expenditures
- 2016 work plan funded, but $14,600,000 contingent payment due January 2017 requires significant financing
- Additional financing uncertain, with potential discretionary project reductions if funding unavailable
Risk Factors
- No material changes to 10-K risk factors disclosed for the quarter
- Liquidity risk: $14,600,000 payment due January 12, 2017 versus $5,090,572 cash
- Financing risk: additional funding required for operations, project advancement and contingent payment
- Regulatory risk: permitting delays could require additional financing and materially delay Livengood development
- Operational risk: failure to fund required property payments could forfeit Livengood mineral rights
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
- Q3 2015 10-QFiled Oct 30, 2015
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