10-Q quarterly report · filed Aug 5, 2016

International Tower Hill Mines Ltd (THM) Q2 2016 10-Q Quarterly Report

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International Tower Hill Mines Ltd (THM) filed its Q2 2016 10-Q quarterly report on Aug 5, 2016 for the quarter ended Jun 30, 2016.

International Tower Hill Mines Ltd Q2 2016 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 $2,068,850 vs $2,048,868 YoY; loss per share $0.02 vs $0.02
  • Livengood mineral expenditures $1,179,662 vs $828,212, the strongest disclosed activity
  • Cash $2,888,471 vs $6,493,486 at December 31, 2015, down approximately $3.6 million
  • $14,700,000 contingent payment due January 2017, requiring significant additional financing

Risk Factors

  • No material changes to previously disclosed risk factors from the December 31, 2015 Form 10-K
  • Carried-forward risks include permitting, financing, exploration, commodity prices, and mine development uncertainty

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

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