Short answer
International Tower Hill Mines Ltd (THM) filed its Q3 2016 10-Q quarterly report on Nov 14, 2016 for the quarter ended Sep 30, 2016.
International Tower Hill Mines Ltd Q3 2016 10-Q analysis
AI summary of MD&A and risk factor updates
Management Discussion & Analysis
- Quarterly revenue $0, unchanged YoY, no revenue-generating operations
- Net loss $1.52M vs $1.01M YoY, net margin not applicable
- Livengood PFS: negative NPV $-552M, IRR 0.5% at $1,250/ounce gold
- Cash $1.76M vs $6.49M at December 31, 2015, project expenditures approximately $5.0M
- Near-term funding risk: $14.8M contingent payment due January 2017, additional financing required
Risk Factors
- Going-concern risk: cash $1,759,123 versus $14,800,000 contingent payment due January 12, 2017
- Financing risk: no revenue-generating operations and significant additional financing required for Livengood advancement
- Legal exposure: payment shortfall could trigger beneficiary recourse against the Company
- Permitting risk: significant delays could require additional funding for Livengood permitting efforts
- Operational risk: insufficient financing could force reductions in discretionary Project activities beyond 2016
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
- Q2 2016 10-QFiled Aug 5, 2016
- Q1 2016 10-QFiled May 6, 2016
- Q3 2015 10-QFiled Oct 30, 2015
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