Short answer
International Tower Hill Mines Ltd (THM) filed its Q1 2017 10-Q quarterly report on May 5, 2017 for the quarter ended Mar 31, 2017.
International Tower Hill Mines Ltd Q1 2017 10-Q analysis
AI summary of MD&A and risk factor updates
Management Discussion & Analysis
- Revenue $0, with no revenue-generating operations
- Net loss $1.68M vs $2.49M YoY, basic and diluted loss per share $0.01 vs $0.02
- Livengood project expenditures $711,116 vs $796,505 YoY, down $85,389
- Cash $6.63M vs $22.47M at December 31, 2016, after $14.7M derivative payment
- 2017 budget $6.3M; additional financing required beyond 2017, with equity-market uncertainty
Risk Factors
- Liquidity risk: cash fell to $6,630,715 from $22,466,493 after $14,694,169 derivative payment
- Going-concern risk: no revenue-generating operations to internally fund activities
- Financing risk: significant additional funding required for Livengood advancement and potential mine development
- Permitting risk: delays could require additional financing for Livengood permitting efforts
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
- Q3 2016 10-QFiled Nov 14, 2016
- 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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