Short answer
International Tower Hill Mines Ltd (THM) filed its Q2 2017 10-Q quarterly report on Aug 11, 2017 for the quarter ended Jun 30, 2017.
International Tower Hill Mines Ltd Q2 2017 10-Q analysis
AI summary of MD&A and risk factor updates
Management Discussion & Analysis
- Revenue $0, unchanged YoY, reflecting no revenue-generating operations
- Net loss $1.63M vs $2.07M YoY, loss per share $0.01 vs $0.02
- Mineral property expenditures $668,389 vs $1.18M YoY, down $511,273
- Cash $4.52M vs $22.47M at December 31, 2016, primarily after $14.7M derivative payment
- 2017 budget $6.3M, sufficient funds for current work plan, additional financing required beyond 2017
Risk Factors
- No material changes reported, with 2016 10-K risk factors incorporated by reference
- Liquidity risk: cash $4,521,972, no revenue-generating operations, additional financing required
- Regulatory risk: permitting delays could require additional funds for Livengood Project advancement
- Operational risk: uncompleted metallurgical testing and block-model updates may not deliver projected optimization benefits
- Property risk: failure to meet $2,863,848 in lease and government-fee commitments could forfeit 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
- Q1 2017 10-QFiled May 5, 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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