Short answer
International Tower Hill Mines Ltd (THM) filed its Q3 2017 10-Q quarterly report on Nov 6, 2017 for the quarter ended Sep 30, 2017.
International Tower Hill Mines Ltd Q3 2017 10-Q analysis
AI summary of MD&A and risk factor updates
Management Discussion & Analysis
- Quarterly revenue: $0, no revenue-generating operations
- Net loss $1,745,513 vs $1,524,589 YoY, basic and diluted loss per share $0.01
- Mineral property expenditures $867,900 vs $528,117 YoY, worst cost movement
- Cash $3,435,287 vs $22,466,493 at December 31, 2016, including $14.7 million derivative payment
- 2017 program on schedule, sufficient funds through 2018 fiscal year, additional financing required thereafter
Risk Factors
- No material risk-factor changes identified, with prior 10-K risks incorporated by reference
- Liquidity risk: cash declined to $3,435,287 after the $14,694,169 derivative payment
- Financing risk: no revenue-generating operations and significant additional financing required
- Project risk: metallurgical and block-model improvements remain unproven pending updated financial modeling
- Regulatory risk: permit delays could require additional financing and delay Livengood development
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
- 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
- Q1 2016 10-QFiled May 6, 2016
- Q3 2015 10-QFiled Oct 30, 2015
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