10-Q quarterly report · filed Nov 2, 2018

International Tower Hill Mines Ltd (THM) Q3 2018 10-Q Quarterly Report

Short answer

International Tower Hill Mines Ltd (THM) filed its Q3 2018 10-Q quarterly report on Nov 2, 2018 for the quarter ended Sep 30, 2018.

International Tower Hill Mines Ltd Q3 2018 10-Q analysis

AI summary of MD&A and risk factor updates

Management Discussion & Analysis

  • Revenue $0, unchanged, no revenue-generating operations
  • Net loss $1.27M vs $1.75M YoY, loss per share $0.01 in both periods
  • Mineral property expenditures $394,736 vs $867,900 YoY, lowest major quarterly expense
  • Cash $11.07M vs $2.24M at December 31, 2017, following $12.0M private placement
  • 2018 work plan funded through 2019, additional financing required for continued operations and development

Risk Factors

  • No material changes to 2017 10-K risk factors disclosed
  • Carried-forward risks include permitting, financing, commodity prices and exploration uncertainty
  • No new regulatory, legal or compliance risk identified
  • No new liquidity, debt maturity, currency or concentration risk identified

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

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