10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001104659-15-034725 |
| Period End Date | 20150331 |
| Filing Date | 20150506 |
| Fiscal Year | 2015 |
| Fiscal Period | Q1 |
| XBRL Instance | thm-20150331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
46 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Share capital, par value |
CommonStockNoParValue
|
- | USD | Point-in-time |
| Share capital, par value |
CommonStockNoParValue
|
- | USD | Point-in-time |
| Share capital, authorized shares |
CommonStockSharesAuthorized
|
500.00M | shares | Point-in-time |
| Share capital, authorized shares |
CommonStockSharesAuthorized
|
500.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$13.52M | USD | Point-in-time |
| Share capital, shares issued |
CommonStockSharesIssued
|
116.31M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$11.29M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$13.93M | USD | Point-in-time |
| Share capital, shares issued |
CommonStockSharesIssued
|
116.31M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$11.38M | USD | Point-in-time |
| Prepaid expenses and other |
PrepaidExpenseAndOtherAssetsCurrent
|
$242.06K | USD | Point-in-time |
| Share capital, shares outstanding |
CommonStockSharesOutstanding
|
116.31M | shares | Point-in-time |
| Prepaid expenses and other |
PrepaidExpenseAndOtherAssetsCurrent
|
$175.91K | USD | Point-in-time |
| Share capital, shares outstanding |
CommonStockSharesOutstanding
|
116.31M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$13.76M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$11.47M | USD | Point-in-time |
| Property and equipment |
PropertyPlantAndEquipmentNet
|
$35.36K | USD | Point-in-time |
| Property and equipment |
PropertyPlantAndEquipmentNet
|
$37.13K | USD | Point-in-time |
| Capitalized acquisition costs |
MineralPropertiesNet
|
$55.20M | USD | Point-in-time |
| Capitalized acquisition costs |
MineralPropertiesNet
|
$55.20M | USD | Point-in-time |
| Total assets |
Assets
|
$69.00M | USD | Point-in-time |
| Total assets |
Assets
|
$66.71M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$270.49K | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$166.60K | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$878.68K | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$289.97K | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.15M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$456.57K | USD | Point-in-time |
| Derivative liability |
DerivativeLiabilitiesNoncurrent
|
$14.70M | USD | Point-in-time |
| Derivative liability |
DerivativeLiabilitiesNoncurrent
|
$14.50M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$15.85M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$14.96M | USD | Point-in-time |
| Share capital, no par value; authorized 500,000,000 shares; 116,313,638 shares issued and outstanding at March 31, 2015 and December 31, 2014 |
CommonStockValue
|
$243.69M | USD | Point-in-time |
| Share capital, no par value; authorized 500,000,000 shares; 116,313,638 shares issued and outstanding at March 31, 2015 and December 31, 2014 |
CommonStockValue
|
$243.69M | USD | Point-in-time |
| Contributed surplus |
AdditionalPaidInCapitalCommonStock
|
$33.44M | USD | Point-in-time |
| Contributed surplus |
AdditionalPaidInCapitalCommonStock
|
$33.71M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$1.16M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$2.20M | USD | Point-in-time |
| Deficit |
RetainedEarningsAccumulatedDeficit
|
$-226.17M | USD | Point-in-time |
| Deficit |
RetainedEarningsAccumulatedDeficit
|
$-226.81M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$53.17M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$51.75M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$49.83M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$53.16M | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$66.71M | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$69.00M | USD | Point-in-time |
Income Statement
50 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Consulting fees |
ConsultingFees
|
$-10.39K | USD | 1 Quarter |
| Consulting fees |
ConsultingFees
|
$147.37K | USD | 1 Quarter |
| Depreciation |
DepreciationDepletionAndAmortization
|
$3.94K | USD | 1 Quarter |
| Depreciation |
DepreciationDepletionAndAmortization
|
$1.77K | USD | 1 Quarter |
| Insurance |
GeneralInsuranceExpense
|
$67.38K | USD | 1 Quarter |
| Insurance |
GeneralInsuranceExpense
|
$62.63K | USD | 1 Quarter |
| Investor relations |
InvestorRelationsExpenses
|
$90.69K | USD | 1 Quarter |
| Investor relations |
InvestorRelationsExpenses
|
$32.20K | USD | 1 Quarter |
| Mineral property exploration |
ExplorationExpenseMining
|
$401.33K | USD | 1 Quarter |
| Mineral property exploration |
ExplorationExpenseMining
|
$615.16K | USD | 1 Quarter |
| Office |
GeneralAndAdministrativeExpense
|
$6.99K | USD | 1 Quarter |
| Office |
GeneralAndAdministrativeExpense
|
$21.78K | USD | 1 Quarter |
| Other |
OtherExpenses
|
$9.12K | USD | 1 Quarter |
| Other |
OtherExpenses
|
$4.76K | USD | 1 Quarter |
| Professional fees |
ProfessionalFees
|
$50.15K | USD | 1 Quarter |
| Professional fees |
ProfessionalFees
|
$146.40K | USD | 1 Quarter |
| Regulatory |
RegulatoryExpenses
|
$34.26K | USD | 1 Quarter |
| Regulatory |
RegulatoryExpenses
|
$70.85K | USD | 1 Quarter |
| Rent |
OperatingLeasesRentExpenseNet
|
$40.88K | USD | 1 Quarter |
| Rent |
OperatingLeasesRentExpenseNet
|
$49.46K | USD | 1 Quarter |
| Travel |
TravelAndEntertainmentExpense
|
$39.55K | USD | 1 Quarter |
| Travel |
TravelAndEntertainmentExpense
|
$20.85K | USD | 1 Quarter |
| Wages and benefits |
LaborAndRelatedExpense
|
$1.25M | USD | 1 Quarter |
| Wages and benefits |
LaborAndRelatedExpense
|
$710.58K | USD | 1 Quarter |
| Total operating expenses |
OperatingIncomeLoss
|
$-1.56M | USD | 1 Quarter |
| Total operating expenses |
OperatingIncomeLoss
|
$-2.31M | USD | 1 Quarter |
| Gain on foreign exchange |
ForeignCurrencyTransactionGainLossBeforeTax
|
$284.13K | USD | 1 Quarter |
| Gain on foreign exchange |
ForeignCurrencyTransactionGainLossBeforeTax
|
$702.25K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterestAndDividend
|
$16.36K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterestAndDividend
|
$16.80K | USD | 1 Quarter |
| Unrealized gain/(loss) on derivative |
UnrealizedGainLossOnDerivatives
|
$200.00K | USD | 1 Quarter |
| Unrealized gain/(loss) on derivative |
UnrealizedGainLossOnDerivatives
|
$-1.50M | USD | 1 Quarter |
| Total other income (expense) |
NonoperatingIncomeExpense
|
$918.61K | USD | 1 Quarter |
| Total other income (expense) |
NonoperatingIncomeExpense
|
$-1.20M | USD | 1 Quarter |
| Net loss for the period |
NetIncomeLoss
|
$-4.26M | USD | 3 Qtrs |
| Net loss for the period |
NetIncomeLoss
|
$-3.51M | USD | 1 Quarter |
| Net loss for the period |
NetIncomeLoss
|
$-636.50K | USD | 1 Quarter |
| Unrealized loss on marketable securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-8.38K | USD | 1 Quarter |
| Unrealized loss on marketable securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-24.72K | USD | 3 Qtrs |
| Exchange difference on translating foreign operations |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
|
$-450.53K | USD | 1 Quarter |
| Exchange difference on translating foreign operations |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
|
$-1.03M | USD | 1 Quarter |
| Exchange difference on translating foreign operations |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
|
$-349.78K | USD | 3 Qtrs |
| Total other comprehensive income (loss) for the period |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$-450.53K | USD | 1 Quarter |
| Total other comprehensive income (loss) for the period |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$-1.04M | USD | 1 Quarter |
| Comprehensive loss for the period |
OtherComprehensiveIncomeLossBeforeTax
|
$-3.96M | USD | 1 Quarter |
| Comprehensive loss for the period |
OtherComprehensiveIncomeLossBeforeTax
|
$-1.67M | USD | 1 Quarter |
| Basic and fully diluted loss per share |
EarningsPerShareBasicAndDiluted
|
$-0.04 | USD | 1 Quarter |
| Basic and fully diluted loss per share |
EarningsPerShareBasicAndDiluted
|
$-0.01 | USD | 1 Quarter |
| Weighted average number of shares outstanding (in shares) |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
116.31M | shares | 1 Quarter |
| Weighted average number of shares outstanding (in shares) |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
98.07M | shares | 1 Quarter |
Cash Flow Statement
32 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Loss for the period |
NetIncomeLoss
|
$-4.26M | USD | 3 Qtrs |
| Loss for the period |
NetIncomeLoss
|
$-3.51M | USD | 1 Quarter |
| Loss for the period |
NetIncomeLoss
|
$-636.50K | USD | 1 Quarter |
| Depreciation |
DepreciationDepletionAndAmortization
|
$3.94K | USD | 1 Quarter |
| Depreciation |
DepreciationDepletionAndAmortization
|
$1.77K | USD | 1 Quarter |
| Stock based compensation |
ShareBasedCompensation
|
$618.58K | USD | 1 Quarter |
| Stock based compensation |
ShareBasedCompensation
|
$269.71K | USD | 1 Quarter |
| Unrealized (gain) loss on derivative liability |
UnrealizedGainLossOnDerivatives
|
$200.00K | USD | 1 Quarter |
| Unrealized (gain) loss on derivative liability |
UnrealizedGainLossOnDerivatives
|
$-1.50M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-54.03K | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-21.77K | USD | 1 Quarter |
| Prepaid expenses |
IncreaseDecreaseInPrepaidExpense
|
$-21.63K | USD | 1 Quarter |
| Prepaid expenses |
IncreaseDecreaseInPrepaidExpense
|
$-17.44K | USD | 1 Quarter |
| Advance to contractors |
IncreaseDecreaseInAdvanceToContractors
|
$-19.70K | USD | 1 Quarter |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-680.83K | USD | 1 Quarter |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-706.11K | USD | 1 Quarter |
| Cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-2.05M | USD | 1 Quarter |
| Cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-1.15M | USD | 1 Quarter |
| Change in restricted cash |
IncreaseDecreaseInRestrictedCash
|
$-30.48K | USD | 1 Quarter |
| Capitalized acquisition costs |
PaymentToAcquireMineralProperties
|
$30.48K | USD | 1 Quarter |
| Effect of foreign exchange on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-491.37K | USD | 1 Quarter |
| Effect of foreign exchange on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-1.08M | USD | 1 Quarter |
| (Decrease) increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-2.55M | USD | 1 Quarter |
| (Decrease) increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-2.23M | USD | 1 Quarter |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$13.52M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$11.29M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$13.93M | USD | Point-in-time |
| Cash and cash equivalents, beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$11.38M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$13.52M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$11.29M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$13.93M | USD | Point-in-time |
| Cash and cash equivalents, end of period |
CashAndCashEquivalentsAtCarryingValue
|
$11.38M | USD | Point-in-time |
Stockholders Equity
25 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
StockholdersEquity
|
$53.17M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$51.75M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$49.83M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$53.16M | USD | Point-in-time |
| Balance (in shares) |
CommonStockSharesIssued
|
116.31M | shares | Point-in-time |
| Balance (in shares) |
CommonStockSharesIssued
|
116.31M | shares | Point-in-time |
| Private placement |
StockIssuedDuringPeriodValuePrivatePlacement
|
$7.32M | USD | 3 Qtrs |
| Share issuance costs |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
|
$24.83K | USD | 3 Qtrs |
| Stock based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$618.58K | USD | 1 Quarter |
| Stock based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$666.80K | USD | 3 Qtrs |
| Stock based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$269.71K | USD | 1 Quarter |
| Unrealized loss on available-for-sale securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-8.38K | USD | 1 Quarter |
| Unrealized loss on available-for-sale securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-24.72K | USD | 3 Qtrs |
| Exchange difference on translating foreign operations |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
|
$-450.53K | USD | 1 Quarter |
| Exchange difference on translating foreign operations |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
|
$-1.03M | USD | 1 Quarter |
| Exchange difference on translating foreign operations |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
|
$-349.78K | USD | 3 Qtrs |
| Net loss |
NetIncomeLoss
|
$-4.26M | USD | 3 Qtrs |
| Net loss |
NetIncomeLoss
|
$-3.51M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-636.50K | USD | 1 Quarter |
| Balance |
StockholdersEquity
|
$53.17M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$51.75M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$49.83M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$53.16M | USD | Point-in-time |
| Balance (in shares) |
CommonStockSharesIssued
|
116.31M | shares | Point-in-time |
| Balance (in shares) |
CommonStockSharesIssued
|
116.31M | shares | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.