10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001279569-17-000931 |
| Period End Date | 20170331 |
| Filing Date | 20170505 |
| Fiscal Year | 2017 |
| Fiscal Period | Q1 |
| XBRL Instance | thm-20170331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
44 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Common Stock, No Par Value |
CommonStockNoParValue
|
- | USD | Point-in-time |
| Common Stock, No Par Value |
CommonStockNoParValue
|
- | USD | Point-in-time |
| Common Stock, Shares Authorized |
CommonStockSharesAuthorized
|
500.00M | shares | Point-in-time |
| Common Stock, Shares Authorized |
CommonStockSharesAuthorized
|
500.00M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$5.09M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$6.63M | USD | Point-in-time |
| Common Stock, Shares, Issued |
CommonStockSharesIssued
|
162.19M | shares | Point-in-time |
| Common Stock, Shares, Issued |
CommonStockSharesIssued
|
162.19M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$22.47M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$6.49M | USD | Point-in-time |
| Common Stock, Shares, Outstanding |
CommonStockSharesOutstanding
|
162.19M | shares | Point-in-time |
| Prepaid expenses and other |
PrepaidExpenseAndOtherAssetsCurrent
|
$206.22K | USD | Point-in-time |
| Common Stock, Shares, Outstanding |
CommonStockSharesOutstanding
|
162.19M | shares | Point-in-time |
| Prepaid expenses and other |
PrepaidExpenseAndOtherAssetsCurrent
|
$164.66K | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$6.80M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$22.67M | USD | Point-in-time |
| Property and equipment |
PropertyPlantAndEquipmentNet
|
$23.80K | USD | Point-in-time |
| Property and equipment |
PropertyPlantAndEquipmentNet
|
$24.80K | 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
|
$77.90M | USD | Point-in-time |
| Total assets |
Assets
|
$62.02M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$415.85K | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$179.50K | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$332.70K | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$210.18K | USD | Point-in-time |
| Derivative liability |
DerivativeLiabilitiesCurrent
|
- | USD | Point-in-time |
| Derivative liability |
DerivativeLiabilitiesCurrent
|
$14.69M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$748.55K | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$15.08M | USD | Point-in-time |
| Share capital, no par value; authorized 500,000,000 shares; 162,186,972 shares issued and outstanding at December 31, 2016 and March 31, 2017 |
CommonStockValue
|
$265.52M | USD | Point-in-time |
| Share capital, no par value; authorized 500,000,000 shares; 162,186,972 shares issued and outstanding at December 31, 2016 and March 31, 2017 |
CommonStockValue
|
$265.57M | USD | Point-in-time |
| Contributed surplus |
AdditionalPaidInCapitalCommonStock
|
$34.08M | USD | Point-in-time |
| Contributed surplus |
AdditionalPaidInCapitalCommonStock
|
$34.09M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$1.34M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$1.51M | USD | Point-in-time |
| Deficit |
RetainedEarningsAccumulatedDeficit
|
$-238.18M | USD | Point-in-time |
| Deficit |
RetainedEarningsAccumulatedDeficit
|
$-239.85M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$61.27M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$47.50M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$62.82M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$45.38M | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$77.90M | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$62.02M | USD | Point-in-time |
Income Statement
51 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Consulting fees |
ConsultingFees
|
$73.19K | USD | 1 Quarter |
| Consulting fees |
ConsultingFees
|
$72.69K | USD | 1 Quarter |
| Depreciation |
DepreciationDepletionAndAmortization
|
$999.00 | USD | 1 Quarter |
| Depreciation |
DepreciationDepletionAndAmortization
|
$1.31K | USD | 1 Quarter |
| Insurance |
GeneralInsuranceExpense
|
$61.75K | USD | 1 Quarter |
| Insurance |
GeneralInsuranceExpense
|
$66.00K | USD | 1 Quarter |
| Investor relations |
InvestorRelationsExpenses
|
$28.50K | USD | 1 Quarter |
| Investor relations |
InvestorRelationsExpenses
|
$20.96K | USD | 1 Quarter |
| Mineral property exploration |
ExplorationExpenseMining
|
$796.50K | USD | 1 Quarter |
| Mineral property exploration |
ExplorationExpenseMining
|
$711.12K | USD | 1 Quarter |
| Office |
GeneralAndAdministrativeExpense
|
$7.84K | USD | 1 Quarter |
| Office |
GeneralAndAdministrativeExpense
|
$8.14K | USD | 1 Quarter |
| Other |
OtherExpenses
|
$4.54K | USD | 1 Quarter |
| Other |
OtherExpenses
|
$4.48K | USD | 1 Quarter |
| Professional fees |
ProfessionalFees
|
$42.83K | USD | 1 Quarter |
| Professional fees |
ProfessionalFees
|
$50.22K | USD | 1 Quarter |
| Regulatory |
RegulatoryExpenses
|
$36.74K | USD | 1 Quarter |
| Regulatory |
RegulatoryExpenses
|
$57.30K | USD | 1 Quarter |
| Rent |
LeaseAndRentalExpense
|
$35.35K | USD | 1 Quarter |
| Rent |
LeaseAndRentalExpense
|
$35.36K | USD | 1 Quarter |
| Travel |
TravelAndEntertainmentExpense
|
$31.45K | USD | 1 Quarter |
| Travel |
TravelAndEntertainmentExpense
|
$19.21K | USD | 1 Quarter |
| Wages and benefits |
LaborAndRelatedExpense
|
$456.41K | USD | 1 Quarter |
| Wages and benefits |
LaborAndRelatedExpense
|
$570.24K | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$1.67M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$1.52M | USD | 1 Quarter |
| Loss on foreign exchange |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-123.86K | USD | 1 Quarter |
| Loss on foreign exchange |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-166.12K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$6.82K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$10.86K | USD | 1 Quarter |
| Unrealized loss on derivative |
UnrealizedGainLossOnDerivatives
|
- | USD | 1 Quarter |
| Unrealized loss on derivative |
UnrealizedGainLossOnDerivatives
|
$-700.00K | USD | 1 Quarter |
| Total other income (expense) |
NonoperatingIncomeExpense
|
$-155.26K | USD | 1 Quarter |
| Total other income (expense) |
NonoperatingIncomeExpense
|
$-817.04K | USD | 1 Quarter |
| Net loss for the period |
NetIncomeLoss
|
$-2.49M | USD | 1 Quarter |
| Net loss for the period |
NetIncomeLoss
|
$-4.70M | USD | 3 Qtrs |
| Net loss for the period |
NetIncomeLoss
|
$-1.68M | USD | 1 Quarter |
| Unrealized gain/(loss) on marketable securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-10.32K | USD | 3 Qtrs |
| Unrealized gain/(loss) on marketable securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-473.00 | USD | 1 Quarter |
| Unrealized gain/(loss) on marketable securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$1.96K | USD | 1 Quarter |
| Exchange difference on translating foreign operations |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
|
$299.48K | USD | 1 Quarter |
| Exchange difference on translating foreign operations |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
|
$165.01K | USD | 1 Quarter |
| Exchange difference on translating foreign operations |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
|
$239.09K | USD | 3 Qtrs |
| Total other comprehensive income (loss) for the period |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$166.98K | USD | 1 Quarter |
| Total other comprehensive income (loss) for the period |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$299.01K | USD | 1 Quarter |
| Comprehensive loss for the period |
ComprehensiveIncomeNetOfTax
|
$-2.19M | USD | 1 Quarter |
| Comprehensive loss for the period |
ComprehensiveIncomeNetOfTax
|
$-1.51M | USD | 1 Quarter |
| Basic and fully diluted loss per share (in dollars per share) |
EarningsPerShareBasicAndDiluted
|
$-0.02 | USD | 1 Quarter |
| Basic and fully diluted loss per share (in dollars per share) |
EarningsPerShareBasicAndDiluted
|
$-0.01 | USD | 1 Quarter |
| Weighted average number of shares outstanding (in shares) |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
162.19M | shares | 1 Quarter |
| Weighted average number of shares outstanding (in shares) |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
116.31M | shares | 1 Quarter |
Cash Flow Statement
37 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Loss for the period |
NetIncomeLoss
|
$-2.49M | USD | 1 Quarter |
| Loss for the period |
NetIncomeLoss
|
$-4.70M | USD | 3 Qtrs |
| Loss for the period |
NetIncomeLoss
|
$-1.68M | USD | 1 Quarter |
| Depreciation |
DepreciationDepletionAndAmortization
|
$999.00 | USD | 1 Quarter |
| Depreciation |
DepreciationDepletionAndAmortization
|
$1.31K | USD | 1 Quarter |
| Share-based payments |
ShareBasedCompensation
|
$60.65K | USD | 1 Quarter |
| Share-based payments |
ShareBasedCompensation
|
$12.96K | USD | 1 Quarter |
| Unrealized loss on derivative liability |
UnrealizedGainLossOnDerivatives
|
- | USD | 1 Quarter |
| Unrealized loss on derivative liability |
UnrealizedGainLossOnDerivatives
|
$-700.00K | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$10.33K | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$115.43K | USD | 1 Quarter |
| Prepaid expenses and other |
IncreaseDecreaseInPrepaidExpensesOther
|
$-28.87K | USD | 1 Quarter |
| Prepaid expenses and other |
IncreaseDecreaseInPrepaidExpensesOther
|
$-50.96K | USD | 1 Quarter |
| Advance to contractors |
IncreaseDecreaseInAdvanceToContractors
|
- | USD | 1 Quarter |
| Advance to contractors |
IncreaseDecreaseInAdvanceToContractors
|
$8.84K | USD | 1 Quarter |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$6.48K | USD | 1 Quarter |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$350.17K | USD | 1 Quarter |
| Cash used in operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$-1.38M | USD | 1 Quarter |
| Cash used in operating activities |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
$-1.71M | USD | 1 Quarter |
| Derivative payment |
PaymentsForDerivativeInstrumentFinancingActivities
|
- | USD | 1 Quarter |
| Derivative payment |
PaymentsForDerivativeInstrumentFinancingActivities
|
$14.69M | USD | 1 Quarter |
| Share issuance costs |
PaymentsOfStockIssuanceCosts
|
- | USD | 1 Quarter |
| Share issuance costs |
PaymentsOfStockIssuanceCosts
|
$45.00K | USD | 1 Quarter |
| Cash used in financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
- | USD | 1 Quarter |
| Cash used in financing activities |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
$-14.74M | USD | 1 Quarter |
| Effect of foreign exchange on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$306.39K | USD | 1 Quarter |
| Effect of foreign exchange on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$281.71K | USD | 1 Quarter |
| Decrease in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-1.40M | USD | 1 Quarter |
| Decrease in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-15.84M | USD | 1 Quarter |
| Cash and cash equivalents, beginning of the period |
CashAndCashEquivalentsAtCarryingValue
|
$5.09M | USD | Point-in-time |
| Cash and cash equivalents, beginning of the period |
CashAndCashEquivalentsAtCarryingValue
|
$6.63M | USD | Point-in-time |
| Cash and cash equivalents, beginning of the period |
CashAndCashEquivalentsAtCarryingValue
|
$22.47M | USD | Point-in-time |
| Cash and cash equivalents, beginning of the period |
CashAndCashEquivalentsAtCarryingValue
|
$6.49M | USD | Point-in-time |
| Cash and cash equivalents, end of the period |
CashAndCashEquivalentsAtCarryingValue
|
$5.09M | USD | Point-in-time |
| Cash and cash equivalents, end of the period |
CashAndCashEquivalentsAtCarryingValue
|
$6.63M | USD | Point-in-time |
| Cash and cash equivalents, end of the period |
CashAndCashEquivalentsAtCarryingValue
|
$22.47M | USD | Point-in-time |
| Cash and cash equivalents, end of the period |
CashAndCashEquivalentsAtCarryingValue
|
$6.49M | USD | Point-in-time |
Stockholders Equity
25 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
StockholdersEquity
|
$61.27M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$47.50M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$62.82M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$45.38M | USD | Point-in-time |
| Private placement |
StockIssuedDuringPeriodValuePrivatePlacement
|
$22.00M | USD | 3 Qtrs |
| Share issuance costs |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
|
$45.00K | USD | 1 Quarter |
| Share issuance costs |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
|
$146.74K | USD | 3 Qtrs |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$47.88K | USD | 3 Qtrs |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$60.65K | USD | 1 Quarter |
| Stock-based compensation |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$12.96K | USD | 1 Quarter |
| Unrealized gain/(loss) on available-for-sale securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-10.32K | USD | 3 Qtrs |
| Unrealized gain/(loss) on available-for-sale securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-473.00 | USD | 1 Quarter |
| Unrealized gain/(loss) on available-for-sale securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$1.96K | USD | 1 Quarter |
| Exchange difference on translating foreign operations |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
|
$299.48K | USD | 1 Quarter |
| Exchange difference on translating foreign operations |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
|
$165.01K | USD | 1 Quarter |
| Exchange difference on translating foreign operations |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
|
$239.09K | USD | 3 Qtrs |
| Exercise of options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$15.40K | USD | 3 Qtrs |
| Reallocation from contributed surplus |
ReallocationFromContributedSurplus
|
- | USD | 3 Qtrs |
| Net loss |
NetIncomeLoss
|
$-2.49M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-4.70M | USD | 3 Qtrs |
| Net loss |
NetIncomeLoss
|
$-1.68M | USD | 1 Quarter |
| Balance |
StockholdersEquity
|
$61.27M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$47.50M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$62.82M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$45.38M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.