10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001279569-18-000936 |
| Period End Date | 20180331 |
| Filing Date | 20180504 |
| Fiscal Year | 2018 |
| Fiscal Period | Q1 |
| XBRL Instance | thm-20180331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
46 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 |
| Common Stock, Shares, Issued |
CommonStockSharesIssued
|
162.39M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.24M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$22.47M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$6.63M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$13.17M | USD | Point-in-time |
| Common Stock, Shares, Issued |
CommonStockSharesIssued
|
186.52M | shares | Point-in-time |
| Common Stock, Shares, Outstanding |
CommonStockSharesOutstanding
|
162.39M | shares | Point-in-time |
| Prepaid expenses and other |
PrepaidExpenseAndOtherAssetsCurrent
|
$148.75K | USD | Point-in-time |
| Common Stock, Shares, Outstanding |
CommonStockSharesOutstanding
|
186.52M | shares | Point-in-time |
| Prepaid expenses and other |
PrepaidExpenseAndOtherAssetsCurrent
|
$177.73K | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$13.32M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$2.42M | USD | Point-in-time |
| Property and equipment |
PropertyPlantAndEquipmentNet
|
$20.03K | USD | Point-in-time |
| Property and equipment |
PropertyPlantAndEquipmentNet
|
$20.79K | 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
|
$57.65M | USD | Point-in-time |
| Total assets |
Assets
|
$68.55M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$82.27K | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$77.02K | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$346.57K | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$204.60K | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$428.84K | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$281.61K | USD | Point-in-time |
| Share capital, no par value; authorized 500,000,000 shares; 162,392,996 and 186,522,683 shares issued and outstanding at December 31, 2017 and March 31, 2018, respectively |
CommonStockValue
|
$265.62M | USD | Point-in-time |
| Share capital, no par value; authorized 500,000,000 shares; 162,392,996 and 186,522,683 shares issued and outstanding at December 31, 2017 and March 31, 2018, respectively |
CommonStockValue
|
$277.60M | USD | Point-in-time |
| Contributed surplus |
AdditionalPaidInCapitalCommonStock
|
$34.63M | USD | Point-in-time |
| Contributed surplus |
AdditionalPaidInCapitalCommonStock
|
$34.46M | USD | Point-in-time |
| Obligation to issue shares |
CommonStockSharesSubscriptions
|
- | USD | Point-in-time |
| Obligation to issue shares |
CommonStockSharesSubscriptions
|
$63.59K | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$1.71M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$1.69M | USD | Point-in-time |
| Deficit |
RetainedEarningsAccumulatedDeficit
|
$-244.61M | USD | Point-in-time |
| Deficit |
RetainedEarningsAccumulatedDeficit
|
$-245.67M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$62.82M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$57.22M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$61.27M | USD | Point-in-time |
| Total shareholders equity |
StockholdersEquity
|
$68.27M | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$68.55M | USD | Point-in-time |
| Total liabilities and shareholders equity |
LiabilitiesAndStockholdersEquity
|
$57.65M | USD | Point-in-time |
| Commitments (Note 9) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
| Commitments (Note 9) |
CommitmentsAndContingencies
|
- | USD | Point-in-time |
Income Statement
51 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Consulting fees |
ConsultingFees
|
$53.72K | USD | 1 Quarter |
| Consulting fees |
ConsultingFees
|
$72.69K | USD | 1 Quarter |
| Depreciation |
DepreciationDepletionAndAmortization
|
$762.00 | USD | 1 Quarter |
| Depreciation |
DepreciationDepletionAndAmortization
|
$999.00 | USD | 1 Quarter |
| Insurance |
GeneralInsuranceExpense
|
$71.45K | USD | 1 Quarter |
| Insurance |
GeneralInsuranceExpense
|
$66.00K | USD | 1 Quarter |
| Investor relations |
InvestorRelationsExpenses
|
$28.50K | USD | 1 Quarter |
| Investor relations |
InvestorRelationsExpenses
|
$18.51K | USD | 1 Quarter |
| Mineral property exploration |
ExplorationExpenseMining
|
$711.12K | USD | 1 Quarter |
| Mineral property exploration |
ExplorationExpenseMining
|
$204.21K | USD | 1 Quarter |
| Office |
GeneralAndAdministrativeExpense
|
$8.14K | USD | 1 Quarter |
| Office |
GeneralAndAdministrativeExpense
|
$9.46K | USD | 1 Quarter |
| Other |
OtherExpenses
|
$4.54K | USD | 1 Quarter |
| Other |
OtherExpenses
|
$4.28K | USD | 1 Quarter |
| Professional fees |
ProfessionalFees
|
$51.96K | USD | 1 Quarter |
| Professional fees |
ProfessionalFees
|
$50.22K | USD | 1 Quarter |
| Regulatory |
RegulatoryExpenses
|
$57.30K | USD | 1 Quarter |
| Regulatory |
RegulatoryExpenses
|
$58.68K | USD | 1 Quarter |
| Rent |
LeaseAndRentalExpense
|
$33.93K | USD | 1 Quarter |
| Rent |
LeaseAndRentalExpense
|
$35.35K | USD | 1 Quarter |
| Travel |
TravelAndEntertainmentExpense
|
$31.45K | USD | 1 Quarter |
| Travel |
TravelAndEntertainmentExpense
|
$18.29K | USD | 1 Quarter |
| Wages and benefits |
LaborAndRelatedExpense
|
$456.41K | USD | 1 Quarter |
| Wages and benefits |
LaborAndRelatedExpense
|
$527.66K | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$1.05M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$1.52M | USD | 1 Quarter |
| Loss on foreign exchange |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-166.12K | USD | 1 Quarter |
| Loss on foreign exchange |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-27.45K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$1.36K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$10.86K | USD | 1 Quarter |
| Other income |
OtherNonoperatingIncomeExpense
|
$13.79K | USD | 1 Quarter |
| Other income |
OtherNonoperatingIncomeExpense
|
- | USD | 1 Quarter |
| Total other expenses |
NonoperatingIncomeExpense
|
$-155.26K | USD | 1 Quarter |
| Total other expenses |
NonoperatingIncomeExpense
|
$-12.30K | USD | 1 Quarter |
| Net loss for the period |
NetIncomeLoss
|
$-1.07M | USD | 1 Quarter |
| Net loss for the period |
NetIncomeLoss
|
$-4.75M | USD | 3 Qtrs |
| Net loss for the period |
NetIncomeLoss
|
$-1.68M | USD | 1 Quarter |
| Unrealized gain/(loss) on marketable securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$1.96K | USD | 1 Quarter |
| Unrealized gain/(loss) on marketable securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-10.48K | USD | 3 Qtrs |
| Unrealized gain/(loss) on marketable securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-3.08K | USD | 1 Quarter |
| Exchange difference on translating foreign operations |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
|
$165.01K | USD | 1 Quarter |
| Exchange difference on translating foreign operations |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
|
$185.64K | USD | 3 Qtrs |
| Exchange difference on translating foreign operations |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
|
$24.86K | USD | 1 Quarter |
| Total other comprehensive income for the period |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$166.98K | USD | 1 Quarter |
| Total other comprehensive income for the period |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$21.78K | USD | 1 Quarter |
| Comprehensive loss for the period |
ComprehensiveIncomeNetOfTax
|
$-1.51M | USD | 1 Quarter |
| Comprehensive loss for the period |
ComprehensiveIncomeNetOfTax
|
$-1.04M | USD | 1 Quarter |
| Basic and diluted loss per share |
EarningsPerShareBasicAndDiluted
|
$-0.01 | USD | 1 Quarter |
| Basic and diluted loss per share |
EarningsPerShareBasicAndDiluted
|
$-0.01 | USD | 1 Quarter |
| Weighted average number of shares outstanding |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
162.19M | shares | 1 Quarter |
| Weighted average number of shares outstanding |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
167.20M | shares | 1 Quarter |
Cash Flow Statement
35 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Loss for the period |
NetIncomeLoss
|
$-1.07M | USD | 1 Quarter |
| Loss for the period |
NetIncomeLoss
|
$-4.75M | USD | 3 Qtrs |
| Loss for the period |
NetIncomeLoss
|
$-1.68M | USD | 1 Quarter |
| Depreciation |
DepreciationDepletionAndAmortization
|
$762.00 | USD | 1 Quarter |
| Depreciation |
DepreciationDepletionAndAmortization
|
$999.00 | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$174.17K | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$12.96K | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$115.43K | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$3.69K | USD | 1 Quarter |
| Prepaid expenses and other |
IncreaseDecreaseInPrepaidExpensesOther
|
$-50.96K | USD | 1 Quarter |
| Prepaid expenses and other |
IncreaseDecreaseInPrepaidExpensesOther
|
$-26.03K | USD | 1 Quarter |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-190.47K | USD | 1 Quarter |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$350.17K | USD | 1 Quarter |
| Cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-1.06M | USD | 1 Quarter |
| Cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-1.38M | USD | 1 Quarter |
| Issuance of shares |
ProceedsFromIssuanceOfCommonStock
|
$12.00M | USD | 1 Quarter |
| Issuance of shares |
ProceedsFromIssuanceOfCommonStock
|
- | USD | 1 Quarter |
| Derivative payment |
PaymentsForDerivativeInstrumentFinancingActivities
|
- | USD | 1 Quarter |
| Derivative payment |
PaymentsForDerivativeInstrumentFinancingActivities
|
$14.69M | USD | 1 Quarter |
| Share issuance costs |
PaymentsOfStockIssuanceCosts
|
$37.02K | USD | 1 Quarter |
| Share issuance costs |
PaymentsOfStockIssuanceCosts
|
$45.00K | USD | 1 Quarter |
| Cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-14.74M | USD | 1 Quarter |
| Cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$11.96M | USD | 1 Quarter |
| Effect of foreign exchange on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$25.21K | USD | 1 Quarter |
| Effect of foreign exchange on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$281.71K | USD | 1 Quarter |
| Increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$10.93M | USD | 1 Quarter |
| Increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-15.84M | USD | 1 Quarter |
| Cash and cash equivalents, beginning of the period |
CashAndCashEquivalentsAtCarryingValue
|
$2.24M | 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
|
$6.63M | USD | Point-in-time |
| Cash and cash equivalents, beginning of the period |
CashAndCashEquivalentsAtCarryingValue
|
$13.17M | USD | Point-in-time |
| Cash and cash equivalents, end of the period |
CashAndCashEquivalentsAtCarryingValue
|
$2.24M | 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
|
$6.63M | USD | Point-in-time |
| Cash and cash equivalents, end of the period |
CashAndCashEquivalentsAtCarryingValue
|
$13.17M | USD | Point-in-time |
Stockholders Equity
30 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
StockholdersEquity
|
$62.82M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$57.22M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$61.27M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$68.27M | USD | Point-in-time |
| Share issuance costs |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
|
$7.65K | USD | 3 Qtrs |
| Share issuance costs |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
|
$45.00K | USD | 1 Quarter |
| Share issuance costs |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
|
$83.48K | USD | 1 Quarter |
| Stock-based compensation-options |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$12.96K | USD | 1 Quarter |
| Stock-based compensation-options |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$174.17K | USD | 1 Quarter |
| Stock-based compensation-options |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$49.04K | USD | 3 Qtrs |
| Stock-based compensation-DSUs |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationDeferredShareUnitPlan
|
$381.56K | USD | 3 Qtrs |
| Unrealized gain/(loss) on available-for-sale securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$1.96K | USD | 1 Quarter |
| Unrealized gain/(loss) on available-for-sale securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-10.48K | USD | 3 Qtrs |
| Unrealized gain/(loss) on available-for-sale securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-3.08K | USD | 1 Quarter |
| Exchange difference on translating foreign operations |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
|
$165.01K | USD | 1 Quarter |
| Exchange difference on translating foreign operations |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
|
$185.64K | USD | 3 Qtrs |
| Exchange difference on translating foreign operations |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
|
$24.86K | USD | 1 Quarter |
| Obligation to issue shares |
ObligationToIssueShares
|
- | USD | 3 Qtrs |
| Obligation to issue shares |
ObligationToIssueShares
|
$-63.59K | USD | 1 Quarter |
| Share issuance |
StockIssuedDuringPeriodValueNewIssues
|
$12.06M | USD | 1 Quarter |
| Share issuance |
StockIssuedDuringPeriodValueNewIssues
|
$99.49K | USD | 3 Qtrs |
| Share issuance |
StockIssuedDuringPeriodValueNewIssues
|
$12.00M | USD | Point-in-time |
| Share issuance (in shares) |
StockIssuedDuringPeriodSharesNewIssues
|
24.00M | shares | Point-in-time |
| Net loss |
NetIncomeLoss
|
$-1.07M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-4.75M | USD | 3 Qtrs |
| Net loss |
NetIncomeLoss
|
$-1.68M | USD | 1 Quarter |
| Balance |
StockholdersEquity
|
$62.82M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$57.22M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$61.27M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$68.27M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.