10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001279569-19-001081 |
| Period End Date | 20190331 |
| Filing Date | 20190508 |
| Fiscal Year | 2019 |
| Fiscal Period | Q1 |
| XBRL Instance | thm-20190331.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
42 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
|
186.99M | shares | Point-in-time |
| Common Stock, Shares, Issued |
CommonStockSharesIssued
|
187.11M | shares | Point-in-time |
| Common Stock, Shares, Outstanding |
CommonStockSharesOutstanding
|
187.11M | shares | Point-in-time |
| Common Stock, Shares, Outstanding |
CommonStockSharesOutstanding
|
186.99M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.24M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$10.23M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$9.53M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$13.17M | USD | Point-in-time |
| Prepaid expenses and other |
PrepaidExpenseAndOtherAssetsCurrent
|
$144.91K | USD | Point-in-time |
| Prepaid expenses and other |
PrepaidExpenseAndOtherAssetsCurrent
|
$203.97K | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$10.43M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$9.68M | USD | Point-in-time |
| Property and equipment |
PropertyPlantAndEquipmentNet
|
$17.75K | USD | Point-in-time |
| Property and equipment |
PropertyPlantAndEquipmentNet
|
$17.17K | USD | Point-in-time |
| Capitalized acquisition costs |
MineralPropertiesNet
|
$55.27M | USD | Point-in-time |
| Capitalized acquisition costs |
MineralPropertiesNet
|
$55.27M | USD | Point-in-time |
| Total assets |
Assets
|
$64.97M | USD | Point-in-time |
| Total assets |
Assets
|
$65.72M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$43.48K | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$119.18K | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$223.37K | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$504.48K | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$547.95K | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$342.55K | USD | Point-in-time |
| Share capital, no par value; authorized 500,000,000 shares; 186,990,683 and 187,111,857 shares issued and outstanding at December 31, 2018 and March 31, 2019, respectively |
CommonStockValue
|
$277.97M | USD | Point-in-time |
| Share capital, no par value; authorized 500,000,000 shares; 186,990,683 and 187,111,857 shares issued and outstanding at December 31, 2018 and March 31, 2019, respectively |
CommonStockValue
|
$277.85M | USD | Point-in-time |
| Contributed surplus |
AdditionalPaidInCapitalCommonStock
|
$34.96M | USD | Point-in-time |
| Contributed surplus |
AdditionalPaidInCapitalCommonStock
|
$34.91M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$1.16M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$1.37M | USD | Point-in-time |
| Deficit |
RetainedEarningsAccumulatedDeficit
|
$-249.62M | USD | Point-in-time |
| Deficit |
RetainedEarningsAccumulatedDeficit
|
$-248.80M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$64.63M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$57.22M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$65.18M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$68.27M | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$65.72M | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$64.97M | 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
|
$43.87K | USD | 1 Quarter |
| Depreciation |
DepreciationDepletionAndAmortization
|
$579.00 | USD | 1 Quarter |
| Depreciation |
DepreciationDepletionAndAmortization
|
$762.00 | USD | 1 Quarter |
| Insurance |
GeneralInsuranceExpense
|
$29.84K | USD | 1 Quarter |
| Insurance |
GeneralInsuranceExpense
|
$71.45K | USD | 1 Quarter |
| Investor relations |
InvestorRelationsExpenses
|
$18.51K | USD | 1 Quarter |
| Investor relations |
InvestorRelationsExpenses
|
$13.92K | USD | 1 Quarter |
| Mineral property exploration |
OperatingCostsAndExpenses
|
$250.59K | USD | 1 Quarter |
| Mineral property exploration |
OperatingCostsAndExpenses
|
$204.21K | USD | 1 Quarter |
| Office |
GeneralAndAdministrativeExpense
|
$4.81K | USD | 1 Quarter |
| Office |
GeneralAndAdministrativeExpense
|
$9.46K | USD | 1 Quarter |
| Other |
OtherExpenses
|
$4.28K | USD | 1 Quarter |
| Other |
OtherExpenses
|
$3.05K | USD | 1 Quarter |
| Professional fees |
ProfessionalFees
|
$47.46K | USD | 1 Quarter |
| Professional fees |
ProfessionalFees
|
$51.96K | USD | 1 Quarter |
| Regulatory |
RegulatoryExpenses
|
$58.68K | USD | 1 Quarter |
| Regulatory |
RegulatoryExpenses
|
$62.81K | USD | 1 Quarter |
| Rent |
LeaseAndRentalExpense
|
$33.93K | USD | 1 Quarter |
| Rent |
LeaseAndRentalExpense
|
$33.93K | USD | 1 Quarter |
| Travel |
TravelAndEntertainmentExpense
|
$18.29K | USD | 1 Quarter |
| Travel |
TravelAndEntertainmentExpense
|
$2.96K | USD | 1 Quarter |
| Wages and benefits |
LaborAndRelatedExpense
|
$155.75K | USD | 1 Quarter |
| Wages and benefits |
LaborAndRelatedExpense
|
$527.66K | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$649.57K | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$1.05M | USD | 1 Quarter |
| Loss on foreign exchange |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-203.54K | USD | 1 Quarter |
| Loss on foreign exchange |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-27.45K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$1.36K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$32.20K | USD | 1 Quarter |
| Other income |
OtherNonoperatingIncome
|
- | USD | 1 Quarter |
| Other income |
OtherNonoperatingIncome
|
$13.79K | USD | 1 Quarter |
| Total other income (expenses) |
NonoperatingIncomeExpense
|
$-171.34K | USD | 1 Quarter |
| Total other income (expenses) |
NonoperatingIncomeExpense
|
$-12.30K | USD | 1 Quarter |
| Net loss for the period |
NetIncomeLoss
|
$-3.13M | USD | 3 Qtrs |
| Net loss for the period |
NetIncomeLoss
|
$-1.07M | USD | 1 Quarter |
| Net loss for the period |
NetIncomeLoss
|
$-820.91K | USD | 1 Quarter |
| Unrealized loss on marketable securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-3.08K | USD | 1 Quarter |
| Unrealized loss on marketable securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
- | USD | 1 Quarter |
| Unrealized loss on marketable securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$1.56K | USD | 3 Qtrs |
| Exchange difference on translating foreign operations |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
|
$24.86K | USD | 1 Quarter |
| Exchange difference on translating foreign operations |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
|
$-569.15K | USD | 3 Qtrs |
| Exchange difference on translating foreign operations |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
|
$206.03K | USD | 1 Quarter |
| Total other comprehensive income (loss) for the period |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$21.78K | USD | 1 Quarter |
| Total other comprehensive income (loss) for the period |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$206.03K | USD | 1 Quarter |
| Comprehensive loss for the period |
ComprehensiveIncomeNetOfTax
|
$-1.04M | USD | 1 Quarter |
| Comprehensive loss for the period |
ComprehensiveIncomeNetOfTax
|
$-614.89K | USD | 1 Quarter |
| Basic and diluted loss per share |
EarningsPerShareBasicAndDiluted
|
- | USD | 1 Quarter |
| Basic and diluted loss per share |
EarningsPerShareBasicAndDiluted
|
$-0.01 | USD | 1 Quarter |
| Weighted average number of shares outstanding basic and diluted |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
187.05M | shares | 1 Quarter |
| Weighted average number of shares outstanding basic and diluted |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
167.20M | shares | 1 Quarter |
Cash Flow Statement
33 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Loss for the period |
NetIncomeLoss
|
$-3.13M | USD | 3 Qtrs |
| Loss for the period |
NetIncomeLoss
|
$-1.07M | USD | 1 Quarter |
| Loss for the period |
NetIncomeLoss
|
$-820.91K | USD | 1 Quarter |
| Depreciation |
DepreciationDepletionAndAmortization
|
$579.00 | USD | 1 Quarter |
| Depreciation |
DepreciationDepletionAndAmortization
|
$762.00 | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$1.69K | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$174.17K | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$3.69K | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-90.70K | USD | 1 Quarter |
| Prepaid expenses and other |
IncreaseDecreaseInPrepaidExpensesOther
|
$-26.03K | USD | 1 Quarter |
| Prepaid expenses and other |
IncreaseDecreaseInPrepaidExpensesOther
|
$28.21K | USD | 1 Quarter |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-190.47K | USD | 1 Quarter |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-206.61K | USD | 1 Quarter |
| Cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-1.06M | USD | 1 Quarter |
| Cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-962.76K | USD | 1 Quarter |
| Issuance of common shares |
ProceedsFromIssuanceOfCommonStock
|
$12.00M | USD | 1 Quarter |
| Issuance of common shares |
ProceedsFromIssuanceOfCommonStock
|
$64.25K | USD | 1 Quarter |
| Share issuance costs |
PaymentsOfStockIssuanceCosts
|
$37.02K | USD | 1 Quarter |
| Share issuance costs |
PaymentsOfStockIssuanceCosts
|
- | USD | 1 Quarter |
| Cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$64.25K | USD | 1 Quarter |
| Cash provided by 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
|
$203.79K | USD | 1 Quarter |
| Increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$10.93M | USD | 1 Quarter |
| Increase (decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-694.71K | 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
|
$10.23M | USD | Point-in-time |
| Cash and cash equivalents, beginning of the period |
CashAndCashEquivalentsAtCarryingValue
|
$9.53M | 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
|
$10.23M | USD | Point-in-time |
| Cash and cash equivalents, end of the period |
CashAndCashEquivalentsAtCarryingValue
|
$9.53M | 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
|
$64.63M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$57.22M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$65.18M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$68.27M | USD | Point-in-time |
| Share issuance |
StockIssuedDuringPeriodValueNewIssues
|
$12.06M | USD | 1 Quarter |
| Exercise of options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$64.25K | USD | 1 Quarter |
| Exercise of options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$181.03K | USD | 3 Qtrs |
| Share issuance costs |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
|
$27.90K | USD | 3 Qtrs |
| Share issuance costs |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
|
$83.48K | USD | 1 Quarter |
| Obligation to issue shares |
ObligationToIssueShares
|
$-63.59K | USD | 1 Quarter |
| Reallocation from contributed surplus |
ReallocationFromContributedSurplus
|
- | USD | 1 Quarter |
| Reallocation from contributed surplus |
ReallocationFromContributedSurplus
|
- | USD | 3 Qtrs |
| Stock-based compensation-option |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$15.23K | USD | 3 Qtrs |
| Stock-based compensation-option |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$1.69K | USD | 1 Quarter |
| Stock-based compensation-option |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$174.17K | USD | 1 Quarter |
| Stock based compensation-DSU |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationDeferredShareUnitPlan
|
$414.42K | USD | 3 Qtrs |
| Unrealized gain/(loss) on available-for-sale securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$-3.08K | USD | 1 Quarter |
| Unrealized gain/(loss) on available-for-sale securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
- | USD | 1 Quarter |
| Unrealized gain/(loss) on available-for-sale securities |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
$1.56K | USD | 3 Qtrs |
| Reclassification of accumulated unrealized loss on available-for-sale securities to other income |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesTax
|
$22.35K | USD | 3 Qtrs |
| Exchange difference on translating foreign operations |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
|
$24.86K | USD | 1 Quarter |
| Exchange difference on translating foreign operations |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
|
$-569.15K | USD | 3 Qtrs |
| Exchange difference on translating foreign operations |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
|
$206.03K | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-3.13M | USD | 3 Qtrs |
| Net loss |
NetIncomeLoss
|
$-1.07M | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-820.91K | USD | 1 Quarter |
| Balance |
StockholdersEquity
|
$64.63M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$57.22M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$65.18M | 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.