10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001410578-22-001342 |
| Period End Date | 20220331 |
| Filing Date | 20220512 |
| Fiscal Year | 2022 |
| Fiscal Period | Q1 |
| XBRL Instance | thm-20220331x10q_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
38 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 |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$7.78M | USD | Point-in-time |
| Common Stock, Shares, Issued |
CommonStockSharesIssued
|
195.31M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$7.25M | USD | Point-in-time |
| Common Stock, Shares, Issued |
CommonStockSharesIssued
|
194.91M | shares | Point-in-time |
| Prepaid expenses and other |
PrepaidExpenseAndOtherAssetsCurrent
|
$141.68K | USD | Point-in-time |
| Common Stock, Shares, Outstanding |
CommonStockSharesOutstanding
|
195.31M | shares | Point-in-time |
| Prepaid expenses and other |
PrepaidExpenseAndOtherAssetsCurrent
|
$164.62K | USD | Point-in-time |
| Common Stock, Shares, Outstanding |
CommonStockSharesOutstanding
|
194.91M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$7.92M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$7.41M | USD | Point-in-time |
| Property and equipment |
PropertyPlantAndEquipmentNet
|
$7.46K | USD | Point-in-time |
| Property and equipment |
PropertyPlantAndEquipmentNet
|
$7.46K | USD | Point-in-time |
| Capitalized acquisition costs |
MineralPropertiesNet
|
$55.38M | USD | Point-in-time |
| Capitalized acquisition costs |
MineralPropertiesNet
|
$55.38M | USD | Point-in-time |
| Total assets |
Assets
|
$63.30M | USD | Point-in-time |
| Total assets |
Assets
|
$62.80M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$259.65K | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$192.52K | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$141.38K | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$320.23K | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$333.90K | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$579.88K | USD | Point-in-time |
| Share capital, no par value; unlimited number of authorized shares; 194,908,184 and 195,313,184 shares issued and outstanding at December 31, 2021 and March 31, 2022, respectively |
CommonStockValue
|
$288.48M | USD | Point-in-time |
| Share capital, no par value; unlimited number of authorized shares; 194,908,184 and 195,313,184 shares issued and outstanding at December 31, 2021 and March 31, 2022, respectively |
CommonStockValue
|
$288.03M | USD | Point-in-time |
| Contributed surplus |
AdditionalPaidInCapitalCommonStock
|
$35.99M | USD | Point-in-time |
| Contributed surplus |
AdditionalPaidInCapitalCommonStock
|
$35.86M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$1.83M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$1.96M | USD | Point-in-time |
| Deficit |
RetainedEarningsAccumulatedDeficit
|
$-263.13M | USD | Point-in-time |
| Deficit |
RetainedEarningsAccumulatedDeficit
|
$-263.84M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$62.73M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$67.13M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$62.46M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$68.10M | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$63.30M | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$62.80M | USD | Point-in-time |
Income Statement
50 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Consulting fees |
ConsultingFees
|
$60.00K | USD | 1 Quarter |
| Consulting fees |
ConsultingFees
|
$58.66K | USD | 1 Quarter |
| Depreciation |
DepreciationDepletionAndAmortization
|
- | USD | 1 Quarter |
| Depreciation |
DepreciationDepletionAndAmortization
|
$27.00 | USD | 1 Quarter |
| Insurance |
GeneralInsuranceExpense
|
$40.91K | USD | 1 Quarter |
| Insurance |
GeneralInsuranceExpense
|
$42.45K | USD | 1 Quarter |
| Investor relations |
InvestorRelationsExpenses
|
$12.19K | USD | 1 Quarter |
| Investor relations |
InvestorRelationsExpenses
|
$15.25K | USD | 1 Quarter |
| Mineral property exploration |
OperatingCostsAndExpenses
|
$539.75K | USD | 1 Quarter |
| Mineral property exploration |
OperatingCostsAndExpenses
|
$203.09K | USD | 1 Quarter |
| Office |
GeneralAndAdministrativeExpense
|
$4.58K | USD | 1 Quarter |
| Office |
GeneralAndAdministrativeExpense
|
$4.34K | USD | 1 Quarter |
| Other |
OtherExpenses
|
$3.26K | USD | 1 Quarter |
| Other |
OtherExpenses
|
$4.61K | USD | 1 Quarter |
| Professional fees |
ProfessionalFees
|
$66.23K | USD | 1 Quarter |
| Professional fees |
ProfessionalFees
|
$46.64K | USD | 1 Quarter |
| Regulatory |
RegulatoryExpenses
|
$73.70K | USD | 1 Quarter |
| Regulatory |
RegulatoryExpenses
|
$100.02K | USD | 1 Quarter |
| Rent |
OperatingLeaseExpense
|
$33.96K | USD | 1 Quarter |
| Rent |
OperatingLeaseExpense
|
$33.80K | USD | 1 Quarter |
| Travel |
TravelAndEntertainmentExpense
|
$1.74K | USD | 1 Quarter |
| Travel |
TravelAndEntertainmentExpense
|
$2.51K | USD | 1 Quarter |
| Wages and benefits |
LaborAndRelatedExpense
|
$163.25K | USD | 1 Quarter |
| Wages and benefits |
LaborAndRelatedExpense
|
$129.55K | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$1.01M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$633.44K | USD | 1 Quarter |
| Loss on foreign exchange |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-94.75K | USD | 1 Quarter |
| Loss on foreign exchange |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-140.69K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$9.92K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$1.57K | USD | 1 Quarter |
| Other income |
OtherNonoperatingIncomeExpense
|
$12.65K | USD | 1 Quarter |
| Other income |
OtherNonoperatingIncomeExpense
|
- | USD | 1 Quarter |
| Total other income (expenses) |
NonoperatingIncomeExpense
|
$-130.77K | USD | 1 Quarter |
| Total other income (expenses) |
NonoperatingIncomeExpense
|
$-80.53K | USD | 1 Quarter |
| Net loss for the period |
NetIncomeLoss
|
$-713.97K | USD | 1 Quarter |
| Net loss for the period |
NetIncomeLoss
|
$-1.14M | USD | 1 Quarter |
| Exchange difference on translating foreign operations |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
|
$132.49K | USD | 1 Quarter |
| Exchange difference on translating foreign operations |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
|
$143.39K | USD | 1 Quarter |
| Total other comprehensive income (loss) for the period |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$143.39K | USD | 1 Quarter |
| Total other comprehensive income (loss) for the period |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$132.49K | USD | 1 Quarter |
| Comprehensive loss for the period |
ComprehensiveIncomeNetOfTax
|
$-994.48K | USD | 1 Quarter |
| Comprehensive loss for the period |
ComprehensiveIncomeNetOfTax
|
$-581.49K | USD | 1 Quarter |
| Basic loss per share |
EarningsPerShareBasic
|
- | USD | 1 Quarter |
| Basic loss per share |
EarningsPerShareBasic
|
$-0.01 | USD | 1 Quarter |
| Diluted loss per share |
EarningsPerShareDiluted
|
$-0.01 | USD | 1 Quarter |
| Diluted loss per share |
EarningsPerShareDiluted
|
- | USD | 1 Quarter |
| Weighted average number of shares outstanding - basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
194.91M | shares | 1 Quarter |
| Weighted average number of shares outstanding - basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
194.94M | shares | 1 Quarter |
| Weighted average number of shares outstanding - diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
194.91M | shares | 1 Quarter |
| Weighted average number of shares outstanding - diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
194.94M | shares | 1 Quarter |
Cash Flow Statement
30 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Loss for the period |
ProfitLoss
|
$-1.14M | USD | 1 Quarter |
| Loss for the period |
ProfitLoss
|
$-713.97K | USD | 1 Quarter |
| Depreciation |
DepreciationDepletionAndAmortization
|
- | USD | 1 Quarter |
| Depreciation |
DepreciationDepletionAndAmortization
|
$27.00 | USD | 1 Quarter |
| Stock-based compensation-options |
StockOptionPlanExpense
|
$18.97K | USD | 1 Quarter |
| Stock-based compensation-options |
StockOptionPlanExpense
|
$29.22K | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-24.16K | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-8.32K | USD | 1 Quarter |
| Prepaid expenses and other |
IncreaseDecreaseInPrepaidExpensesOther
|
$29.48K | USD | 1 Quarter |
| Prepaid expenses and other |
IncreaseDecreaseInPrepaidExpensesOther
|
$27.85K | USD | 1 Quarter |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-72.01K | USD | 1 Quarter |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-247.31K | USD | 1 Quarter |
| Cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-953.22K | USD | 1 Quarter |
| Cash used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-1.19M | USD | 1 Quarter |
| Issuance of shares |
ProceedsFromIssuanceOfCommonStock
|
$290.29K | USD | 1 Quarter |
| Issuance of shares |
ProceedsFromIssuanceOfCommonStock
|
- | USD | 1 Quarter |
| Cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
- | USD | 1 Quarter |
| Cash provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$290.29K | USD | 1 Quarter |
| Effect of foreign exchange on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$143.32K | USD | 1 Quarter |
| Effect of foreign exchange on cash |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$132.04K | USD | 1 Quarter |
| Change in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-1.05M | USD | 1 Quarter |
| Change in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-530.89K | USD | 1 Quarter |
| Cash and cash equivalents, beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$12.00M | USD | Point-in-time |
| Cash and cash equivalents, beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$7.78M | USD | Point-in-time |
| Cash and cash equivalents, beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$7.25M | USD | Point-in-time |
| Cash and cash equivalents, beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$13.05M | USD | Point-in-time |
| Cash and cash equivalents, end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$12.00M | USD | Point-in-time |
| Cash and cash equivalents, end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$7.78M | USD | Point-in-time |
| Cash and cash equivalents, end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$7.25M | USD | Point-in-time |
| Cash and cash equivalents, end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$13.05M | USD | Point-in-time |
Stockholders Equity
20 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance |
StockholdersEquity
|
$62.73M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$67.13M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$62.46M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$68.10M | USD | Point-in-time |
| Balance (in shares) |
CommonStockSharesIssued
|
195.31M | shares | Point-in-time |
| Balance (in shares) |
CommonStockSharesIssued
|
194.91M | shares | Point-in-time |
| Stock-based compensation-options |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$29.22K | USD | 1 Quarter |
| Stock-based compensation-options |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$18.97K | USD | 1 Quarter |
| Exchange difference on translating foreign operations |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
|
$132.49K | USD | 1 Quarter |
| Exchange difference on translating foreign operations |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
|
$143.39K | USD | 1 Quarter |
| Exercise of options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$290.29K | USD | 1 Quarter |
| Reallocation from contributed surplus |
ReallocationFromContributedSurplus
|
- | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-713.97K | USD | 1 Quarter |
| Net loss |
NetIncomeLoss
|
$-1.14M | USD | 1 Quarter |
| Balance |
StockholdersEquity
|
$62.73M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$67.13M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$62.46M | USD | Point-in-time |
| Balance |
StockholdersEquity
|
$68.10M | USD | Point-in-time |
| Balance (in shares) |
CommonStockSharesIssued
|
195.31M | shares | Point-in-time |
| Balance (in shares) |
CommonStockSharesIssued
|
194.91M | shares | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.