10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001410578-23-000885 |
| Period End Date | 20230331 |
| Filing Date | 20230505 |
| Fiscal Year | 2023 |
| Fiscal Period | Q1 |
| XBRL Instance | thm-20230331x10q_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
38 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Share capital, no par value |
CommonStockNoParValue
|
- | USD | Point-in-time |
| Share capital, no par value |
CommonStockNoParValue
|
- | USD | Point-in-time |
| Share capital, shares issued |
CommonStockSharesIssued
|
195.31M | shares | Point-in-time |
| Share capital, shares issued |
CommonStockSharesIssued
|
195.31M | shares | Point-in-time |
| Share capital, shares outstanding |
CommonStockSharesOutstanding
|
195.31M | shares | Point-in-time |
| Share capital, shares outstanding |
CommonStockSharesOutstanding
|
195.31M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$4.85M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$4.23M | USD | Point-in-time |
| Prepaid expenses and other |
PrepaidExpenseAndOtherAssetsCurrent
|
$170.69K | USD | Point-in-time |
| Prepaid expenses and other |
PrepaidExpenseAndOtherAssetsCurrent
|
$152.57K | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$5.00M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$4.40M | 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
|
$60.38M | USD | Point-in-time |
| Total assets |
Assets
|
$59.78M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$52.74K | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$53.54K | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$120.30K | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$234.85K | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$288.38K | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$173.03K | USD | Point-in-time |
| Share capital, no par value; unlimited number of authorized shares; 195,313,184 shares issued and outstanding at December 31, 2022 and March 31, 2023 |
CommonStockValue
|
$288.48M | USD | Point-in-time |
| Share capital, no par value; unlimited number of authorized shares; 195,313,184 shares issued and outstanding at December 31, 2022 and March 31, 2023 |
CommonStockValue
|
$288.48M | USD | Point-in-time |
| Contributed surplus |
AdditionalPaidInCapitalCommonStock
|
$36.30M | USD | Point-in-time |
| Contributed surplus |
AdditionalPaidInCapitalCommonStock
|
$36.28M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$1.50M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$1.50M | USD | Point-in-time |
| Deficit |
RetainedEarningsAccumulatedDeficit
|
$-266.17M | USD | Point-in-time |
| Deficit |
RetainedEarningsAccumulatedDeficit
|
$-266.67M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$59.61M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$62.46M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$62.73M | USD | Point-in-time |
| Total shareholders' equity |
StockholdersEquity
|
$60.09M | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$60.38M | USD | Point-in-time |
| Total liabilities and shareholders' equity |
LiabilitiesAndStockholdersEquity
|
$59.78M | USD | Point-in-time |
Income Statement
48 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Consulting fees |
ConsultingFees
|
$57.63K | USD | 1 Quarter |
| Consulting fees |
ConsultingFees
|
$58.66K | USD | 1 Quarter |
| Insurance |
GeneralInsuranceExpense
|
$49.57K | USD | 1 Quarter |
| Insurance |
GeneralInsuranceExpense
|
$42.45K | USD | 1 Quarter |
| Investor relations |
InvestorRelationsExpenses
|
$15.25K | USD | 1 Quarter |
| Investor relations |
InvestorRelationsExpenses
|
$4.07K | USD | 1 Quarter |
| Mineral property exploration |
OperatingCostsAndExpenses
|
$145.90K | USD | 1 Quarter |
| Mineral property exploration |
OperatingCostsAndExpenses
|
$203.09K | USD | 1 Quarter |
| Office |
GeneralAndAdministrativeExpense
|
$2.91K | USD | 1 Quarter |
| Office |
GeneralAndAdministrativeExpense
|
$4.34K | USD | 1 Quarter |
| Other |
OtherExpenses
|
$4.22K | USD | 1 Quarter |
| Other |
OtherExpenses
|
$4.61K | USD | 1 Quarter |
| Professional fees |
ProfessionalFees
|
$66.23K | USD | 1 Quarter |
| Professional fees |
ProfessionalFees
|
$41.30K | USD | 1 Quarter |
| Regulatory |
RegulatoryExpenses
|
$61.36K | USD | 1 Quarter |
| Regulatory |
RegulatoryExpenses
|
$73.70K | USD | 1 Quarter |
| Rent |
OperatingLeaseExpense
|
$33.80K | USD | 1 Quarter |
| Rent |
OperatingLeaseExpense
|
$33.80K | USD | 1 Quarter |
| Travel |
TravelAndEntertainmentExpense
|
$1.91K | USD | 1 Quarter |
| Travel |
TravelAndEntertainmentExpense
|
$1.74K | USD | 1 Quarter |
| Wages and benefits |
LaborAndRelatedExpense
|
$129.55K | USD | 1 Quarter |
| Wages and benefits |
LaborAndRelatedExpense
|
$115.65K | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$518.33K | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$633.44K | USD | 1 Quarter |
| Loss on foreign exchange |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-6.77K | USD | 1 Quarter |
| Loss on foreign exchange |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-94.75K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$1.57K | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$21.57K | USD | 1 Quarter |
| Other income |
OtherNonoperatingIncomeExpense
|
- | USD | 1 Quarter |
| Other income |
OtherNonoperatingIncomeExpense
|
$12.65K | USD | 1 Quarter |
| Total other income (expenses) |
NonoperatingIncomeExpense
|
$14.79K | 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
|
$-503.54K | USD | 1 Quarter |
| Exchange difference on translating foreign operations |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
|
$132.49K | USD | 1 Quarter |
| Exchange difference on translating foreign operations |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
|
$615.00 | USD | 1 Quarter |
| Total other comprehensive income for the period |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$132.49K | USD | 1 Quarter |
| Total other comprehensive income for the period |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
$615.00 | USD | 1 Quarter |
| Comprehensive loss for the period |
ComprehensiveIncomeNetOfTax
|
$-581.49K | USD | 1 Quarter |
| Comprehensive loss for the period |
ComprehensiveIncomeNetOfTax
|
$-502.92K | USD | 1 Quarter |
| Basic loss per share |
EarningsPerShareBasic
|
- | USD | 1 Quarter |
| Basic loss per share |
EarningsPerShareBasic
|
- | USD | 1 Quarter |
| Diluted loss per share |
EarningsPerShareDiluted
|
- | USD | 1 Quarter |
| Diluted loss per share |
EarningsPerShareDiluted
|
- | USD | 1 Quarter |
| Weighted average number of shares outstanding - basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
194.94M | shares | 1 Quarter |
| Weighted average number of shares outstanding - basic |
WeightedAverageNumberOfSharesOutstandingBasic
|
195.31M | shares | 1 Quarter |
| Weighted average number of shares outstanding - diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
194.94M | shares | 1 Quarter |
| Weighted average number of shares outstanding - diluted |
WeightedAverageNumberOfDilutedSharesOutstanding
|
195.31M | shares | 1 Quarter |
Cash Flow Statement
29 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Reallocation from contributed surplus from exercise of stock options |
ReallocationFromContributedSurplusFromStockOptions
|
$162.48K | USD | 1 Quarter |
| Loss for the period |
ProfitLoss
|
$-713.97K | USD | 1 Quarter |
| Loss for the period |
ProfitLoss
|
$-503.54K | USD | 1 Quarter |
| Stock-based compensation-options |
StockOptionPlanExpense
|
$29.22K | USD | 1 Quarter |
| Stock-based compensation-options |
StockOptionPlanExpense
|
$20.27K | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$20.97K | 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
|
$-2.93K | USD | 1 Quarter |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-115.42K | USD | 1 Quarter |
| Accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-247.31K | USD | 1 Quarter |
| Cash and cash equivalents used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-953.22K | USD | 1 Quarter |
| Cash and cash equivalents used in operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$-616.73K | USD | 1 Quarter |
| Issuance of shares |
ProceedsFromIssuanceOfCommonStock
|
- | USD | 1 Quarter |
| Issuance of shares |
ProceedsFromIssuanceOfCommonStock
|
$290.29K | USD | 1 Quarter |
| Cash and cash equivalents provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
- | USD | 1 Quarter |
| Cash and cash equivalents provided by financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$290.29K | USD | 1 Quarter |
| Effect of foreign exchange on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$132.04K | USD | 1 Quarter |
| Effect of foreign exchange on cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations
|
$598.00 | USD | 1 Quarter |
| Change in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-530.89K | USD | 1 Quarter |
| Change in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-616.13K | USD | 1 Quarter |
| Cash and cash equivalents, beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$4.85M | 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
|
$7.78M | USD | Point-in-time |
| Cash and cash equivalents, beginning of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$4.23M | USD | Point-in-time |
| Cash and cash equivalents, end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$4.85M | 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
|
$7.78M | USD | Point-in-time |
| Cash and cash equivalents, end of the period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$4.23M | USD | Point-in-time |
Stockholders Equity
20 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Balance at beginning |
StockholdersEquity
|
$59.61M | USD | Point-in-time |
| Balance at beginning |
StockholdersEquity
|
$62.46M | USD | Point-in-time |
| Balance at beginning |
StockholdersEquity
|
$62.73M | USD | Point-in-time |
| Balance at beginning |
StockholdersEquity
|
$60.09M | USD | Point-in-time |
| Balance at beginning (in shares) |
CommonStockSharesIssued
|
195.31M | shares | Point-in-time |
| Balance at beginning (in shares) |
CommonStockSharesIssued
|
195.31M | shares | Point-in-time |
| Stock-based compensation-options |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$29.22K | USD | 1 Quarter |
| Stock-based compensation-options |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$20.27K | USD | 1 Quarter |
| Exchange difference on translating foreign operations |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
|
$132.49K | USD | 1 Quarter |
| Exchange difference on translating foreign operations |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
|
$615.00 | 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
|
$-503.54K | USD | 1 Quarter |
| Balance at end |
StockholdersEquity
|
$59.61M | USD | Point-in-time |
| Balance at end |
StockholdersEquity
|
$62.46M | USD | Point-in-time |
| Balance at end |
StockholdersEquity
|
$62.73M | USD | Point-in-time |
| Balance at end |
StockholdersEquity
|
$60.09M | USD | Point-in-time |
| Balance at end (in shares) |
CommonStockSharesIssued
|
195.31M | shares | Point-in-time |
| Balance at end (in shares) |
CommonStockSharesIssued
|
195.31M | shares | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.