2013 Q4 Form 10-Q Financial Statement
#000110465913081558 Filed on November 06, 2013
Income Statement
| Concept | 2013 Q4 | 2013 Q3 | 2012 Q4 |
|---|---|---|---|
| Revenue | $0.00 | $0.00 | $0.00 |
| YoY Change | |||
| Cost Of Revenue | |||
| YoY Change | |||
| Gross Profit | |||
| YoY Change | |||
| Gross Profit Margin | |||
| Selling, General & Admin | $2.120M | $2.220M | $4.560M |
| YoY Change | -53.51% | -68.01% | |
| % of Gross Profit | |||
| Research & Development | $1.320M | $1.620M | $5.850M |
| YoY Change | -77.44% | -87.96% | |
| % of Gross Profit | |||
| Depreciation & Amortization | $0.00 | $5.445K | $10.00K |
| YoY Change | -100.0% | -31.17% | 0.0% |
| % of Gross Profit | |||
| Operating Expenses | $3.240M | $3.860M | $10.44M |
| YoY Change | -68.97% | -81.09% | |
| Operating Profit | -$3.860M | ||
| YoY Change | -81.09% | ||
| Interest Expense | $2.520M | -$260.0K | $3.030M |
| YoY Change | -16.83% | -94.37% | |
| % of Operating Profit | |||
| Other Income/Expense, Net | $0.00 | -$264.7K | $150.0K |
| YoY Change | -100.0% | -94.27% | |
| Pretax Income | -$1.020M | -$4.120M | -$7.260M |
| YoY Change | -85.95% | -83.54% | |
| Income Tax | $0.00 | $0.00 | $0.00 |
| % Of Pretax Income | |||
| Net Earnings | -$1.020M | -$4.125M | -$7.258M |
| YoY Change | -85.95% | -83.52% | |
| Net Earnings / Revenue | |||
| Basic Earnings Per Share | |||
| Diluted Earnings Per Share | -$10.40K | -$42.01K | -$62.65K |
| COMMON SHARES | |||
| Basic Shares Outstanding | 98.07M shares | 98.07M shares | |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2013 Q4 | 2013 Q3 | 2012 Q4 |
|---|---|---|---|
| SHORT-TERM ASSETS | |||
| Cash & Short-Term Investments | $14.00M | $16.70M | $30.40M |
| YoY Change | -53.95% | -61.43% | -44.73% |
| Cash & Equivalents | $13.93M | $16.61M | $30.17M |
| Short-Term Investments | $100.0K | $100.0K | $200.0K |
| Other Short-Term Assets | $200.0K | $200.0K | $200.0K |
| YoY Change | 0.0% | 0.0% | 0.0% |
| Inventory | |||
| Prepaid Expenses | $200.7K | $194.0K | $228.2K |
| Receivables | $11.59K | $5.141K | $262.5K |
| Other Receivables | $0.00 | $500.0K | $500.0K |
| Total Short-Term Assets | $14.19M | $17.37M | $31.42M |
| YoY Change | -54.83% | -60.79% | -43.99% |
| LONG-TERM ASSETS | |||
| Property, Plant & Equipment | $67.91K | $73.35K | $89.71K |
| YoY Change | -24.3% | -26.65% | -10.29% |
| Goodwill | |||
| YoY Change | |||
| Intangibles | |||
| YoY Change | |||
| Long-Term Investments | |||
| YoY Change | |||
| Other Assets | $0.00 | $55.20M | $55.20M |
| YoY Change | -100.0% | 0.0% | 4.15% |
| Total Long-Term Assets | $55.27M | $55.25M | $55.26M |
| YoY Change | 0.02% | -0.1% | 3.88% |
| TOTAL ASSETS | |||
| Total Short-Term Assets | $14.19M | $17.37M | $31.42M |
| Total Long-Term Assets | $55.27M | $55.25M | $55.26M |
| Total Assets | $69.46M | $72.61M | $86.69M |
| YoY Change | -19.87% | -27.09% | -20.69% |
| SHORT-TERM LIABILITIES | |||
| YoY Change | |||
| Accounts Payable | $42.47K | $503.4K | $1.199M |
| YoY Change | -96.46% | -93.93% | -87.25% |
| Accrued Expenses | $1.451M | $636.8K | $2.548M |
| YoY Change | -43.06% | 183.17% | |
| Deferred Revenue | |||
| YoY Change | |||
| Short-Term Debt | $0.00 | $0.00 | $0.00 |
| YoY Change | |||
| Long-Term Debt Due | |||
| YoY Change | |||
| Total Short-Term Liabilities | $1.494M | $1.140M | $3.747M |
| YoY Change | -60.14% | -86.26% | -63.62% |
| LONG-TERM LIABILITIES | |||
| Long-Term Debt | $0.00 | $0.00 | $0.00 |
| YoY Change | |||
| Other Long-Term Liabilities | $14.80M | $16.70M | $22.40M |
| YoY Change | -33.93% | -33.47% | 7.69% |
| Total Long-Term Liabilities | $14.80M | $16.70M | $22.40M |
| YoY Change | -33.93% | -33.47% | 7.69% |
| TOTAL LIABILITIES | |||
| Total Short-Term Liabilities | $1.494M | $1.140M | $3.747M |
| Total Long-Term Liabilities | $14.80M | $16.70M | $22.40M |
| Total Liabilities | $16.29M | $17.84M | $26.15M |
| YoY Change | -37.68% | -46.59% | -15.93% |
| SHAREHOLDERS EQUITY | |||
| Retained Earnings | -$218.4M | -$217.4M | -$208.6M |
| YoY Change | 4.72% | ||
| Common Stock | $268.6M | $268.6M | $265.0M |
| YoY Change | 1.35% | ||
| Preferred Stock | |||
| YoY Change | |||
| Treasury Stock (at cost) | |||
| YoY Change | |||
| Treasury Stock Shares | |||
| Shareholders Equity | $53.17M | $54.77M | $60.54M |
| YoY Change | |||
| Total Liabilities & Shareholders Equity | $69.46M | $72.61M | $86.69M |
| YoY Change | -19.87% | -27.09% | -20.69% |
Cashflow Statement
| Concept | 2013 Q4 | 2013 Q3 | 2012 Q4 |
|---|---|---|---|
| OPERATING ACTIVITIES | |||
| Net Income | -$1.020M | -$4.125M | -$7.258M |
| YoY Change | -85.95% | -83.52% | |
| Depreciation, Depletion And Amortization | $0.00 | $5.445K | $10.00K |
| YoY Change | -100.0% | -31.17% | 0.0% |
| Cash From Operating Activities | -$2.130M | -$3.640M | -$12.43M |
| YoY Change | -82.86% | -77.86% | -55.43% |
| INVESTING ACTIVITIES | |||
| Capital Expenditures | $0.00 | $0.00 | $0.00 |
| YoY Change | -100.0% | -100.0% | |
| Acquisitions | |||
| YoY Change | |||
| Other Investing Activities | -$30.00K | $0.00 | $0.00 |
| YoY Change | |||
| Cash From Investing Activities | -$30.00K | $0.00 | $10.00K |
| YoY Change | -400.0% | -100.0% | -100.1% |
| FINANCING ACTIVITIES | |||
| Cash Dividend Paid | |||
| YoY Change | |||
| Common Stock Issuance & Retirement, Net | |||
| YoY Change | |||
| Debt Paid & Issued, Net | |||
| YoY Change | |||
| Cash From Financing Activities | 0.000 | 0.000 | 0.000 |
| YoY Change | -100.0% | -100.0% | |
| NET CHANGE | |||
| Cash From Operating Activities | -2.130M | -3.640M | -12.43M |
| Cash From Investing Activities | -30.00K | 0.000 | 10.00K |
| Cash From Financing Activities | 0.000 | 0.000 | 0.000 |
| Net Change In Cash | -2.160M | -3.640M | -12.42M |
| YoY Change | -82.61% | -128.8% | -67.48% |
| FREE CASH FLOW | |||
| Cash From Operating Activities | -$2.130M | -$3.640M | -$12.43M |
| Capital Expenditures | $0.00 | $0.00 | $0.00 |
| Free Cash Flow | -$2.130M | -$3.640M | -$12.43M |
| YoY Change | -82.86% | -77.68% | -29.42% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| thm |
Mining Activities Field Costs
MiningActivitiesFieldCosts
|
752928 | USD | |
| thm |
Geological And Geophysical Costs
GeologicalAndGeophysicalCosts
|
8362518 | USD | |
| thm |
Geological And Geophysical Costs
GeologicalAndGeophysicalCosts
|
3253822 | USD | |
| us-gaap |
Cost Of Property Repairs And Maintenance
CostOfPropertyRepairsAndMaintenance
|
354708 | USD | |
| CY2013Q3 | thm |
Capitalized Costs Mineral Properties
CapitalizedCostsMineralProperties
|
55173564 | USD |
| thm |
Aircraft Services Costs
AircraftServicesCosts
|
62915 | USD | |
| us-gaap |
Exploration Expense Mining
ExplorationExpenseMining
|
6868226 | USD | |
| us-gaap |
Shipping Handling And Transportation Costs
ShippingHandlingAndTransportationCosts
|
48833 | USD | |
| us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
613000 | shares | |
| CY2012 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
|
4050000 | shares |
| CY2013Q3 | us-gaap |
Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Outstanding Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions
|
6743000 | shares |
| us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
0.50 | ||
| us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
3654224 | USD | |
| us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
|
P4Y | ||
| us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
|
0.0129 | pure | |
| us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
|
0.5948 | pure | |
| us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
0.0000 | pure | |
| CY2013Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExercisePrice
|
2.18 | |
| us-gaap |
Legal Fees
LegalFees
|
170756 | USD | |
| thm |
Costs Incurred Surveying And Mapping Costs
CostsIncurredSurveyingAndMappingCosts
|
145967 | USD | |
| thm |
Costs Incurred Surveying And Mapping Costs
CostsIncurredSurveyingAndMappingCosts
|
74084 | USD | |
| us-gaap |
Shipping Handling And Transportation Costs
ShippingHandlingAndTransportationCosts
|
50550 | USD | |
| us-gaap |
Exploration Expense Mining
ExplorationExpenseMining
|
30402145 | USD | |
| thm |
Aircraft Services Costs
AircraftServicesCosts
|
1844776 | USD | |
| thm |
Assay Costs
AssayCosts
|
777004 | USD | |
| thm |
Assay Costs
AssayCosts
|
10924 | USD | |
| thm |
Drilling Costs
DrillingCosts
|
8378230 | USD | |
| thm |
Drilling Costs
DrillingCosts
|
-28714 | USD | |
| thm |
Environmental Costs
EnvironmentalCosts
|
2874513 | USD | |
| thm |
Environmental Costs
EnvironmentalCosts
|
1776134 | USD | |
| thm |
Equipment Rental
EquipmentRental
|
1309746 | USD | |
| thm |
Equipment Rental
EquipmentRental
|
332193 | USD | |
| thm |
Mining Activities Field Costs
MiningActivitiesFieldCosts
|
6017737 | USD | |
| thm |
Significant Acquisitions And Disposals Acquisition Additional Contingent Payment
SignificantAcquisitionsAndDisposalsAcquisitionAdditionalContingentPayment
|
0 | USD | |
| CY2011Q4 | invest |
Derivative Notional Amount
DerivativeNotionalAmount
|
23100000 | USD |
| thm |
Period For Estimating Average Gold Price Per Ounce
PeriodForEstimatingAverageGoldPricePerOunce
|
P5Y | ||
| CY2013Q3 | thm |
Forward Curve Assumption Based Estimated Average Gold Price Per Ounce Of Gold
ForwardCurveAssumptionBasedEstimatedAverageGoldPricePerOunceOfGold
|
1441 | |
| CY2012Q4 | us-gaap |
Derivative Liability Fair Value Net1
DerivativeLiabilityFairValueNet1
|
22400000 | USD |
| us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
5700000 | USD | |
| CY2013Q3 | us-gaap |
Derivative Liability Fair Value Net1
DerivativeLiabilityFairValueNet1
|
16700000 | USD |
| CY2012Q4 | us-gaap |
Mineral Properties Net
MineralPropertiesNet
|
55173564 | USD |
| CY2012Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
89714 | USD |
| CY2013Q3 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
500000000 | shares |
| CY2012Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
98068638 | shares |
| us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
|
1040000 | shares | |
| thm |
Share Based Compensation Arrangements By Share Based Payment Award Options Cancellation In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsCancellationInPeriodWeightedAverageExercisePrice
|
8.27 | ||
| us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
|
300000 | shares | |
| CY2013Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
6743000 | shares |
| CY2011Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
7.48 | |
| CY2012Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
4.73 | |
| CY2013Q3 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
98068638 | shares |
| CY2012Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
98068638 | shares |
| CY2013Q3 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
98068638 | shares |
| CY2011Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
7215000 | shares |
| CY2012Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
8570000 | shares |
| CY2012 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
6380000 | shares |
| CY2012Q4 | thm |
Estimated Average Gold Price Per Ounce
EstimatedAverageGoldPricePerOunce
|
1688 | |
| CY2013Q3 | thm |
Estimated Average Gold Price Per Ounce
EstimatedAverageGoldPricePerOunce
|
1441 | |
| CY2012Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
500000000 | shares |
| CY2012 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
3.26 | |
| CY2012 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
|
7.16 | |
| CY2013Q3 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
3.52 | |
| us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
2.18 | ||
| us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
|
7.78 | ||
| us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
|
3.17 | ||
| CY2013Q1 | thm |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested On Grant Date
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedOnGrantDate
|
204328 | shares |
| us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
|
P3Y10M10D | ||
| CY2013Q3 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
98068638 | shares |
| CY2012Q4 | us-gaap |
Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Outstanding Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions
|
8570000 | shares |
| CY2012Q4 | us-gaap |
Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Exercisable Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions
|
4183320 | shares |
| CY2013Q3 | us-gaap |
Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Exercisable Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions
|
4490981 | shares |
| CY2012Q4 | thm |
Share Based Compensation Arrangement By Share Based Payment Award Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsNonvestedNumber
|
4386680 | shares |
| CY2013Q3 | thm |
Share Based Compensation Arrangement By Share Based Payment Award Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsNonvestedNumber
|
2252019 | shares |
| us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
|
613000 | shares | |
| thm |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedInPeriod
|
2547660 | shares | |
| thm |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Options Forfeited Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedNumberOfShares
|
200001 | shares | |
| CY2012Q4 | thm |
Share Based Compensation Arrangement By Share Based Payment Award Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue
|
2.05 | |
| CY2012Q4 | us-gaap |
Marketable Securities Current
MarketableSecuritiesCurrent
|
180415 | USD |
| CY2012Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
262516 | USD |
| CY2012Q4 | us-gaap |
Liabilities
Liabilities
|
26147269 | USD |
| CY2012Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
236401096 | USD |
| CY2012Q4 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
28589591 | USD |
| CY2012Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
4101968 | USD |
| CY2012Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-208552580 | USD |
| CY2012Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-20411962 | USD |
| thm |
Consulting Fees
ConsultingFees
|
2580386 | USD | |
| CY2013Q3 | thm |
Share Based Compensation Arrangement By Share Based Payment Award Options Nonvested Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue
|
1.41 | |
| thm |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedInPeriodWeightedAverageGrantDateFairValue
|
2.27 | ||
| thm |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Options Forfeited Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedWeightedAverageGrantDateFairValue
|
1.61 | ||
| CY2013Q3 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
|
1424476 | CAD |
| us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
|
P11M1D | ||
| thm |
Share Based Compensation Arrangement By Share Based Payment Award Options Granted In Period Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantedInPeriodFairValue
|
304585 | CAD | |
| us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
6380000 | shares | |
| thm |
Share Based Compensation Arrangement By Share Based Payment Award Options Granted In Period Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantedInPeriodFairValue
|
10688119 | CAD | |
| us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
7184159 | USD | |
| CY2012 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
|
P4Y | |
| CY2012 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
|
0.0132 | pure |
| CY2012 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
|
0.6768 | pure |
| CY2012 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
0.0000 | pure |
| CY2012Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExercisePrice
|
3.26 | |
| CY2013Q3 | us-gaap |
Mineral Properties Net
MineralPropertiesNet
|
55173564 | USD |
| CY2013Q3 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
73352 | USD |
| CY2012Q4 | us-gaap |
Assets Current
AssetsCurrent
|
31424066 | USD |
| CY2013Q3 | us-gaap |
Assets Current
AssetsCurrent
|
17368013 | USD |
| CY2012Q4 | us-gaap |
Assets
Assets
|
86687344 | USD |
| CY2013Q3 | us-gaap |
Assets
Assets
|
72614929 | USD |
| us-gaap |
Net Income Loss
NetIncomeLoss
|
-49385065 | USD | |
| CY2012Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-25033780 | USD |
| us-gaap |
Net Income Loss
NetIncomeLoss
|
-8830093 | USD | |
| us-gaap |
Nature Of Operations
NatureOfOperations
|
<div style="font-size:10.0pt;font-family:Times New Roman;"> <p style="TEXT-INDENT: -0.5in; MARGIN: 0in 0in 0pt 0.5in;"><b><font style="FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; FONT-WEIGHT: bold;" size="2">1.</font></b><b><font style="FONT-SIZE: 3pt; FONT-WEIGHT: bold;" size="1">                                     </font></b> <b><font style="FONT-SIZE: 10pt; FONT-WEIGHT: bold;" size="2">GENERAL INFORMATION, NATURE AND CONTINUANCE OF OPERATIONS</font></b></p> <p style="TEXT-INDENT: -0.5in; MARGIN: 0in 0in 0pt 0.5in;"> </p> <p style="MARGIN: 0in 0in 0pt 0.5in;"><font style="FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt;" size="2">International Tower Hill Mines Ltd. (“ITH” or the “Company”) is incorporated under the laws of British Columbia, Canada.  The Company’s head office address is 2300-1177 West Hastings Street, Vancouver, British Columbia, Canada.  In these financial statements references to ITH include its wholly owned subsidiaries Tower Hill Mines, Inc. (formerly Talon Gold Alaska, Inc.) (“TH Alaska”) (an Alaska corporation), Tower Hill Mines (US) LLC (formerly Talon Gold (US) LLC) (“TH US”) (a Colorado limited liability company), Livengood Placers, Inc. (“LPI”) (a Nevada corporation), and 813034 Alberta Ltd. (an Alberta corporation).  The Company is in the business of acquiring, exploring and evaluating mineral properties, and either joint venturing or developing these properties further or disposing of them when the evaluation is completed.  At September 30, 2013, the Company was in the exploration stage and controls a 100% interest in its Livengood Gold Project in Alaska, U.S.A (the “Livengood Gold Project”).</font></p> <p style="MARGIN: 0in 0in 0pt 0.5in;"> </p> <p style="MARGIN: 0in 0in 0pt 0.5in;"><font style="FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt;" size="2">The business of mining and exploration involves a high degree of risk and there can be no assurance that current exploration programs will result in profitable mining operations.  The Company has no source of revenue, and has significant cash requirements to meet its administrative overhead and maintain its mineral property interests.  The recoverability of amounts shown for capitalized acquisition costs is dependent on several factors.  These include the discovery of economically recoverable reserves, the ability of the Company to obtain the necessary financing to complete the development of these properties, and future profitable production or proceeds from disposition of capitalized acquisition costs.  The success of the above initiatives cannot be assured.  In the event that the Company is unable to obtain the necessary financing in the short-term, it may be necessary to defer certain discretionary expenditures and other planned activities.</font></p> </div> | ||
| CY2013Q3 | thm |
Contractual Obligation Future Minimum Payments Due Remainder Of Fiscal Year
ContractualObligationFutureMinimumPaymentsDueRemainderOfFiscalYear
|
110364 | USD |
| CY2013Q3 | us-gaap |
Contractual Obligation Due In Second Year
ContractualObligationDueInSecondYear
|
696609 | USD |
| CY2013Q3 | us-gaap |
Contractual Obligation Due In Third Year
ContractualObligationDueInThirdYear
|
574049 | USD |
| CY2013Q3 | us-gaap |
Contractual Obligation Due In Fourth Year
ContractualObligationDueInFourthYear
|
17200266 | USD |
| CY2013Q3 | us-gaap |
Contractual Obligation Due In Fifth Year
ContractualObligationDueInFifthYear
|
505153 | USD |
| CY2013Q3 | thm |
Contractual Obligation Due In Sixth Year
ContractualObligationDueInSixthYear
|
515113 | USD |
| CY2013Q3 | thm |
Contractual Obligation Due After Sixth Year
ContractualObligationDueAfterSixthYear
|
520148 | USD |
| CY2013Q3 | us-gaap |
Contractual Obligation
ContractualObligation
|
20121702 | USD |
| us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
150282 | USD | |
| dei |
Entity Registrant Name
EntityRegistrantName
|
INTERNATIONAL TOWER HILL MINES LTD | ||
| dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001134115 | ||
| us-gaap |
Travel And Entertainment Expense
TravelAndEntertainmentExpense
|
1370665 | USD | |
| dei |
Document Type
DocumentType
|
10-Q | ||
| dei |
Document Period End Date
DocumentPeriodEndDate
|
2013-09-30 | ||
| dei |
Amendment Flag
AmendmentFlag
|
false | ||
| dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | ||
| dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | ||
| dei |
Entity Filer Category
EntityFilerCategory
|
Accelerated Filer | ||
| CY2013Q4 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
98068638 | shares |
| dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2013 | ||
| dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q3 | ||
| CY2012Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
30170905 | USD |
| CY2012Q4 | us-gaap |
Receivables Long Term Contracts Or Programs
ReceivablesLongTermContractsOrPrograms
|
582009 | USD |
| us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-218039 | USD | |
| us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
39791 | USD | |
| thm |
Increase Decrease In Advance To Contractors
IncreaseDecreaseInAdvanceToContractors
|
175000 | USD | |
| CY2012Q4 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
228221 | USD |
| CY2012Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
1198771 | USD |
| CY2012Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
2548498 | USD |
| CY2012Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
3747269 | USD |
| CY2012Q4 | us-gaap |
Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
|
22400000 | USD |
| CY2012Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
60540075 | USD |
| CY2012Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
86687344 | USD |
| CY2013Q3 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
1140265 | USD |
| CY2013Q3 | us-gaap |
Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
|
-3697248 | USD |
| CY2012Q3 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.27 | |
| CY2012Q3 | us-gaap |
Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
|
38574 | USD |
| us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.55 | ||
| CY2013Q3 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.04 | |
| CY2012Q3 | us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
-4000000 | USD |
| us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.09 | ||
| us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-226897937 | USD | |
| us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
9515264 | USD | |
| CY2013Q3 | us-gaap |
Liabilities
Liabilities
|
17840265 | USD |
| CY2013Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
54774664 | USD |
| CY2013Q3 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
72614929 | USD |
| CY2012Q3 | thm |
Consulting Fees
ConsultingFees
|
2091336 | USD |
| CY2012Q3 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
7911 | USD |
| CY2012Q3 | us-gaap |
General Insurance Expense
GeneralInsuranceExpense
|
82420 | USD |
| CY2012Q3 | thm |
Investor Relations Expenses
InvestorRelationsExpenses
|
224918 | USD |
| CY2012Q3 | us-gaap |
Exploration Expense Mining
ExplorationExpenseMining
|
13447132 | USD |
| CY2012Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
45407 | USD |
| CY2012Q3 | us-gaap |
Other Expenses
OtherExpenses
|
18217 | USD |
| CY2012Q3 | us-gaap |
Professional Fees
ProfessionalFees
|
194736 | USD |
| CY2012Q3 | thm |
Regulatory Expenses
RegulatoryExpenses
|
14677 | USD |
| CY2012Q3 | us-gaap |
Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
|
58068 | USD |
| CY2012Q3 | us-gaap |
Travel And Entertainment Expense
TravelAndEntertainmentExpense
|
38106 | USD |
| CY2012Q3 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
4189034 | USD |
| us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
23732 | USD | |
| us-gaap |
General Insurance Expense
GeneralInsuranceExpense
|
229425 | USD | |
| thm |
Investor Relations Expenses
InvestorRelationsExpenses
|
405969 | USD | |
| us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
122596 | USD | |
| us-gaap |
Other Expenses
OtherExpenses
|
57234 | USD | |
| us-gaap |
Professional Fees
ProfessionalFees
|
447009 | USD | |
| thm |
Regulatory Expenses
RegulatoryExpenses
|
143124 | USD | |
| us-gaap |
Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
|
180987 | USD | |
| us-gaap |
Travel And Entertainment Expense
TravelAndEntertainmentExpense
|
185686 | USD | |
| us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
10368246 | USD | |
| us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-45146539 | USD | |
| CY2013Q3 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-3860035 | USD |
| us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-14933940 | USD | |
| CY2012Q3 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
-660392 | USD |
| us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
-232648 | USD | |
| us-gaap |
Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
|
152174 | USD | |
| thm |
Income From Mineral Properties Earned In
IncomeFromMineralPropertiesEarnedIn
|
141948 | USD | |
| us-gaap |
Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net Availableforsale Securities
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetAvailableforsaleSecurities
|
298769 | USD | |
| us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
-4300000 | USD | |
| us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-4238526 | USD | |
| CY2012Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-4621818 | USD |
| CY2013Q3 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-264726 | USD |
| CY2013Q3 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
-4124761 | USD |
| us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
-8830093 | USD | |
| us-gaap |
Share Based Compensation
ShareBasedCompensation
|
3654224 | USD | |
| CY2013Q3 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-4124761 | USD |
| CY2012Q3 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
83828 | USD |
| us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
-75862 | USD | |
| us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
|
1112160 | USD | |
| CY2012Q3 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
|
862914 | USD |
| us-gaap |
Share Based Compensation
ShareBasedCompensation
|
36968934 | USD | |
| CY2012Q3 | us-gaap |
Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
946742 | USD |
| CY2013Q3 | us-gaap |
Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
427513 | USD |
| us-gaap |
Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
-589542 | USD | |
| CY2012Q3 | us-gaap |
Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
|
-24087038 | USD |
| us-gaap |
Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
|
-48348767 | USD | |
| us-gaap |
Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
|
-9419635 | USD | |
| us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
-217382673 | USD | |
| us-gaap |
Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
|
171093 | USD | |
| us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-345426 | USD | |
| us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
-28921 | USD | |
| us-gaap |
Travel And Entertainment Expense
TravelAndEntertainmentExpense
|
176409 | USD | |
| us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
974401 | USD | |
| us-gaap |
Net Income Loss
NetIncomeLoss
|
-237012786 | USD | |
| us-gaap |
Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
3512426 | USD | |
| us-gaap |
Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
|
-233500360 | USD | |
| us-gaap |
Other Expenses
OtherExpenses
|
1778753 | USD | |
| us-gaap |
Professional Fees
ProfessionalFees
|
3465501 | USD | |
| thm |
Regulatory Expenses
RegulatoryExpenses
|
1072349 | USD | |
| us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
98068638 | shares | |
| us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
-49385065 | USD | |
| us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
5066580 | USD | |
| CY2012Q4 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
-87314 | USD |
| us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
-100335 | USD | |
| us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment For Writedown Of Securities Included In Net Income Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentForWritedownOfSecuritiesIncludedInNetIncomeBeforeTax
|
298769 | USD | |
| us-gaap |
Share Based Compensation
ShareBasedCompensation
|
7184159 | USD | |
| us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
41948 | USD | |
| thm |
Consulting Fees
ConsultingFees
|
1560440 | USD | |
| us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
260192 | USD | |
| us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-2051982 | USD | |
| us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
-39967856 | USD | |
| us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
-184157303 | USD | |
| us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
29768529 | USD | |
| us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
554280 | USD | |
| us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
29214249 | USD | |
| us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
244108182 | USD | |
| thm |
Payment To Acquire Mineral Properties
PaymentToAcquireMineralProperties
|
2127694 | USD | |
| us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-2127694 | USD | |
| us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-27940926 | USD | |
| us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
|
1211203 | USD | |
| us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-11670098 | USD | |
| us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
16611039 | USD | |
| us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-13559866 | USD | |
| CY2012Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
43041975 | USD |
| CY2011Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
54712073 | USD |
| CY2011Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
78184470 | USD |
| CY2012Q3 | us-gaap |
Stockholders Equity
StockholdersEquity
|
66234111 | USD |
| thm |
Stock Issued During Period Value Private Placement
StockIssuedDuringPeriodValuePrivatePlacement
|
29768529 | USD | |
| us-gaap |
Adjustments To Additional Paid In Capital Stock Issued Issuance Costs
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
|
554280 | USD | |
| us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
7184159 | USD | |
| us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
3654224 | USD | |
| CY2012Q4 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
2022816 | USD |
| CY2012Q4 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
|
-371141 | USD |
| CY2012Q4 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-7258397 | USD |
| CY2012Q4 | thm |
Capitalized Costs Mineral Properties
CapitalizedCostsMineralProperties
|
55173564 | USD |
| thm |
Share Based Compensation Arrangement By Share Based Payment Award Options Vested In Year Two After Grant Date
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedInYearTwoAfterGrantDate
|
204328 | shares | |
| CY2012Q3 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
92918976 | shares |
| us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
77144 | USD | |
| us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
88777442 | shares | |
| us-gaap |
Other Expenses
OtherExpenses
|
44238 | USD | |
| us-gaap |
Professional Fees
ProfessionalFees
|
363116 | USD | |
| thm |
Regulatory Expenses
RegulatoryExpenses
|
117651 | USD | |
| us-gaap |
General Insurance Expense
GeneralInsuranceExpense
|
1132139 | USD | |
| thm |
Investor Relations Expenses
InvestorRelationsExpenses
|
4657424 | USD | |
| us-gaap |
Exploration Expense Mining
ExplorationExpenseMining
|
150897275 | USD | |
| CY2013Q3 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
16611039 | USD |
| CY2013Q3 | us-gaap |
Marketable Securities Current
MarketableSecuritiesCurrent
|
75839 | USD |
| CY2013Q3 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
5141 | USD |
| CY2013Q3 | us-gaap |
Receivables Long Term Contracts Or Programs
ReceivablesLongTermContractsOrPrograms
|
482034 | USD |
| CY2013Q3 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
193960 | USD |
| CY2013Q3 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
636834 | USD |
| CY2013Q3 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
503431 | USD |
| CY2013Q3 | us-gaap |
Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
|
16700000 | USD |
| CY2013Q3 | us-gaap |
Common Stock Value
CommonStockValue
|
236401096 | USD |
| CY2013Q3 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
32243815 | USD |
| CY2013Q3 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
3512426 | USD |
| CY2013Q3 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-217382673 | USD |
| CY2013Q3 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
5445 | USD |
| CY2013Q3 | us-gaap |
General Insurance Expense
GeneralInsuranceExpense
|
73123 | USD |
| CY2013Q3 | thm |
Investor Relations Expenses
InvestorRelationsExpenses
|
61685 | USD |
| CY2013Q3 | us-gaap |
Exploration Expense Mining
ExplorationExpenseMining
|
1621127 | USD |
| CY2013Q3 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
21953 | USD |
| CY2013Q3 | us-gaap |
Other Expenses
OtherExpenses
|
11246 | USD |
| CY2013Q3 | us-gaap |
Professional Fees
ProfessionalFees
|
89384 | USD |
| CY2013Q3 | thm |
Regulatory Expenses
RegulatoryExpenses
|
5295 | USD |
| CY2013Q3 | us-gaap |
Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
|
53924 | USD |
| CY2013Q3 | us-gaap |
Travel And Entertainment Expense
TravelAndEntertainmentExpense
|
48367 | USD |
| CY2013Q3 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
1426493 | USD |
| CY2013Q3 | thm |
Consulting Fees
ConsultingFees
|
441993 | USD |
| us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
16361 | USD | |
| us-gaap |
General Insurance Expense
GeneralInsuranceExpense
|
215962 | USD | |
| thm |
Investor Relations Expenses
InvestorRelationsExpenses
|
256720 | USD | |
| us-gaap |
Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
|
1022081 | USD | |
| us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
43477138 | USD | |
| thm |
Consulting Fees
ConsultingFees
|
15184497 | USD | |
| CY2013Q3 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
-287591 | USD |
| CY2013Q3 | us-gaap |
Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
|
22865 | USD |
| us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
622232 | USD | |
| us-gaap |
Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
|
80384 | USD | |
| us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
944857 | USD | |
| us-gaap |
Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
|
2583681 | USD | |
| us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
6103847 | USD | |
| thm |
Income From Mineral Properties Earned In
IncomeFromMineralPropertiesEarnedIn
|
660744 | USD | |
| us-gaap |
Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net Availableforsale Securities
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetAvailableforsaleSecurities
|
298769 | USD | |
| thm |
Spin Out Cost
SpinOutCost
|
775249 | USD | |
| us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
-469034 | USD | |
| us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
6400000 | USD | |
| us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
-19630113 | USD | |
| CY2012Q3 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
-25033780 | USD |
| CY2013Q3 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
18777 | USD |
| CY2013Q3 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
|
408736 | USD |
| us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
|
-787976 | USD | |
| us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment For Writedown Of Securities Included In Net Income Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentForWritedownOfSecuritiesIncludedInNetIncomeBeforeTax
|
298769 | USD | |
| us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
|
3682691 | USD | |
| us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
1605522 | USD | |
| thm |
Increase Decrease In Advance To Contractors
IncreaseDecreaseInAdvanceToContractors
|
-99975 | USD | |
| us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-2603659 | USD | |
| us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
-12690076 | USD | |
| us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
|
-869790 | USD | |
| us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
285323 | USD | |
| thm |
Spin Out Recovery
SpinOutRecovery
|
254339 | USD | |
| us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
-254512 | USD | |
| us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-73213 | USD | |
| us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
335567 | USD | |
| thm |
Increase Decrease In Advance To Contractors
IncreaseDecreaseInAdvanceToContractors
|
-413057 | USD | |
| us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
1135424 | USD | |
| us-gaap |
Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
-12786324 | USD | |
| us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
251751411 | USD | |
| us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
7643229 | USD | |
| us-gaap |
Cash Provided By Used In Financing Activities Discontinued Operations
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
|
-3902947 | USD | |
| us-gaap |
Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
|
172734 | USD | |
| thm |
Payment To Acquire Mineral Properties
PaymentToAcquireMineralProperties
|
27781245 | USD | |
| us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
332415 | USD | |
| us-gaap |
Cash Provided By Used In Investing Activities Discontinued Operations
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
-312593 | USD | |
| us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
|
2137826 | USD | |
| us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents Discontinued Operations
EffectOfExchangeRateOnCashAndCashEquivalentsDiscontinuedOperations
|
-534876 | USD | |
| thm |
Share Based Compensation Arrangement By Share Based Payment Award Options Cancellation In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsCancellationInPeriod
|
1100000 | shares | |
| CY2012 | thm |
Share Based Compensation Arrangement By Share Based Payment Award Options Cancellation In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsCancellationInPeriod
|
975000 | shares |
| CY2012 | thm |
Share Based Compensation Arrangements By Share Based Payment Award Options Cancellation In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsCancellationInPeriodWeightedAverageExercisePrice
|
5.42 |
