2014 Q1 Form 10-K Financial Statement
#000110465914018761 Filed on March 12, 2014
Income Statement
Concept | 2014 Q1 | 2013 Q4 | 2013 |
---|---|---|---|
Revenue | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Cost Of Revenue | |||
YoY Change | |||
Gross Profit | |||
YoY Change | |||
Gross Profit Margin | |||
Selling, General & Admin | $1.680M | $2.120M | $9.910M |
YoY Change | -47.17% | -53.51% | -48.47% |
% of Gross Profit | |||
Research & Development | $620.0K | $1.320M | $8.190M |
YoY Change | -77.78% | -77.44% | -77.41% |
% of Gross Profit | |||
Depreciation & Amortization | $3.945K | $0.00 | $21.80K |
YoY Change | -27.79% | -100.0% | -31.14% |
% of Gross Profit | |||
Operating Expenses | $2.310M | $3.240M | $18.17M |
YoY Change | -61.5% | -68.97% | -67.31% |
Operating Profit | -$2.311M | -$18.17M | |
YoY Change | -61.45% | -67.3% | |
Interest Expense | -$1.200M | $2.520M | $8.620M |
YoY Change | -162.18% | -16.83% | -738.52% |
% of Operating Profit | |||
Other Income/Expense, Net | $9.117K | $0.00 | $8.322M |
YoY Change | -99.53% | -100.0% | -886.54% |
Pretax Income | -$3.510M | -$1.020M | -$9.852M |
YoY Change | -13.55% | -85.95% | -82.61% |
Income Tax | $0.00 | $0.00 | $0.00 |
% Of Pretax Income | |||
Net Earnings | -$3.510M | -$1.020M | -$9.852M |
YoY Change | -13.61% | -85.95% | -82.61% |
Net Earnings / Revenue | |||
Basic Earnings Per Share | |||
Diluted Earnings Per Share | -$35.79K | -$10.40K | -$100.4K |
COMMON SHARES | |||
Basic Shares Outstanding | 98.07M shares | 98.07M shares | |
Diluted Shares Outstanding |
Balance Sheet
Concept | 2014 Q1 | 2013 Q4 | 2013 |
---|---|---|---|
SHORT-TERM ASSETS | |||
Cash & Short-Term Investments | $11.40M | $14.00M | $14.00M |
YoY Change | -54.03% | -53.95% | -53.95% |
Cash & Equivalents | $11.38M | $13.93M | $13.90M |
Short-Term Investments | $100.0K | $100.0K | $100.0K |
Other Short-Term Assets | $200.0K | $200.0K | $200.0K |
YoY Change | 100.0% | 0.0% | 0.0% |
Inventory | |||
Prepaid Expenses | $179.2K | $200.7K | |
Receivables | $32.56K | $11.59K | $0.00 |
Other Receivables | $0.00 | $0.00 | $0.00 |
Total Short-Term Assets | $11.64M | $14.19M | $14.20M |
YoY Change | -54.37% | -54.83% | -54.78% |
LONG-TERM ASSETS | |||
Property, Plant & Equipment | $55.30M | $67.91K | $55.20M |
YoY Change | 65537.2% | -24.3% | 55100.0% |
Goodwill | |||
YoY Change | |||
Intangibles | |||
YoY Change | |||
Long-Term Investments | |||
YoY Change | |||
Other Assets | $0.00 | $0.00 | $0.00 |
YoY Change | -100.0% | -100.0% | -100.0% |
Total Long-Term Assets | $55.27M | $55.27M | $55.30M |
YoY Change | 0.02% | 0.02% | 0.0% |
TOTAL ASSETS | |||
Total Short-Term Assets | $11.64M | $14.19M | $14.20M |
Total Long-Term Assets | $55.27M | $55.27M | $55.30M |
Total Assets | $66.91M | $69.46M | $69.50M |
YoY Change | -17.16% | -19.87% | -19.84% |
SHORT-TERM LIABILITIES | |||
YoY Change | |||
Accounts Payable | $309.7K | $42.47K | $0.00 |
YoY Change | -65.59% | -96.46% | -100.0% |
Accrued Expenses | $473.7K | $1.451M | $1.500M |
YoY Change | -68.42% | -43.06% | -40.0% |
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 | $783.3K | $1.494M | $1.500M |
YoY Change | -67.02% | -60.14% | -59.46% |
LONG-TERM LIABILITIES | |||
Long-Term Debt | $0.00 | $0.00 | $0.00 |
YoY Change | |||
Other Long-Term Liabilities | $16.30M | $14.80M | $14.80M |
YoY Change | -22.01% | -33.93% | -33.93% |
Total Long-Term Liabilities | $16.30M | $14.80M | $14.80M |
YoY Change | -22.01% | -33.93% | -33.93% |
TOTAL LIABILITIES | |||
Total Short-Term Liabilities | $783.3K | $1.494M | $1.500M |
Total Long-Term Liabilities | $16.30M | $14.80M | $14.80M |
Total Liabilities | $17.08M | $16.29M | $16.30M |
YoY Change | -26.6% | -37.68% | -37.55% |
SHAREHOLDERS EQUITY | |||
Retained Earnings | -$221.9M | -$218.4M | |
YoY Change | 4.72% | ||
Common Stock | $269.2M | $268.6M | |
YoY Change | 1.35% | ||
Preferred Stock | |||
YoY Change | |||
Treasury Stock (at cost) | |||
YoY Change | |||
Treasury Stock Shares | |||
Shareholders Equity | $49.80M | $53.17M | $53.20M |
YoY Change | |||
Total Liabilities & Shareholders Equity | $66.91M | $69.46M | $69.50M |
YoY Change | -17.16% | -19.87% | -19.84% |
Cashflow Statement
Concept | 2014 Q1 | 2013 Q4 | 2013 |
---|---|---|---|
OPERATING ACTIVITIES | |||
Net Income | -$3.510M | -$1.020M | -$9.852M |
YoY Change | -13.61% | -85.95% | -82.61% |
Depreciation, Depletion And Amortization | $3.945K | $0.00 | $21.80K |
YoY Change | -27.79% | -100.0% | -31.14% |
Cash From Operating Activities | -$2.050M | -$2.130M | -$14.82M |
YoY Change | -58.5% | -82.86% | -71.72% |
INVESTING ACTIVITIES | |||
Capital Expenditures | -$30.00K | $0.00 | $0.00 |
YoY Change | -100.0% | ||
Acquisitions | |||
YoY Change | |||
Other Investing Activities | $30.00K | -$30.00K | -$30.00K |
YoY Change | |||
Cash From Investing Activities | $0.00 | -$30.00K | -$30.00K |
YoY Change | -400.0% | -98.58% | |
FINANCING ACTIVITIES | |||
Cash Dividend Paid | |||
YoY Change | |||
Common Stock Issuance & Retirement, Net | $0.00 | ||
YoY Change | -100.0% | ||
Debt Paid & Issued, Net | |||
YoY Change | |||
Cash From Financing Activities | 0.000 | 0.000 | 0.000 |
YoY Change | -100.0% | ||
NET CHANGE | |||
Cash From Operating Activities | -2.050M | -2.130M | -14.82M |
Cash From Investing Activities | 0.000 | -30.00K | -30.00K |
Cash From Financing Activities | 0.000 | 0.000 | 0.000 |
Net Change In Cash | -2.050M | -2.160M | -14.85M |
YoY Change | -58.5% | -82.61% | -41.33% |
FREE CASH FLOW | |||
Cash From Operating Activities | -$2.050M | -$2.130M | -$14.82M |
Capital Expenditures | -$30.00K | $0.00 | $0.00 |
Free Cash Flow | -$2.020M | -$2.130M | -$14.82M |
YoY Change | -59.11% | -82.86% | -71.72% |
Facts In Submission
Frame | Concept Type | Concept / XBRL Key | Value | Unit |
---|---|---|---|---|
CY2012Q4 | us-gaap |
Derivative Fair Value Of Derivative Liability Amount Not Offset Against Collateral
DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral
|
22400000 | USD |
CY2013 | thm |
Period For Estimating Average Gold Price Per Ounce
PeriodForEstimatingAverageGoldPricePerOunce
|
P5Y | |
CY2013Q4 | thm |
Forward Curve Assumption Based Estimated Average Gold Price Per Ounce Of Gold
ForwardCurveAssumptionBasedEstimatedAverageGoldPricePerOunceOfGold
|
1360 | |
CY2013Q4 | us-gaap |
Derivative Fair Value Of Derivative Liability Amount Not Offset Against Collateral
DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral
|
14800000 | USD |
CY2013 | us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
7600000 | USD |
CY2012 | us-gaap |
Income Taxes Paid Net
IncomeTaxesPaidNet
|
150607 | USD |
CY2012Q4 | thm |
Capitalized Costs Mineral Properties
CapitalizedCostsMineralProperties
|
55173564 | USD |
CY2013Q4 | thm |
Capitalized Costs Mineral Properties
CapitalizedCostsMineralProperties
|
55173564 | USD |
CY2012 | thm |
Aircraft Services Costs
AircraftServicesCosts
|
1841674 | USD |
CY2012 | thm |
Costs Incurred Surveying And Mapping Costs
CostsIncurredSurveyingAndMappingCosts
|
145967 | USD |
CY2012 | us-gaap |
Shipping Handling And Transportation Costs
ShippingHandlingAndTransportationCosts
|
71654 | USD |
CY2013 | thm |
Aircraft Services Costs
AircraftServicesCosts
|
68577 | USD |
CY2013 | thm |
Assay Costs
AssayCosts
|
21712 | USD |
CY2013 | thm |
Drilling Costs
DrillingCosts
|
451286 | USD |
CY2013 | thm |
Environmental Costs
EnvironmentalCosts
|
2235287 | USD |
CY2013 | thm |
Equipment Rental
EquipmentRental
|
344063 | USD |
CY2013 | thm |
Mining Activities Field Costs
MiningActivitiesFieldCosts
|
825642 | USD |
CY2013 | thm |
Geological And Geophysical Costs
GeologicalAndGeophysicalCosts
|
3367799 | USD |
CY2013 | us-gaap |
Cost Of Property Repairs And Maintenance
CostOfPropertyRepairsAndMaintenance
|
470489 | USD |
CY2013 | us-gaap |
Legal Fees
LegalFees
|
256965 | USD |
CY2013 | thm |
Costs Incurred Surveying And Mapping Costs
CostsIncurredSurveyingAndMappingCosts
|
95638 | USD |
CY2013 | us-gaap |
Shipping Handling And Transportation Costs
ShippingHandlingAndTransportationCosts
|
51537 | USD |
CY2013 | us-gaap |
Exploration Expense Mining
ExplorationExpenseMining
|
8188995 | USD |
CY2013Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
500000000 | shares |
CY2013Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
98068638 | shares |
CY2013Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
98068638 | shares |
CY2012Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
98068638 | shares |
CY2012Q4 | 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 |
CY2012 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
|
4050000 | shares |
CY2012 | thm |
Share Based Compensation Arrangement By Share Based Payment Award Options Cancellation In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsCancellationInPeriod
|
975000 | shares |
CY2013Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
5493000 | shares |
CY2013 | thm |
Share Based Compensation Arrangement By Share Based Payment Award Options Cancellation In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsCancellationInPeriod
|
1100000 | 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 | |
CY2013Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
3.57 | |
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 | |
CY2012 | thm |
Share Based Compensation Arrangements By Share Based Payment Award Options Cancellation In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsCancellationInPeriodWeightedAverageExercisePrice
|
5.42 | |
CY2013 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
2.18 | |
CY2013 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Expirations In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice
|
7.78 | |
CY2013 | thm |
Share Based Compensation Arrangements By Share Based Payment Award Options Cancellation In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsCancellationInPeriodWeightedAverageExercisePrice
|
8.27 | |
CY2013 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
|
P3Y7M6D | |
thm |
Write Down Of Advance To Contractors
WriteDownOfAdvanceToContractors
|
482009 | USD | |
CY2012Q4 | us-gaap |
Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Outstanding Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions
|
8570000 | shares |
CY2013Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
13925601 | USD |
CY2013Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
11589 | USD |
CY2013Q4 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
200731 | USD |
CY2012Q4 | us-gaap |
Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Exercisable Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions
|
4183320 | shares |
CY2012Q4 | thm |
Share Based Compensation Arrangement By Share Based Payment Award Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsNonvestedNumber
|
4386680 | shares |
CY2013Q4 | thm |
Share Based Compensation Arrangement By Share Based Payment Award Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsNonvestedNumber
|
1802017 | shares |
CY2012 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares
|
3226238 | shares |
CY2013 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares
|
2547660 | shares |
CY2011Q4 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue
|
4.97 | |
CY2012Q4 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue
|
2.05 | |
CY2013Q4 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue
|
1.38 | |
CY2012 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
1.68 | |
CY2012 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedWeightedAverageGrantDateFairValue
|
2.43 | |
CY2013 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedWeightedAverageGrantDateFairValue
|
2.27 | |
CY2013Q4 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
|
822458 | CAD |
CY2013 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
|
P8M5D | |
CY2013 | thm |
Share Based Compensation Arrangement By Share Based Payment Award Options Granted In Period Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantedInPeriodFairValue
|
304585 | CAD |
CY2012 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
9206975 | USD |
CY2013Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
42469 | USD |
CY2013Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
1451227 | USD |
CY2013Q4 | us-gaap |
Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
|
14800000 | USD |
CY2011 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
3450477 | USD |
CY2013 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
|
P4Y | |
CY2013 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
|
0.0129 | pure |
CY2013 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
|
0.5948 | pure |
CY2013 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
0.0000 | pure |
CY2013Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExercisePrice
|
2.18 | |
CY2013Q4 | us-gaap |
Liabilities
Liabilities
|
16293696 | USD |
CY2013Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
1493696 | USD |
CY2011 | thm |
Consulting Fees
ConsultingFees
|
1559270 | USD |
CY2012 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
31660 | USD |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
21830 | USD | |
CY2011 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
42081 | USD |
CY2012 | us-gaap |
General Insurance Expense
GeneralInsuranceExpense
|
310549 | USD |
us-gaap |
General Insurance Expense
GeneralInsuranceExpense
|
129600 | USD | |
CY2011 | us-gaap |
General Insurance Expense
GeneralInsuranceExpense
|
213737 | USD |
CY2012 | thm |
Investor Relations Expenses
InvestorRelationsExpenses
|
479836 | USD |
CY2013Q4 | us-gaap |
Mineral Properties Net
MineralPropertiesNet
|
55173564 | USD |
CY2012Q4 | us-gaap |
Mineral Properties Net
MineralPropertiesNet
|
55173564 | USD |
CY2013Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
67913 | USD |
CY2012Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
89714 | USD |
CY2013Q4 | us-gaap |
Assets Current
AssetsCurrent
|
14192923 | USD |
CY2012Q4 | us-gaap |
Assets Current
AssetsCurrent
|
31424066 | USD |
CY2013Q4 | us-gaap |
Assets
Assets
|
69464877 | USD |
CY2012Q4 | us-gaap |
Assets
Assets
|
86687344 | USD |
CY2012Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
30170905 | USD |
CY2012Q4 | us-gaap |
Marketable Securities Current
MarketableSecuritiesCurrent
|
180415 | USD |
CY2012Q4 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
262516 | USD |
CY2012Q4 | us-gaap |
Receivables Long Term Contracts Or Programs
ReceivablesLongTermContractsOrPrograms
|
582009 | 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 |
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 |
CY2012Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
60540075 | USD |
CY2012Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
86687344 | USD |
CY2012 | thm |
Consulting Fees
ConsultingFees
|
3310425 | USD |
thm |
Consulting Fees
ConsultingFees
|
1811004 | USD | |
CY2013Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
69464877 | USD |
CY2013Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
53171181 | USD |
thm |
Investor Relations Expenses
InvestorRelationsExpenses
|
323391 | USD | |
CY2011 | thm |
Investor Relations Expenses
InvestorRelationsExpenses
|
1230624 | USD |
us-gaap |
Exploration Expense Mining
ExplorationExpenseMining
|
32550518 | USD | |
CY2011 | us-gaap |
Exploration Expense Mining
ExplorationExpenseMining
|
37749156 | USD |
CY2012 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
160047 | USD |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
133431 | USD | |
CY2011 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
279888 | USD |
CY2012 | us-gaap |
Other Expenses
OtherExpenses
|
73145 | USD |
us-gaap |
Other Expenses
OtherExpenses
|
25257 | USD | |
CY2011 | us-gaap |
Other Expenses
OtherExpenses
|
147398 | USD |
CY2012 | us-gaap |
Professional Fees
ProfessionalFees
|
613056 | USD |
us-gaap |
Professional Fees
ProfessionalFees
|
651000 | USD | |
CY2011 | us-gaap |
Professional Fees
ProfessionalFees
|
651078 | USD |
CY2012 | thm |
Regulatory Expenses
RegulatoryExpenses
|
174542 | USD |
thm |
Regulatory Expenses
RegulatoryExpenses
|
134084 | USD | |
CY2011 | thm |
Regulatory Expenses
RegulatoryExpenses
|
186818 | USD |
CY2012 | us-gaap |
Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
|
251835 | USD |
us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
-218405060 | USD | |
us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
221119 | USD | |
CY2011 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.62 | |
us-gaap |
Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
|
144935 | USD | |
CY2011 | us-gaap |
Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
|
166535 | USD |
CY2012 | us-gaap |
Travel And Entertainment Expense
TravelAndEntertainmentExpense
|
283708 | USD |
us-gaap |
Travel And Entertainment Expense
TravelAndEntertainmentExpense
|
200531 | USD | |
CY2011 | us-gaap |
Travel And Entertainment Expense
TravelAndEntertainmentExpense
|
208736 | USD |
CY2012 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
13643058 | USD |
us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
10000236 | USD | |
CY2011 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
5467453 | USD |
CY2013 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-18174771 | USD |
CY2012 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
68113 | USD |
CY2012 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-55585380 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-46125817 | USD | |
CY2011 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-47902774 | USD |
us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
72762 | USD | |
CY2011 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
90918 | USD |
CY2012 | us-gaap |
Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
|
183253 | USD |
us-gaap |
Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
|
592038 | USD | |
CY2011 | us-gaap |
Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
|
670469 | USD |
CY2012 | thm |
Income From Mineral Properties Earned In
IncomeFromMineralPropertiesEarnedIn
|
290552 | USD |
CY2011 | thm |
Income From Mineral Properties Earned In
IncomeFromMineralPropertiesEarnedIn
|
216152 | USD |
thm |
Spin Out Cost
SpinOutCost
|
148940 | USD | |
CY2011 | thm |
Spin Out Cost
SpinOutCost
|
496638 | USD |
CY2012 | us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
-1600000 | USD |
us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
2300000 | USD | |
CY2012 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
-1058082 | USD |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
2815860 | USD | |
CY2011 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
480901 | USD |
CY2012 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
-56643462 | USD |
us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
-43309957 | USD | |
CY2011 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
-47421873 | USD |
CY2011 | us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
-1037912 | USD |
CY2012 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-56643462 | USD |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-43309957 | USD | |
CY2011 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-48459785 | USD |
CY2011 | thm |
Exchange Ratio
ExchangeRatio
|
1 | pure |
CY2012 | us-gaap |
Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
577843 | USD |
us-gaap |
Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
-4002383 | USD | |
CY2011 | us-gaap |
Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
6653694 | USD |
CY2012 | us-gaap |
Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
|
-56065619 | USD |
us-gaap |
Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
|
-47312340 | USD | |
CY2011 | us-gaap |
Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
|
-41806091 | USD |
CY2012 | us-gaap |
Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
|
-0.62 | |
us-gaap |
Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
|
-0.50 | ||
CY2011 | us-gaap |
Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
|
-0.61 | |
CY2012 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.62 | |
us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.50 | ||
CY2012 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
91112934 | shares |
us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
86683919 | shares | |
CY2011 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
77550644 | shares |
CY2013 | us-gaap |
Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
|
-10933167 | USD |
CY2013 | us-gaap |
Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
-1080687 | USD |
CY2013 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-9852480 | USD |
CY2013 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
-9852480 | USD |
CY2013 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
8322291 | USD |
us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-230138768 | USD | |
us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
11733708 | USD | |
us-gaap |
Net Income Loss
NetIncomeLoss
|
-238035173 | USD | |
us-gaap |
Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
3021281 | USD | |
us-gaap |
Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
|
-235013892 | USD | |
CY2012 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
9206975 | USD |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
7645269 | USD | |
CY2011 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
3450477 | USD |
us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
|
-4331678 | USD | |
CY2011 | us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
|
5547747 | USD |
CY2011 | us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents Discontinued Operations
EffectOfExchangeRateOnCashAndCashEquivalentsDiscontinuedOperations
|
101608 | USD |
CY2011 | thm |
Spin Out Recovery
SpinOutRecovery
|
119169 | USD |
us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
-72762 | USD | |
CY2011 | us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
-90918 | USD |
us-gaap |
Share Based Compensation
ShareBasedCompensation
|
36878983 | USD | |
CY2012 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-174537 | USD |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
283612 | USD | |
CY2011 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
74996 | USD |
CY2012 | us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
42512 | USD |
us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
-184143 | USD | |
CY2011 | us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
108188 | USD |
CY2012 | thm |
Increase Decrease In Advance To Contractors
IncreaseDecreaseInAdvanceToContractors
|
102009 | USD |
thm |
Increase Decrease In Advance To Contractors
IncreaseDecreaseInAdvanceToContractors
|
-689730 | USD | |
CY2011 | thm |
Increase Decrease In Advance To Contractors
IncreaseDecreaseInAdvanceToContractors
|
274639 | USD |
CY2012 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-6582823 | USD |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
6801773 | USD | |
CY2011 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
2254754 | USD |
CY2012 | us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
-52399651 | USD |
us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
-30623586 | USD | |
CY2011 | us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
-42342471 | USD |
CY2011 | us-gaap |
Cash Provided By Used In Operating Activities Discontinued Operations
CashProvidedByUsedInOperatingActivitiesDiscontinuedOperations
|
401805 | USD |
CY2012 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
29768529 | USD |
us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
221119 | USD | |
CY2011 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
117694796 | USD |
CY2012 | us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
554280 | USD |
CY2011 | us-gaap |
Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
|
4246303 | USD |
CY2012 | us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
29214249 | USD |
CY2011 | us-gaap |
Net Cash Provided By Used In Financing Activities Continuing Operations
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations
|
113448493 | USD |
CY2011 | us-gaap |
Cash Provided By Used In Financing Activities Discontinued Operations
CashProvidedByUsedInFinancingActivitiesDiscontinuedOperations
|
-3902947 | USD |
CY2012 | thm |
Payment To Acquire Mineral Properties
PaymentToAcquireMineralProperties
|
2127693 | USD |
thm |
Payment To Acquire Mineral Properties
PaymentToAcquireMineralProperties
|
25317690 | USD | |
CY2011 | thm |
Payment To Acquire Mineral Properties
PaymentToAcquireMineralProperties
|
30215 | USD |
CY2012 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
-3635 | USD |
us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
2968 | USD | |
CY2011 | us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
105172 | USD |
CY2012 | us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-2124058 | USD |
us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-25320658 | USD | |
CY2011 | us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-135387 | USD |
CY2012 | us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
|
768292 | USD |
CY2012 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-24541168 | USD |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-60054803 | USD | |
CY2011 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
73118848 | USD |
CY2013 | us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
|
-1394480 | USD |
CY2013 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-16245304 | USD |
CY2013 | us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-30477 | USD |
CY2013 | us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
-14820347 | USD |
us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
-186287574 | USD | |
us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-27971403 | USD | |
us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
13925601 | USD | |
CY2011Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
54712073 | USD |
CY2011Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
114766876 | USD |
CY2010Q2 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
41648028 | USD |
CY2013 | dei |
Entity Well Known Seasoned Issuer
EntityWellKnownSeasonedIssuer
|
No | |
CY2013 | us-gaap |
Use Of Estimates
UseOfEstimates
|
<div style="font-size:10.0pt;font-family:Times New Roman;"> <p style="TEXT-INDENT: 0.5in; MARGIN: 0in 0in 0pt;"><b><font style="FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt; FONT-WEIGHT: bold;" size="2">Significant judgments, estimates and assumptions</font></b></p> <p style="MARGIN: 0in 0in 0pt 0.5in;"> </p> <p style="MARGIN: 0in 0in 0pt 35.45pt;"><font style="FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt;" size="2">The preparation of financial statements in accordance with US GAAP requires management to make judgments, estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements, and the reported amounts of revenues and expenses during the period.  These judgments, estimates and assumptions are regularly evaluated and are based on management’s experience and knowledge of the relevant facts and circumstances.  While management believes the estimates to be reasonable, actual results could differ from those estimates and could impact future results of operations and cash flows.</font></p> <p style="MARGIN: 0in 0in 0pt 35.45pt;"> </p> <p style="MARGIN: 0in 0in 0pt 35.45pt;"><font style="FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt;" size="2">The areas which require significant judgment and estimates that management has made at the financial reporting date, that could result in a material change to the carrying amounts of assets and liabilities, in the event actual results differ from the assumptions made, relate to, but are not limited to the following:</font></p> <p style="MARGIN: 0in 0in 0pt 35.45pt;"> </p> <p style="MARGIN: 0in 0in 0pt 35.45pt;"><u><font style="FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt;" size="2">Significant estimates</font></u></p> <p style="TEXT-INDENT: -0.25in; MARGIN: 0in 0in 0pt 1in;"> </p> <p style="TEXT-INDENT: -0.25in; MARGIN: 0in 0in 0pt 1in;"><font style="FONT-FAMILY: Symbol; FONT-SIZE: 10pt;" size="2">·</font><font style="FONT-SIZE: 3pt;" size="1">                 </font> <font style="FONT-SIZE: 10pt;" size="2">the fair value determination and inputs used in the valuation of the derivative liability.</font></p> <p style="MARGIN: 0in 0in 0pt;"> </p> <p style="TEXT-INDENT: 0.5in; MARGIN: 0in 0in 0pt;"><u><font style="FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt;" size="2">Significant judgments</font></u></p> <p style="TEXT-INDENT: -0.25in; MARGIN: 0in 0in 0pt 1in;"> </p> <p style="TEXT-INDENT: -0.25in; MARGIN: 0in 0in 0pt 1in;"><font style="FONT-FAMILY: Symbol; FONT-SIZE: 10pt;" size="2">·</font><font style="FONT-SIZE: 3pt;" size="1">                 </font> <font style="FONT-SIZE: 10pt;" size="2">the determination of functional currencies; and</font></p> <p style="TEXT-INDENT: -0.25in; MARGIN: 0in 0in 0pt 1in;"><font style="FONT-FAMILY: Symbol; FONT-SIZE: 10pt;" size="2">·</font><font style="FONT-SIZE: 3pt;" size="1">                 </font> <font style="FONT-SIZE: 10pt;" size="2">the analysis of resource calculations, drill results, labwork, etc. which can impact the Company’s assessment of impairments, and provisions, if any, for environmental rehabilitation and restoration.</font></p> </div> | |
CY2011Q4 | us-gaap |
Derivative Fair Value Of Derivative Liability Amount Not Offset Against Collateral
DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral
|
20800000 | USD |
CY2013 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-9852480 | USD |
CY2013 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.2500 | pure |
CY2013 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
-2463120 | USD |
CY2013 | us-gaap |
Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
|
891068 | USD |
CY2013 | us-gaap |
Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
|
-1634335 | USD |
CY2013 | us-gaap |
Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
|
-1036959 | USD |
CY2013 | us-gaap |
Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
|
4243346 | USD |
CY2012 | us-gaap |
Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
-56643462 | USD |
CY2012 | us-gaap |
Effective Income Tax Rate Reconciliation At Federal Statutory Income Tax Rate
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate
|
0.2500 | pure |
CY2012 | us-gaap |
Income Tax Reconciliation Income Tax Expense Benefit At Federal Statutory Income Tax Rate
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate
|
-14160866 | USD |
CY2012 | us-gaap |
Income Tax Reconciliation Nondeductible Expense Share Based Compensation Cost
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost
|
2301744 | USD |
CY2012 | us-gaap |
Income Tax Reconciliation Nondeductible Expense
IncomeTaxReconciliationNondeductibleExpense
|
-131503 | USD |
CY2012 | us-gaap |
Income Tax Reconciliation Foreign Income Tax Rate Differential
IncomeTaxReconciliationForeignIncomeTaxRateDifferential
|
-8473936 | USD |
CY2012 | us-gaap |
Income Tax Reconciliation Other Reconciling Items
IncomeTaxReconciliationOtherReconcilingItems
|
20464561 | USD |
CY2013Q4 | thm |
Deferred Tax Assets Mineral Properties
DeferredTaxAssetsMineralProperties
|
57243322 | USD |
CY2013Q4 | us-gaap |
Deferred Tax Liabilities Derivatives
DeferredTaxLiabilitiesDerivatives
|
1801100 | USD |
CY2013Q4 | us-gaap |
Deferred Tax Assets Other
DeferredTaxAssetsOther
|
63539 | USD |
CY2013Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
|
409503 | USD |
CY2013Q4 | thm |
Deferred Tax Assets Non Capital Losses Available For Future Periods
DeferredTaxAssetsNonCapitalLossesAvailableForFuturePeriods
|
28245574 | USD |
CY2013Q4 | thm |
Deferred Tax Assets Liabilities Net Before Valuation Allowance
DeferredTaxAssetsLiabilitiesNetBeforeValuationAllowance
|
84160838 | USD |
CY2013Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
84160838 | USD |
CY2012Q4 | thm |
Deferred Tax Assets Mineral Properties
DeferredTaxAssetsMineralProperties
|
56693975 | USD |
CY2012Q4 | us-gaap |
Deferred Tax Liabilities Derivatives
DeferredTaxLiabilitiesDerivatives
|
151900 | USD |
CY2012Q4 | us-gaap |
Deferred Tax Assets Other
DeferredTaxAssetsOther
|
51515 | USD |
CY2012Q4 | us-gaap |
Deferred Tax Assets Tax Deferred Expense Compensation And Benefits Share Based Compensation Cost
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefitsShareBasedCompensationCost
|
732798 | USD |
CY2012Q4 | thm |
Deferred Tax Assets Non Capital Losses Available For Future Periods
DeferredTaxAssetsNonCapitalLossesAvailableForFuturePeriods
|
22597296 | USD |
CY2012Q4 | thm |
Deferred Tax Assets Liabilities Net Before Valuation Allowance
DeferredTaxAssetsLiabilitiesNetBeforeValuationAllowance
|
79923684 | USD |
CY2012Q4 | us-gaap |
Deferred Tax Assets Valuation Allowance
DeferredTaxAssetsValuationAllowance
|
79923684 | USD |
CY2012Q3 | us-gaap |
Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
|
11384719 | shares |
CY2012Q3 | thm |
Private Placement Number Of Stages
PrivatePlacementNumberOfStages
|
2 | item |
CY2012Q3 | us-gaap |
Share Price
SharePrice
|
2.60 | |
CY2012Q3 | us-gaap |
Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
|
9458308 | shares |
CY2012Q3 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
24626029 | USD |
CY2012Q3 | us-gaap |
Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
|
1926411 | shares |
CY2012Q3 | us-gaap |
Share Price
SharePrice
|
2.5955 | |
CY2012Q3 | us-gaap |
Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
|
5142500 | USD |
CY2012 | thm |
Private Placement Cash Finder Fee As Percentage Of Gross Proceeds
PrivatePlacementCashFinderFeeAsPercentageOfGrossProceeds
|
0.04 | pure |
us-gaap |
Noncash Or Part Noncash Acquisition Value Of Liabilities Assumed1
NoncashOrPartNoncashAcquisitionValueOfLiabilitiesAssumed1
|
23100000 | USD | |
CY2013 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
|
1550000 | shares |
CY2013 | 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;"><font style="FONT-FAMILY: Times New Roman; FONT-SIZE: 10pt;" size="2">1.</font><font style="FONT-SIZE: 3pt;" size="1">                                     </font> <b><font style="FONT-SIZE: 10pt; FONT-WEIGHT: bold;" size="2">GENERAL INFORMATION, NATURE AND CONTINUANCE OF OPERATIONS</font></b></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">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.  International Tower Hill Mines Ltd. consists of ITH and its wholly owned subsidiaries Tower Hill Mines, Inc. (“TH Alaska”) (an Alaska corporation), Tower Hill Mines (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 December 31, 2013, the Company was in the exploration stage and controls a 100% interest in its Livengood Gold Project in Alaska, U.S.A.</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">These consolidated financial statements have been prepared on a going-concern basis, which presumes the realization of assets and discharge of liabilities in the normal course of business for the foreseeable future.</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> | |
CY2013Q4 | us-gaap |
Contractual Obligation Due In Next Twelve Months
ContractualObligationDueInNextTwelveMonths
|
717073 | USD |
CY2013Q4 | us-gaap |
Contractual Obligation Due In Second Year
ContractualObligationDueInSecondYear
|
573686 | USD |
CY2013Q4 | us-gaap |
Contractual Obligation Due In Third Year
ContractualObligationDueInThirdYear
|
15299904 | USD |
CY2013Q4 | us-gaap |
Contractual Obligation Due In Fourth Year
ContractualObligationDueInFourthYear
|
504791 | USD |
CY2013Q4 | us-gaap |
Contractual Obligation Due In Fifth Year
ContractualObligationDueInFifthYear
|
514751 | USD |
CY2013Q4 | us-gaap |
Contractual Obligation Due After Fifth Year
ContractualObligationDueAfterFifthYear
|
519786 | USD |
CY2013Q4 | us-gaap |
Contractual Obligation
ContractualObligation
|
18129991 | USD |
CY2012 | us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
42017 | USD |
CY2013Q4 | us-gaap |
Marketable Securities Current
MarketableSecuritiesCurrent
|
55002 | USD |
CY2013 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
3564273 | USD |
CY2011 | us-gaap |
Discontinued Operation Income Loss From Discontinued Operation Net Of Tax Per Basic And Diluted Share
DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerBasicAndDilutedShare
|
-0.01 | |
CY1997Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
720407 | USD |
CY1998 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
|
-69021 | USD |
CY1998 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-607831 | USD |
CY1998Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
43555 | USD |
CY1999 | us-gaap |
Stock Issued During Period Value Conversion Of Convertible Securities
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities
|
62376 | USD |
CY1999 | thm |
Stock Issued During Period Value Private Placement
StockIssuedDuringPeriodValuePrivatePlacement
|
79488 | USD |
CY1999 | thm |
Stock Issued During Period Value Warrants Exercised
StockIssuedDuringPeriodValueWarrantsExercised
|
79488 | USD |
CY1999 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
|
2930 | USD |
CY1999 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-75739 | USD |
CY1999Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
192098 | USD |
CY2000 | thm |
Stock Issued During Period Value Private Placement
StockIssuedDuringPeriodValuePrivatePlacement
|
152843 | USD |
CY2000 | thm |
Stock Issued During Period Value Warrants Exercised
StockIssuedDuringPeriodValueWarrantsExercised
|
50947 | USD |
CY2013 | dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | |
CY2013 | dei |
Entity Filer Category
EntityFilerCategory
|
Accelerated Filer | |
CY2013 | dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2013 | |
CY2013 | dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
FY | |
CY2013 | dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | |
CY2000 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
|
-11103 | USD |
CY2000 | us-gaap |
Net Income Loss
NetIncomeLoss
|
115174 | USD |
CY2000Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
499959 | USD |
CY2001 | thm |
Stock Issued During Period Value Warrants Exercised
StockIssuedDuringPeriodValueWarrantsExercised
|
95729 | USD |
CY2001 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
|
-12447 | USD |
CY2001 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-124066 | USD |
CY2001Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
459175 | USD |
CY2002 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
|
1490 | USD |
CY2002 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-83882 | USD |
CY2002Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
376783 | USD |
CY2003 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
|
40884 | USD |
CY2003 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-51193 | USD |
CY2003Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
366474 | USD |
CY2004 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
|
2517 | USD |
CY2004 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-126247 | USD |
CY2004Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
242744 | USD |
CY2005 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
|
20667 | USD |
CY2005 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-159000 | USD |
CY2005Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
104411 | USD |
CY2006 | thm |
Stock Issued During Period Value Private Placement
StockIssuedDuringPeriodValuePrivatePlacement
|
170420 | USD |
CY2006 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
|
17977 | USD |
CY2006 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-108900 | USD |
CY2006Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
183908 | USD |
CY2007 | thm |
Stock Issued During Period Value Private Placement Brokered
StockIssuedDuringPeriodValuePrivatePlacementBrokered
|
19452055 | USD |
CY2007 | thm |
Stock Issued During Period Value Private Placement Non Brokered
StockIssuedDuringPeriodValuePrivatePlacementNonBrokered
|
6577908 | USD |
CY2007 | us-gaap |
Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
|
847600 | USD |
CY2007 | us-gaap |
Stock Issued During Period Value Purchase Of Assets
StockIssuedDuringPeriodValuePurchaseOfAssets
|
6651750 | USD |
CY2007 | thm |
Stock Issued During Period Value Warrants Exercised
StockIssuedDuringPeriodValueWarrantsExercised
|
456460 | USD |
CY2007 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
382762 | USD |
CY2007 | us-gaap |
Adjustments To Additional Paid In Capital Stock Issued Issuance Costs
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
|
2718443 | USD |
CY2007 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
|
946575 | USD |
CY2007 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-12242684 | USD |
CY2007 | us-gaap |
Adjustments To Additional Paid In Capital Share Based Compensation Stock Options Requisite Service Period Recognition
AdjustmentsToAdditionalPaidInCapitalShareBasedCompensationStockOptionsRequisiteServicePeriodRecognition
|
1045359 | USD |
CY2007 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
5046421 | USD |
CY2007Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
26629671 | USD |
CY2012 | us-gaap |
Adjustments To Additional Paid In Capital Stock Issued Issuance Costs
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
|
554280 | USD |
CY2011 | thm |
Adjustments To Additional Paid In Capital Transfer Of Business
AdjustmentsToAdditionalPaidInCapitalTransferOfBusiness
|
-3996990 | USD |
CY2008 | thm |
Stock Issued During Period Value Warrants Exercised
StockIssuedDuringPeriodValueWarrantsExercised
|
1046032 | USD |
CY2008 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
15495 | USD |
CY2008 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
367957 | USD |
CY2008 | us-gaap |
Adjustments To Additional Paid In Capital Stock Issued Issuance Costs
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
|
-15710 | USD |
CY2008 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
|
1889868 | USD |
CY2008 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-11801240 | USD |
CY2008Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
18163493 | USD |
CY2009 | thm |
Stock Issued During Period Value Private Placement
StockIssuedDuringPeriodValuePrivatePlacement
|
8225700 | USD |
CY2009 | thm |
Stock Issued During Period Value Warrants Exercised
StockIssuedDuringPeriodValueWarrantsExercised
|
23110910 | USD |
CY2009 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
1715816 | USD |
CY2009 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
3576425 | USD |
CY2009 | us-gaap |
Adjustments To Additional Paid In Capital Warrant Issued
AdjustmentsToAdditionalPaidInCapitalWarrantIssued
|
250092 | USD |
CY2009 | us-gaap |
Stock Issued During Period Value Purchase Of Assets
StockIssuedDuringPeriodValuePurchaseOfAssets
|
679054 | USD |
CY2009 | us-gaap |
Adjustments To Additional Paid In Capital Stock Issued Issuance Costs
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
|
1017639 | USD |
CY2009 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
-116194 | USD |
CY2009 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
|
-385265 | USD |
CY2009 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-17398008 | USD |
CY2009Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
36804384 | USD |
CY2010 | thm |
Stock Issued During Period Value Private Placement
StockIssuedDuringPeriodValuePrivatePlacement
|
33175762 | USD |
CY2010 | thm |
Stock Issued During Period Value Warrants Exercised
StockIssuedDuringPeriodValueWarrantsExercised
|
568285 | USD |
CY2010 | us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
6708853 | USD |
CY2010 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
9294081 | USD |
CY2010 | us-gaap |
Stock Issued During Period Value Purchase Of Assets
StockIssuedDuringPeriodValuePurchaseOfAssets
|
760672 | USD |
CY2010 | us-gaap |
Adjustments To Additional Paid In Capital Stock Issued Issuance Costs
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
|
1256173 | USD |
CY2010 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
95980 | USD |
CY2010 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
|
-1552044 | USD |
CY2010 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-35684971 | USD |
CY2010Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
48914829 | USD |
CY2011Q2 | us-gaap |
Stockholders Equity
StockholdersEquity
|
117630422 | USD |
us-gaap |
Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
|
221119 | USD | |
us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
7645269 | USD | |
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
-357473 | USD | |
us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
|
-3644910 | USD | |
CY2011Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
78184470 | USD |
CY2012 | thm |
Stock Issued During Period Value Private Placement
StockIssuedDuringPeriodValuePrivatePlacement
|
29768529 | USD |
CY2012 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
9206975 | USD |
CY2012 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
-163176 | USD |
CY2012 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
|
741019 | USD |
CY2011 | thm |
Stock Issued During Period Value Warrants Exercised
StockIssuedDuringPeriodValueWarrantsExercised
|
111158 | USD |
CY2011 | thm |
Stock Issued During Period Value Old Stock Options Exercised
StockIssuedDuringPeriodValueOldStockOptionsExercised
|
2584246 | USD |
CY2011 | thm |
Adjustments To Additional Paid In Capital Old Stock Issued Issuance Costs
AdjustmentsToAdditionalPaidInCapitalOldStockIssuedIssuanceCosts
|
8323 | USD |
CY2011 | thm |
Stock Issued During Period Value New Stock Options Exercised
StockIssuedDuringPeriodValueNewStockOptionsExercised
|
5808797 | USD |
CY2011 | thm |
Adjustments To Additional Paid In Capital Disposal Group Including Discontinued Operation Working Capital Contribution
AdjustmentsToAdditionalPaidInCapitalDisposalGroupIncludingDiscontinuedOperationWorkingCapitalContribution
|
3168825 | USD |
CY2011 | thm |
Adjustments To Additional Paid In Capital New Stock Issued Issuance Costs
AdjustmentsToAdditionalPaidInCapitalNewStockIssuedIssuanceCosts
|
4237980 | USD |
CY2011 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
172164 | USD |
CY2011 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
|
6481530 | USD |
CY2013 | dei |
Entity Registrant Name
EntityRegistrantName
|
INTERNATIONAL TOWER HILL MINES LTD | |
CY2013 | dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001134115 | |
CY2013 | dei |
Document Type
DocumentType
|
10-K | |
CY2013 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2013-12-31 | |
CY2013 | dei |
Amendment Flag
AmendmentFlag
|
false | |
CY2013Q2 | dei |
Entity Public Float
EntityPublicFloat
|
56128863 | USD |
CY2014Q1 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
98068638 | shares |
CY2013 | dei |
Entity Voluntary Filers
EntityVoluntaryFilers
|
No | |
CY2013 | us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Writedown Of Securities Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesBeforeTax
|
298769 | USD |
us-gaap |
Exploration Expense Mining
ExplorationExpenseMining
|
152218044 | USD | |
us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
994817 | USD | |
CY2013 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
|
-1260539 | USD |
us-gaap |
Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net Availableforsale Securities
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetAvailableforsaleSecurities
|
298769 | USD | |
us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
|
3210128 | USD | |
CY2011 | thm |
Adjustments To Additional Paid In Capital Sharebased Compensation New Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationNewRequisiteServicePeriodRecognitionValue
|
508322 | USD |
CY2011 | thm |
Adjustments To Additional Paid In Capital Sharebased Compensation Old Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationOldRequisiteServicePeriodRecognitionValue
|
3730684 | USD |
CY2011 | thm |
Stock Issued During Period Value Private Placement
StockIssuedDuringPeriodValuePrivatePlacement
|
109190595 | USD |
CY2013Q4 | us-gaap |
Common Stock No Par Value
CommonStockNoParValue
|
||
CY2012Q4 | us-gaap |
Common Stock No Par Value
CommonStockNoParValue
|
||
CY2011Q4 | invest |
Derivative Notional Amount
DerivativeNotionalAmount
|
23100000 | USD |
CY2013 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
|
3.27 | |
CY2013 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Options Forfeited Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedNumberOfShares
|
650003 | shares |
CY2013 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Options Forfeited Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedWeightedAverageGrantDateFairValue
|
1.57 | |
CY2013Q4 | us-gaap |
Common Stock Value
CommonStockValue
|
236401096 | USD |
CY2013Q4 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
32153864 | USD |
CY2013Q4 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
3021281 | USD |
CY2013Q4 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-218405060 | USD |
CY2013 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
21800 | USD |
CY2013 | us-gaap |
General Insurance Expense
GeneralInsuranceExpense
|
284993 | USD |
CY2013 | thm |
Investor Relations Expenses
InvestorRelationsExpenses
|
304797 | USD |
CY2013 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
97560 | USD |
CY2013 | us-gaap |
Other Expenses
OtherExpenses
|
52518 | USD |
CY2013 | us-gaap |
Professional Fees
ProfessionalFees
|
467510 | USD |
CY2013 | thm |
Regulatory Expenses
RegulatoryExpenses
|
125019 | USD |
CY2013 | us-gaap |
Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
|
226477 | USD |
CY2013 | us-gaap |
Travel And Entertainment Expense
TravelAndEntertainmentExpense
|
196811 | USD |
CY2013 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
6863713 | USD |
CY2013 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
917301 | USD |
CY2013 | us-gaap |
Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
|
103759 | USD |
CY2013 | us-gaap |
Other Than Temporary Impairment Losses Investments Portion Recognized In Earnings Net Availableforsale Securities
OtherThanTemporaryImpairmentLossesInvestmentsPortionRecognizedInEarningsNetAvailableforsaleSecurities
|
298769 | USD |
CY2013 | us-gaap |
Income Loss From Continuing Operations Per Basic And Diluted Share
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
|
-0.10 | |
CY2013 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.10 | |
thm |
Consulting Fees
ConsultingFees
|
14968635 | USD | |
us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
265631 | USD | |
us-gaap |
General Insurance Expense
GeneralInsuranceExpense
|
1201170 | USD | |
thm |
Investor Relations Expenses
InvestorRelationsExpenses
|
4705501 | USD | |
us-gaap |
Other Expenses
OtherExpenses
|
1787033 | USD | |
us-gaap |
Professional Fees
ProfessionalFees
|
3569895 | USD | |
thm |
Regulatory Expenses
RegulatoryExpenses
|
1079717 | USD | |
us-gaap |
Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
|
1077465 | USD | |
us-gaap |
Travel And Entertainment Expense
TravelAndEntertainmentExpense
|
1391067 | USD | |
us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
45274271 | USD | |
us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
1605522 | USD | |
us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
1239926 | USD | |
us-gaap |
Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
|
2607056 | USD | |
thm |
Income From Mineral Properties Earned In
IncomeFromMineralPropertiesEarnedIn
|
660744 | USD | |
thm |
Spin Out Cost
SpinOutCost
|
775249 | USD | |
us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
8300000 | USD | |
us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
-19630113 | USD | |
us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
-487616 | USD | |
CY2013 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
98068638 | shares |
us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Writedown Of Securities Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesBeforeTax
|
298769 | USD | |
CY2013 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
3564273 | USD |
CY2013 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-393437 | USD |
CY2013 | us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
-18193 | USD |
CY2013 | thm |
Increase Decrease In Advance To Contractors
IncreaseDecreaseInAdvanceToContractors
|
-100000 | USD |
CY2013 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-2246348 | USD |
thm |
Spin Out Recovery
SpinOutRecovery
|
254339 | USD | |
us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
-254512 | USD | |
us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
285323 | USD | |
us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-121224 | USD | |
us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
346295 | USD | |
thm |
Increase Decrease In Advance To Contractors
IncreaseDecreaseInAdvanceToContractors
|
-413082 | USD | |
us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
1492735 | 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
|
1613136 | USD | |
us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents Discontinued Operations
EffectOfExchangeRateOnCashAndCashEquivalentsDiscontinuedOperations
|
-534876 | USD | |
CY2013 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
3564273 | USD |
CY2013Q4 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
30477 | USD |
CY2013 | thm |
Consulting Fees
ConsultingFees
|
1344578 | USD |
CY2013 | thm |
Write Down Of Advance To Contractors
WriteDownOfAdvanceToContractors
|
482009 | USD |
CY2013 | us-gaap |
Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
|
30477 | USD |
us-gaap |
Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
|
30477 | USD | |
CY2012Q4 | thm |
Private Placement Total Offering Subject To Finders Fee
PrivatePlacementTotalOfferingSubjectToFindersFee
|
10000000 | CAD |
CY2012Q4 | thm |
Forward Curve Assumption Based Estimated Average Gold Price Per Ounce Of Gold
ForwardCurveAssumptionBasedEstimatedAverageGoldPricePerOunceOfGold
|
1688 | |
CY2011Q4 | thm |
Forward Curve Assumption Based Estimated Average Gold Price Per Ounce Of Gold
ForwardCurveAssumptionBasedEstimatedAverageGoldPricePerOunceOfGold
|
1619 | |
CY2013Q4 | thm |
Accrued Severance Cost Current
AccruedSeveranceCostCurrent
|
719375 | USD |
CY2012Q4 | thm |
Accrued Severance Cost Current
AccruedSeveranceCostCurrent
|
219915 | USD |
CY2013Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
191366 | USD |
CY2012Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
286361 | USD |
CY2013Q4 | thm |
Accrued General Corporate Cost Current
AccruedGeneralCorporateCostCurrent
|
115020 | USD |
CY2013Q4 | thm |
Accrued Project Cost Current
AccruedProjectCostCurrent
|
425466 | USD |
CY2012Q4 | thm |
Accrued General Corporate Cost Current
AccruedGeneralCorporateCostCurrent
|
66367 | USD |
CY2012Q4 | thm |
Accrued Project Cost Current
AccruedProjectCostCurrent
|
1975855 | USD |
CY2013 | thm |
Impairment Of Capitalized Acquisition Costs
ImpairmentOfCapitalizedAcquisitionCosts
|
0 | USD |
CY2012Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
2042222 | USD |