2014 Q2 Form 10-Q Financial Statement
#000110465914035679 Filed on May 07, 2014
Income Statement
| Concept | 2014 Q2 | 2014 Q1 | 2013 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 | $1.280M | $1.680M | $2.120M |
| YoY Change | -50.77% | -47.17% | -53.51% |
| % of Gross Profit | |||
| Research & Development | $780.0K | $620.0K | $1.320M |
| YoY Change | -68.16% | -77.78% | -77.44% |
| % of Gross Profit | |||
| Depreciation & Amortization | $10.00K | $3.945K | $0.00 |
| YoY Change | -27.79% | -100.0% | |
| % of Gross Profit | |||
| Operating Expenses | $2.078M | $2.310M | $3.240M |
| YoY Change | -59.1% | -61.5% | -68.97% |
| Operating Profit | -$2.311M | ||
| YoY Change | -61.45% | ||
| Interest Expense | $650.0K | -$1.200M | $2.520M |
| YoY Change | -85.36% | -162.18% | -16.83% |
| % of Operating Profit | |||
| Other Income/Expense, Net | $8.214K | $9.117K | $0.00 |
| YoY Change | -99.81% | -99.53% | -100.0% |
| Pretax Income | -$1.430M | -$3.510M | -$1.020M |
| YoY Change | 123.44% | -13.55% | -85.95% |
| Income Tax | $0.00 | $0.00 | $0.00 |
| % Of Pretax Income | |||
| Net Earnings | -$1.431M | -$3.510M | -$1.020M |
| YoY Change | 122.94% | -13.61% | -85.95% |
| Net Earnings / Revenue | |||
| Basic Earnings Per Share | |||
| Diluted Earnings Per Share | -$14.58K | -$35.79K | -$10.40K |
| COMMON SHARES | |||
| Basic Shares Outstanding | 98.07M shares | 98.07M shares | 98.07M shares |
| Diluted Shares Outstanding |
Balance Sheet
| Concept | 2014 Q2 | 2014 Q1 | 2013 Q4 |
|---|---|---|---|
| SHORT-TERM ASSETS | |||
| Cash & Short-Term Investments | $9.300M | $11.40M | $14.00M |
| YoY Change | -53.27% | -54.03% | -53.95% |
| Cash & Equivalents | $9.258M | $11.38M | $13.93M |
| Short-Term Investments | $0.00 | $100.0K | $100.0K |
| Other Short-Term Assets | $300.0K | $200.0K | $200.0K |
| YoY Change | 0.0% | 100.0% | 0.0% |
| Inventory | |||
| Prepaid Expenses | $179.2K | $200.7K | |
| Receivables | $0.00 | $32.56K | $11.59K |
| Other Receivables | $0.00 | $0.00 | $0.00 |
| Total Short-Term Assets | $9.700M | $11.64M | $14.19M |
| YoY Change | -53.25% | -54.37% | -54.83% |
| LONG-TERM ASSETS | |||
| Property, Plant & Equipment | $55.30M | $55.30M | $67.91K |
| YoY Change | 69559.64% | 65537.2% | -24.3% |
| 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 | $55.20M | $55.27M | $55.27M |
| YoY Change | -0.1% | 0.02% | 0.02% |
| TOTAL ASSETS | |||
| Total Short-Term Assets | $9.700M | $11.64M | $14.19M |
| Total Long-Term Assets | $55.20M | $55.27M | $55.27M |
| Total Assets | $64.90M | $66.91M | $69.46M |
| YoY Change | -14.61% | -17.16% | -19.87% |
| SHORT-TERM LIABILITIES | |||
| YoY Change | |||
| Accounts Payable | $100.0K | $309.7K | $42.47K |
| YoY Change | -85.71% | -65.59% | -96.46% |
| Accrued Expenses | $300.0K | $473.7K | $1.451M |
| YoY Change | -70.0% | -68.42% | -43.06% |
| 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 | $500.0K | $783.3K | $1.494M |
| YoY Change | -71.19% | -67.02% | -60.14% |
| LONG-TERM LIABILITIES | |||
| Long-Term Debt | $0.00 | $0.00 | $0.00 |
| YoY Change | |||
| Other Long-Term Liabilities | $15.50M | $16.30M | $14.80M |
| YoY Change | -7.19% | -22.01% | -33.93% |
| Total Long-Term Liabilities | $15.50M | $16.30M | $14.80M |
| YoY Change | -7.19% | -22.01% | -33.93% |
| TOTAL LIABILITIES | |||
| Total Short-Term Liabilities | $500.0K | $783.3K | $1.494M |
| Total Long-Term Liabilities | $15.50M | $16.30M | $14.80M |
| Total Liabilities | $16.00M | $17.08M | $16.29M |
| YoY Change | -13.21% | -26.6% | -37.68% |
| 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 | $48.99M | $49.80M | $53.17M |
| YoY Change | |||
| Total Liabilities & Shareholders Equity | $64.90M | $66.91M | $69.46M |
| YoY Change | -14.61% | -17.16% | -19.87% |
Cashflow Statement
| Concept | 2014 Q2 | 2014 Q1 | 2013 Q4 |
|---|---|---|---|
| OPERATING ACTIVITIES | |||
| Net Income | -$1.431M | -$3.510M | -$1.020M |
| YoY Change | 122.94% | -13.61% | -85.95% |
| Depreciation, Depletion And Amortization | $10.00K | $3.945K | $0.00 |
| YoY Change | -27.79% | -100.0% | |
| Cash From Operating Activities | -$2.450M | -$2.050M | -$2.130M |
| YoY Change | -40.39% | -58.5% | -82.86% |
| INVESTING ACTIVITIES | |||
| Capital Expenditures | $0.00 | -$30.00K | $0.00 |
| YoY Change | |||
| Acquisitions | |||
| YoY Change | |||
| Other Investing Activities | $0.00 | $30.00K | -$30.00K |
| YoY Change | |||
| Cash From Investing Activities | $0.00 | $0.00 | -$30.00K |
| YoY Change | -400.0% | ||
| 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 | |||
| NET CHANGE | |||
| Cash From Operating Activities | -2.450M | -2.050M | -2.130M |
| Cash From Investing Activities | 0.000 | 0.000 | -30.00K |
| Cash From Financing Activities | 0.000 | 0.000 | 0.000 |
| Net Change In Cash | -2.450M | -2.050M | -2.160M |
| YoY Change | -40.39% | -58.5% | -82.61% |
| FREE CASH FLOW | |||
| Cash From Operating Activities | -$2.450M | -$2.050M | -$2.130M |
| Capital Expenditures | $0.00 | -$30.00K | $0.00 |
| Free Cash Flow | -$2.450M | -$2.020M | -$2.130M |
| YoY Change | -40.39% | -59.11% | -82.86% |
Facts In Submission
| Frame | Concept Type | Concept / XBRL Key | Value | Unit |
|---|---|---|---|---|
| CY2014Q1 | thm |
Capitalized Costs Mineral Properties
CapitalizedCostsMineralProperties
|
55204041 | USD |
| CY2014Q1 | thm |
Drilling Costs
DrillingCosts
|
20990 | USD |
| CY2014Q1 | thm |
Environmental Costs
EnvironmentalCosts
|
363474 | USD |
| CY2014Q1 | thm |
Equipment Rental
EquipmentRental
|
16836 | USD |
| CY2014Q1 | thm |
Geological And Geophysical Costs
GeologicalAndGeophysicalCosts
|
1500 | USD |
| CY2014Q1 | us-gaap |
Cost Of Property Repairs And Maintenance
CostOfPropertyRepairsAndMaintenance
|
36330 | USD |
| CY2014Q1 | us-gaap |
Legal Fees
LegalFees
|
86716 | USD |
| CY2013Q1 | thm |
Drilling Costs
DrillingCosts
|
-28714 | USD |
| CY2013Q1 | thm |
Environmental Costs
EnvironmentalCosts
|
830584 | USD |
| CY2013Q1 | thm |
Equipment Rental
EquipmentRental
|
68780 | USD |
| CY2013Q1 | thm |
Mining Activities Field Costs
MiningActivitiesFieldCosts
|
283500 | USD |
| CY2013Q1 | thm |
Geological And Geophysical Costs
GeologicalAndGeophysicalCosts
|
1510737 | USD |
| CY2013Q1 | us-gaap |
Cost Of Property Repairs And Maintenance
CostOfPropertyRepairsAndMaintenance
|
15050 | USD |
| CY2013Q1 | us-gaap |
Legal Fees
LegalFees
|
78869 | USD |
| CY2013Q1 | us-gaap |
Shipping Handling And Transportation Costs
ShippingHandlingAndTransportationCosts
|
21145 | USD |
| CY2013Q1 | us-gaap |
Exploration Expense Mining
ExplorationExpenseMining
|
2794435 | USD |
| CY2014Q1 | thm |
Costs Incurred Surveying And Mapping Costs
CostsIncurredSurveyingAndMappingCosts
|
10321 | USD |
| CY2014Q1 | thm |
Assay Costs
AssayCosts
|
600 | USD |
| CY2014Q1 | thm |
Mining Activities Field Costs
MiningActivitiesFieldCosts
|
69103 | USD |
| CY2014Q1 | thm |
Consulting Fees
ConsultingFees
|
-10391 | USD |
| CY2014Q1 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
226367 | USD |
| CY2013Q4 | us-gaap |
Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
|
540486 | USD |
| CY2014Q1 | thm |
Accrued Severance Cost Current
AccruedSeveranceCostCurrent
|
110671 | USD |
| CY2013Q4 | thm |
Accrued Severance Cost Current
AccruedSeveranceCostCurrent
|
719375 | USD |
| CY2014Q1 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
136621 | USD |
| CY2013Q4 | us-gaap |
Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
|
191366 | USD |
| CY2013Q4 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
1451227 | USD |
| CY2014Q1 | us-gaap |
Accrued Liabilities Current
AccruedLiabilitiesCurrent
|
473659 | USD |
| CY2014Q1 | thm |
Accrued General Corporate Cost Current
AccruedGeneralCorporateCostCurrent
|
84885 | USD |
| CY2013Q4 | thm |
Accrued General Corporate Cost Current
AccruedGeneralCorporateCostCurrent
|
115020 | USD |
| CY2014Q1 | thm |
Accrued Project Cost Current
AccruedProjectCostCurrent
|
141482 | USD |
| CY2013Q4 | thm |
Accrued Project Cost Current
AccruedProjectCostCurrent
|
425466 | USD |
| CY2011Q4 | invest |
Derivative Notional Amount
DerivativeNotionalAmount
|
23100000 | USD |
| CY2014Q1 | 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 | |
| CY2014Q1 | thm |
Forward Curve Assumption Based Estimated Average Gold Price Per Ounce Of Gold
ForwardCurveAssumptionBasedEstimatedAverageGoldPricePerOunceOfGold
|
1423 | |
| CY2013Q4 | us-gaap |
Derivative Fair Value Of Derivative Liability Amount Not Offset Against Collateral
DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral
|
14800000 | USD |
| us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
6800000 | USD | |
| CY2014Q1 | us-gaap |
Derivative Fair Value Of Derivative Liability Amount Not Offset Against Collateral
DerivativeFairValueOfDerivativeLiabilityAmountNotOffsetAgainstCollateral
|
16300000 | USD |
| CY2014Q1 | us-gaap |
Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Exercisable Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions
|
3285984 | shares |
| CY2013Q4 | thm |
Share Based Compensation Arrangement By Share Based Payment Award Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsNonvestedNumber
|
1802017 | shares |
| CY2014Q1 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
500000000 | shares |
| CY2014Q1 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
98068638 | shares |
| CY2013Q4 | us-gaap |
Common Stock Shares Issued
CommonStockSharesIssued
|
98068638 | shares |
| CY2014Q1 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
98068638 | shares |
| CY2013Q4 | us-gaap |
Common Stock Shares Outstanding
CommonStockSharesOutstanding
|
98068638 | shares |
| CY2014Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
2480000 | shares |
| CY2013Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
5493000 | shares |
| CY2014Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
|
600000 | shares |
| CY2014Q1 | thm |
Share Based Compensation Arrangement By Share Based Payment Award Options Cancellation In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsCancellationInPeriod
|
1519000 | shares |
| CY2014Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
5854000 | shares |
| CY2012Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
|
8570000 | shares |
| CY2013 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
613000 | shares |
| CY2013 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Expirations In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod
|
1040000 | shares |
| CY2013 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Forfeitures In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresInPeriod
|
1550000 | shares |
| CY2013 | thm |
Share Based Compensation Arrangement By Share Based Payment Award Options Cancellation In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsCancellationInPeriod
|
1100000 | shares |
| CY2013Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
3.57 | |
| CY2014Q1 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
|
1.00 | |
| CY2014Q1 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
|
3.17 | |
| CY2014Q1 | thm |
Share Based Compensation Arrangements By Share Based Payment Award Options Cancellation In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsCancellationInPeriodWeightedAverageExercisePrice
|
2.97 | |
| CY2014Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
2.68 | |
| CY2012Q4 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Outstanding Weighted Average Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
|
4.73 | |
| 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 | |
| CY2014Q1 | thm |
Share Based Compensation Arrangement By Share Based Payment Award Options Granted In Period Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantedInPeriodFairValue
|
1224537 | CAD |
| CY2014Q1 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
618582 | USD |
| CY2013Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
|
613000 | shares |
| CY2014Q1 | us-gaap |
Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
|
0 | shares |
| CY2014Q1 | us-gaap |
Marketable Securities Current
MarketableSecuritiesCurrent
|
52925 | USD |
| CY2014Q1 | us-gaap |
Accounts Receivable Net Current
AccountsReceivableNetCurrent
|
32562 | USD |
| CY2014Q1 | us-gaap |
Assets Current
AssetsCurrent
|
11644234 | USD |
| CY2014Q1 | us-gaap |
Assets
Assets
|
66912243 | USD |
| CY2013Q4 | us-gaap |
Restricted Cash And Cash Equivalents
RestrictedCashAndCashEquivalents
|
30477 | USD |
| CY2013Q1 | thm |
Share Based Compensation Arrangement By Share Based Payment Award Options Granted In Period Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantedInPeriodFairValue
|
304585 | CAD |
| CY2013Q1 | us-gaap |
Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
|
1578028 | USD |
| 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 | us-gaap |
Share Based Compensation Arrangements By Share Based Payment Award Options Forfeitures In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsForfeituresInPeriodWeightedAverageExercisePrice
|
3.27 | |
| CY2013 | thm |
Share Based Compensation Arrangements By Share Based Payment Award Options Cancellation In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsCancellationInPeriodWeightedAverageExercisePrice
|
8.27 | |
| CY2014Q1 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
|
P5Y3M | |
| CY2013Q4 | us-gaap |
Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Outstanding Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions
|
5493000 | shares |
| CY2013Q4 | us-gaap |
Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Exercisable Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions
|
3690983 | shares |
| CY2014Q1 | us-gaap |
Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Outstanding Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions
|
5854000 | shares |
| CY2014Q1 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares
|
200001 | shares |
| CY2014Q1 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Options Forfeited Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedNumberOfShares
|
1514000 | shares |
| CY2013Q4 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue
|
1.38 | |
| CY2014Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
|
0.49 | |
| CY2014Q1 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedWeightedAverageGrantDateFairValue
|
1.61 | |
| CY2014Q1 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Options Forfeited Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedOptionsForfeitedWeightedAverageGrantDateFairValue
|
0.84 | |
| CY2014Q1 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue
|
0.82 | |
| CY2014Q1 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
|
1042160 | CAD |
| CY2014Q1 | us-gaap |
Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
|
P1Y2M12D | |
| CY2014Q1 | us-gaap |
Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
|
P6Y | |
| CY2014Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
|
0.0183 | pure |
| CY2014Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
|
0.8102 | pure |
| CY2014Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
|
0.0000 | pure |
| CY2014Q1 | us-gaap |
Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExercisePrice
|
1.00 | |
| 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 |
| CY2013Q4 | us-gaap |
Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
|
67913 | USD |
| CY2013Q4 | us-gaap |
Assets Current
AssetsCurrent
|
14192923 | USD |
| CY2013Q4 | us-gaap |
Assets
Assets
|
69464877 | USD |
| us-gaap |
Net Income Loss
NetIncomeLoss
|
-241545492 | USD | |
| CY2013Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-4063282 | USD |
| CY2014Q1 | us-gaap |
Contractual Obligation Due In Next Twelve Months
ContractualObligationDueInNextTwelveMonths
|
624152 | USD |
| CY2014Q1 | us-gaap |
Contractual Obligation Due In Second Year
ContractualObligationDueInSecondYear
|
574049 | USD |
| CY2014Q1 | us-gaap |
Contractual Obligation Due In Third Year
ContractualObligationDueInThirdYear
|
16800266 | USD |
| CY2014Q1 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
179200 | USD |
| CY2014Q1 | us-gaap |
Contractual Obligation Due In Fourth Year
ContractualObligationDueInFourthYear
|
505153 | USD |
| CY2014Q1 | us-gaap |
Contractual Obligation Due In Fifth Year
ContractualObligationDueInFifthYear
|
515113 | USD |
| CY2014Q1 | us-gaap |
Contractual Obligation Due After Fifth Year
ContractualObligationDueAfterFifthYear
|
520148 | USD |
| CY2014Q1 | us-gaap |
Contractual Obligation
ContractualObligation
|
19538881 | USD |
| us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
-487616 | USD | |
| us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Writedown Of Securities Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesBeforeTax
|
298769 | USD | |
| CY2013Q1 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.04 | |
| us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
|
2759599 | USD | |
| CY2013Q1 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
98068638 | shares |
| CY2013Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
1578028 | USD |
| thm |
Write Down Of Advance To Contractors
WriteDownOfAdvanceToContractors
|
482009 | USD | |
| CY2013Q1 | us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
-110346 | USD |
| CY2013Q1 | thm |
Increase Decrease In Advance To Contractors
IncreaseDecreaseInAdvanceToContractors
|
-68000 | USD |
| CY2014Q1 | dei |
Entity Registrant Name
EntityRegistrantName
|
INTERNATIONAL TOWER HILL MINES LTD | |
| CY2014Q1 | dei |
Entity Central Index Key
EntityCentralIndexKey
|
0001134115 | |
| CY2014Q1 | dei |
Document Type
DocumentType
|
10-Q | |
| CY2014Q1 | dei |
Document Period End Date
DocumentPeriodEndDate
|
2014-03-31 | |
| CY2014Q1 | dei |
Amendment Flag
AmendmentFlag
|
false | |
| CY2014Q1 | dei |
Current Fiscal Year End Date
CurrentFiscalYearEndDate
|
--12-31 | |
| CY2014Q1 | dei |
Entity Current Reporting Status
EntityCurrentReportingStatus
|
Yes | |
| CY2014Q1 | dei |
Entity Filer Category
EntityFilerCategory
|
Accelerated Filer | |
| CY2014Q1 | dei |
Document Fiscal Year Focus
DocumentFiscalYearFocus
|
2014 | |
| CY2014Q1 | dei |
Document Fiscal Period Focus
DocumentFiscalPeriodFocus
|
Q1 | |
| CY2014Q2 | dei |
Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
|
98068638 | shares |
| CY2014Q1 | 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.  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 March 31, 2014, 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">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> | |
| CY2013Q1 | us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
1932058 | USD |
| CY2013Q1 | us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
-4063282 | USD |
| us-gaap |
Income Loss From Continuing Operations
IncomeLossFromContinuingOperations
|
-221915379 | USD | |
| CY2014Q1 | us-gaap |
Net Income Loss
NetIncomeLoss
|
-3510319 | USD |
| us-gaap |
Nonoperating Income Expense
NonoperatingIncomeExpense
|
10534638 | USD | |
| CY2013Q1 | us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
-50577 | USD |
| us-gaap |
Other Noncash Income Expense
OtherNoncashIncomeExpense
|
285323 | USD | |
| CY2013Q4 | us-gaap |
Prepaid Expense Current
PrepaidExpenseCurrent
|
200731 | USD |
| CY2013Q4 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
42469 | USD |
| CY2014Q1 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
783328 | USD |
| CY2013Q4 | us-gaap |
Liabilities Current
LiabilitiesCurrent
|
1493696 | USD |
| CY2013Q4 | us-gaap |
Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
|
14800000 | USD |
| CY2014Q1 | us-gaap |
Liabilities
Liabilities
|
17083328 | USD |
| CY2014Q1 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
66912243 | USD |
| CY2013Q4 | us-gaap |
Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
|
69464877 | USD |
| CY2013Q4 | us-gaap |
Common Stock No Par Value
CommonStockNoParValue
|
||
| CY2014Q1 | us-gaap |
Common Stock No Par Value
CommonStockNoParValue
|
||
| CY2013Q4 | us-gaap |
Common Stock Shares Authorized
CommonStockSharesAuthorized
|
500000000 | shares |
| CY2013Q1 | thm |
Consulting Fees
ConsultingFees
|
639003 | USD |
| CY2013Q1 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
5463 | USD |
| CY2013Q1 | us-gaap |
General Insurance Expense
GeneralInsuranceExpense
|
69422 | USD |
| CY2013Q1 | thm |
Investor Relations Expenses
InvestorRelationsExpenses
|
129381 | USD |
| CY2013Q1 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
27097 | USD |
| CY2013Q1 | us-gaap |
Other Expenses
OtherExpenses
|
16354 | USD |
| CY2013Q1 | us-gaap |
Professional Fees
ProfessionalFees
|
184027 | USD |
| CY2013Q1 | thm |
Regulatory Expenses
RegulatoryExpenses
|
100122 | USD |
| CY2013Q1 | us-gaap |
Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
|
60010 | USD |
| CY2013Q1 | us-gaap |
Travel And Entertainment Expense
TravelAndEntertainmentExpense
|
93062 | USD |
| CY2013Q1 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
1876964 | USD |
| CY2014Q1 | us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
3945 | USD |
| CY2014Q1 | us-gaap |
General Insurance Expense
GeneralInsuranceExpense
|
62632 | USD |
| CY2013Q1 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
397829 | USD |
| CY2013Q1 | us-gaap |
Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
|
34229 | USD |
| CY2014Q1 | us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
284129 | USD |
| CY2014Q1 | us-gaap |
Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
|
16801 | USD |
| CY2014Q1 | us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
-1500000 | USD |
| CY2014Q1 | us-gaap |
Accounts Payable Current
AccountsPayableCurrent
|
309669 | USD |
| CY2014Q1 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
|
-450529 | USD |
| CY2013Q1 | us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
|
-504149 | USD |
| CY2013Q1 | us-gaap |
Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
-554726 | USD |
| CY2013Q1 | us-gaap |
Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
|
-4618008 | USD |
| CY2014Q1 | us-gaap |
Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
-450529 | USD |
| CY2014Q1 | us-gaap |
Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
|
-3960848 | USD |
| CY2014Q1 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-2546054 | USD |
| CY2013Q1 | us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
|
-550323 | USD |
| CY2013Q1 | us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
-5495125 | USD |
| CY2014Q1 | us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
|
-491368 | USD |
| us-gaap |
Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
|
11379547 | USD | |
| CY2012Q4 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
30170905 | USD |
| CY2013Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
24675780 | USD |
| CY2014Q1 | us-gaap |
Derivative Liabilities Noncurrent
DerivativeLiabilitiesNoncurrent
|
16300000 | USD |
| CY2014Q1 | us-gaap |
Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
|
11379547 | USD |
| CY2012Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
60540075 | USD |
| CY2013Q1 | us-gaap |
Stockholders Equity
StockholdersEquity
|
57500095 | USD |
| CY2013Q4 | us-gaap |
Stockholders Equity
StockholdersEquity
|
53171181 | USD |
| CY2013Q1 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
1578028 | USD |
| us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
1986245 | USD | |
| CY2014Q1 | us-gaap |
Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
618582 | USD |
| us-gaap |
Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
|
-68340 | USD | |
| CY2014Q1 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-21775 | USD |
| CY2014Q1 | us-gaap |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
-17436 | USD |
| CY2013Q1 | us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-226082 | USD |
| us-gaap |
Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
|
-756390 | USD | |
| us-gaap |
Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Writedown Of Securities Before Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesBeforeTax
|
298769 | USD | |
| us-gaap |
Net Income Loss
NetIncomeLoss
|
-5789198 | USD | |
| CY2014Q1 | thm |
Capitalized Costs Mineral Properties Additions
CapitalizedCostsMineralPropertiesAdditions
|
30477 | USD |
| CY2014Q1 | us-gaap |
Mineral Properties Net
MineralPropertiesNet
|
55204041 | USD |
| us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
786630 | USD | |
| us-gaap |
Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
|
2570752 | USD | |
| us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
-188342260 | USD | |
| us-gaap |
Other Comprehensive Income Loss Before Tax
OtherComprehensiveIncomeLossBeforeTax
|
-238974740 | USD | |
| CY2013Q1 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-1369439 | USD |
| CY2014Q1 | us-gaap |
Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
-706105 | USD |
| CY2014Q1 | us-gaap |
Net Cash Provided By Used In Operating Activities Continuing Operations
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations
|
-2054686 | USD |
| us-gaap |
Increase Decrease In Accounts Receivable
IncreaseDecreaseInAccountsReceivable
|
-142999 | USD | |
| us-gaap |
Proceeds From Sale Of Available For Sale Securities
ProceedsFromSaleOfAvailableForSaleSecurities
|
172734 | USD | |
| CY2014Q1 | us-gaap |
Increase Decrease In Restricted Cash
IncreaseDecreaseInRestrictedCash
|
-30477 | USD |
| us-gaap |
Payments To Acquire Property Plant And Equipment
PaymentsToAcquirePropertyPlantAndEquipment
|
332415 | USD | |
| us-gaap |
Net Cash Provided By Used In Investing Activities Continuing Operations
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations
|
-27971403 | USD | |
| us-gaap |
Cash Provided By Used In Investing Activities Discontinued Operations
CashProvidedByUsedInInvestingActivitiesDiscontinuedOperations
|
-312593 | USD | |
| CY2014Q1 | thm |
Payment To Acquire Mineral Properties
PaymentToAcquireMineralProperties
|
30477 | USD |
| us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents Discontinued Operations
EffectOfExchangeRateOnCashAndCashEquivalentsDiscontinuedOperations
|
-534876 | USD | |
| CY2014Q1 | us-gaap |
Common Stock Value
CommonStockValue
|
236401096 | USD |
| CY2014Q1 | us-gaap |
Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
|
32772446 | USD |
| CY2014Q1 | us-gaap |
Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
2570752 | USD |
| CY2014Q1 | us-gaap |
Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
|
-221915379 | USD |
| us-gaap |
Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
|
269576 | USD | |
| us-gaap |
General Insurance Expense
GeneralInsuranceExpense
|
1263802 | USD | |
| thm |
Investor Relations Expenses
InvestorRelationsExpenses
|
4796191 | USD | |
| us-gaap |
Exploration Expense Mining
ExplorationExpenseMining
|
152833206 | USD | |
| us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
1016598 | USD | |
| us-gaap |
Other Expenses
OtherExpenses
|
1796150 | USD | |
| us-gaap |
Professional Fees
ProfessionalFees
|
3716291 | USD | |
| thm |
Regulatory Expenses
RegulatoryExpenses
|
1113972 | USD | |
| us-gaap |
Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
|
1126921 | USD | |
| us-gaap |
Travel And Entertainment Expense
TravelAndEntertainmentExpense
|
1430618 | USD | |
| us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
46522926 | USD | |
| CY2014Q1 | thm |
Investor Relations Expenses
InvestorRelationsExpenses
|
90690 | USD |
| CY2014Q1 | us-gaap |
Exploration Expense Mining
ExplorationExpenseMining
|
615162 | USD |
| CY2014Q1 | us-gaap |
General And Administrative Expense
GeneralAndAdministrativeExpense
|
21781 | USD |
| CY2014Q1 | us-gaap |
Other Expenses
OtherExpenses
|
9117 | USD |
| CY2014Q1 | us-gaap |
Professional Fees
ProfessionalFees
|
146396 | USD |
| CY2014Q1 | thm |
Regulatory Expenses
RegulatoryExpenses
|
34255 | USD |
| CY2014Q1 | us-gaap |
Operating Leases Rent Expense Net
OperatingLeasesRentExpenseNet
|
49456 | USD |
| CY2014Q1 | us-gaap |
Travel And Entertainment Expense
TravelAndEntertainmentExpense
|
39551 | USD |
| CY2014Q1 | us-gaap |
Labor And Related Expense
LaborAndRelatedExpense
|
1248655 | USD |
| CY2014Q1 | us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-2311249 | USD |
| us-gaap |
Asset Impairment Charges
AssetImpairmentCharges
|
1605522 | USD | |
| us-gaap |
Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
|
1524055 | USD | |
| us-gaap |
Investment Income Interest And Dividend
InvestmentIncomeInterestAndDividend
|
2623857 | USD | |
| thm |
Income From Mineral Properties Earned In
IncomeFromMineralPropertiesEarnedIn
|
660744 | USD | |
| CY2013Q1 | us-gaap |
Unrealized Gain Loss On Derivatives
UnrealizedGainLossOnDerivatives
|
1500000 | USD |
| us-gaap |
Share Based Compensation
ShareBasedCompensation
|
37497565 | USD | |
| CY2014Q1 | us-gaap |
Share Based Compensation
ShareBasedCompensation
|
618582 | 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 |
Increase Decrease In Prepaid Expense
IncreaseDecreaseInPrepaidExpense
|
328859 | USD | |
| thm |
Increase Decrease In Advance To Contractors
IncreaseDecreaseInAdvanceToContractors
|
-413082 | 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 | |
| thm |
Payment To Acquire Mineral Properties
PaymentToAcquireMineralProperties
|
27811722 | USD | |
| us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents Continuing Operations
EffectOfExchangeRateOnCashAndCashEquivalentsContinuingOperations
|
1121768 | USD | |
| us-gaap |
Operating Income Loss
OperatingIncomeLoss
|
-232450017 | USD | |
| us-gaap |
Income Loss From Discontinued Operations Net Of Tax Attributable To Reporting Entity
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity
|
-19630113 | USD | |
| CY2014Q1 | us-gaap |
Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
|
-0.04 | |
| CY2014Q1 | us-gaap |
Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
98068638 | shares |
| thm |
Spin Out Recovery
SpinOutRecovery
|
254339 | USD | |
| us-gaap |
Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
|
-254512 | 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 |
