2018 Q3 Form 10-Q Financial Statement

#000127956918001672 Filed on August 10, 2018

View on sec.gov

Income Statement

Concept 2018 Q3 2018 Q2 2017 Q2
Revenue $0.00 $0.00 $0.00
YoY Change
Cost Of Revenue $394.7K $706.1K $668.4K
YoY Change -54.52% 5.64%
Gross Profit -$394.7K -$706.1K -$668.4K
YoY Change -54.52% 5.64%
Gross Profit Margin
Selling, General & Admin $670.0K $570.0K $900.0K
YoY Change -9.46% -36.67% 9.76%
% of Gross Profit
Research & Development $390.0K $710.0K $670.0K
YoY Change -55.17% 5.97% -43.22%
% of Gross Profit
Depreciation & Amortization $760.00 $762.00 $998.00
YoY Change -24.45% -23.65% -24.68%
% of Gross Profit
Operating Expenses $1.068M $1.277M $1.579M
YoY Change -33.98% -19.11% -21.35%
Operating Profit -$1.462M -$1.983M -$2.247M
YoY Change -41.15% -11.75%
Interest Expense -$180.0K $280.0K -$70.00K
YoY Change 38.46% -500.0% -22.22%
% of Operating Profit
Other Income/Expense, Net -$201.9K $321.8K -$48.68K
YoY Change 57.39% -761.01% -20.49%
Pretax Income -$1.270M -$960.0K -$1.630M
YoY Change -27.43% -41.1% -21.26%
Income Tax
% Of Pretax Income
Net Earnings -$1.270M -$955.4K -$1.628M
YoY Change -27.26% -41.3% -21.33%
Net Earnings / Revenue
Basic Earnings Per Share
Diluted Earnings Per Share -$6.798K -$5.142K -$10.05K
COMMON SHARES
Basic Shares Outstanding 186.8M shares 162.2M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2018 Q3 2018 Q2 2017 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $11.10M $12.10M $4.500M
YoY Change 226.47% 168.89% 55.17%
Cash & Equivalents $11.07M $12.11M $4.522M
Short-Term Investments
Other Short-Term Assets $200.0K $200.0K $400.0K
YoY Change 0.0% -50.0% 0.0%
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $11.25M $12.31M $4.872M
YoY Change 204.13% 152.72% 49.47%
LONG-TERM ASSETS
Property, Plant & Equipment $18.51K $19.27K $22.80K
YoY Change -99.97% -15.49% -16.91%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets $55.29M $55.22M $55.23M
YoY Change 0.17% -0.01% -0.01%
TOTAL ASSETS
Total Short-Term Assets $11.25M $12.31M $4.872M
Total Long-Term Assets $55.29M $55.22M $55.23M
Total Assets $66.54M $67.54M $60.10M
YoY Change 12.98% 12.37% 2.75%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $126.5K $23.16K $22.95K
YoY Change 26.49% 0.92% -81.72%
Accrued Expenses $288.4K $360.5K $200.0K
YoY Change -50.09% 80.24% -40.31%
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 $400.0K $400.0K $300.0K
YoY Change -42.86% 33.33% -98.02%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00 $0.00
YoY Change
Other Long-Term Liabilities
YoY Change
Total Long-Term Liabilities $0.00 $0.00 $0.00
YoY Change
TOTAL LIABILITIES
Total Short-Term Liabilities $400.0K $400.0K $300.0K
Total Long-Term Liabilities $0.00 $0.00 $0.00
Total Liabilities $414.9K $383.6K $267.3K
YoY Change -40.73% 43.54% -98.24%
SHAREHOLDERS EQUITY
Retained Earnings -$247.9M -$246.6M
YoY Change 1.92%
Common Stock $312.3M $312.3M $299.6M
YoY Change 4.24% 7.87%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $66.13M $67.15M $59.83M
YoY Change
Total Liabilities & Shareholders Equity $66.54M $67.54M $60.10M
YoY Change 12.98% 12.38% 2.75%

Cashflow Statement

Concept 2018 Q3 2018 Q2 2017 Q2
OPERATING ACTIVITIES
Net Income -$1.270M -$955.4K -$1.628M
YoY Change -27.26% -41.3% -21.33%
Depreciation, Depletion And Amortization $760.00 $762.00 $998.00
YoY Change -24.45% -23.65% -24.68%
Cash From Operating Activities -$1.210M -$850.0K -$2.080M
YoY Change -23.9% -59.13% -5.02%
INVESTING ACTIVITIES
Capital Expenditures -$70.00K
YoY Change
Acquisitions
YoY Change
Other Investing Activities $10.00K
YoY Change
Cash From Investing Activities -$50.00K
YoY Change
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 40.00K 0.000
YoY Change
NET CHANGE
Cash From Operating Activities -1.210M -850.0K -2.080M
Cash From Investing Activities -50.00K
Cash From Financing Activities 0.000 40.00K 0.000
Net Change In Cash -1.260M -810.0K -2.080M
YoY Change -20.75% -61.06% -5.02%
FREE CASH FLOW
Cash From Operating Activities -$1.210M -$850.0K -$2.080M
Capital Expenditures -$70.00K
Free Cash Flow -$1.140M
YoY Change

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
us-gaap Nature Of Operations
NatureOfOperations
<div style="text-align:left;"><table style="width: 100%; border-collapse: collapse; border-spacing: 0px; table-layout: fixed;"><tr><td style="width: 0.3pt; padding: 0px; font-family: &quot;times new roman&quot;, times, serif;;vertical-align:top;"></td><td style="width: 0.5in; padding: 0in; font-size: 10pt; line-height: 10pt; font-family: &quot;times new roman&quot;, times, serif;;vertical-align:top;"><div style="margin: 0px 0px 0px 0in; font-family: &quot;times new roman&quot;, times, serif; font-size: 10pt; line-height: normal;"><div style="font-weight:bold;display:inline;">1.</div></div></td><td style="padding: 0in; font-size: 10pt; line-height: 10pt; font-family: &quot;times new roman&quot;, times, serif;;vertical-align:top;"><div style="text-align: justify; margin: 0px 0px 0px 0in; font-family: &quot;times new roman&quot;, times, serif; font-size: 10pt; line-height: normal;"><div style="font-weight:bold;display:inline;">GENERAL INFORMATION AND NATURE OF OPERATIONS</div></div></td></tr></table><div style="clear: both; background: none;"></div></div><div style="font-family: &quot;times new roman&quot;, times, serif; font-size: 10pt; margin: 0px 0px 0px 0.5in; text-align: justify; background: none;"><div style="white-space: pre-line; font-family: &quot;times new roman&quot;, times, serif; font-size: 10pt; background: none; color: rgb(0, 0, 0); text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div><div style="font-family: &quot;times new roman&quot;, times, serif; font-size: 10pt; margin: 0px 0px 0px 0.5in; text-align: justify;"><div style="font-family: &quot;times new roman&quot;, times, serif; font-size: 10pt; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">International Tower Hill Mines Ltd. (&#8220;ITH&#8221; or the "Company") is incorporated under the laws of British Columbia, Canada. The Company&#8217;s head office address is 2300-1177 West Hastings Street, Vancouver, British Columbia, Canada.</div></div><div style="font-family: &quot;times new roman&quot;, times, serif; font-size: 10pt; margin: 0px 0px 0px 0.5in; text-align: justify; background: none;"><div style="white-space: pre-line; font-family: &quot;times new roman&quot;, times, serif; font-size: 10pt; background: none; color: rgb(0, 0, 0); text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div><div style="font-family: &quot;times new roman&quot;, times, serif; font-size: 10pt; margin: 0px 0px 0px 0.5in; text-align: justify;"><div style="font-family: &quot;times new roman&quot;, times, serif; font-size: 10pt; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">International Tower Hill Mines Ltd. consists of ITH and its wholly owned subsidiaries Tower Hill Mines, Inc. (&#8220;TH Alaska&#8221;) (an Alaska corporation), Tower Hill Mines (US) LLC (&#8220;TH US&#8221;) (a Colorado limited liability company), Livengood Placers, Inc. (&#8220;LPI&#8221;) (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 June 30, 2018, the Company controls a 100% interest in its Livengood Gold Project, an exploration-stage project in Alaska, U.S.A.</div></div><div style="font-family: &quot;times new roman&quot;, times, serif; font-size: 10pt; margin: 0px 0px 0px 0.5in; text-align: justify; background: none;"><div style="white-space: pre-line; font-family: &quot;times new roman&quot;, times, serif; font-size: 10pt; background: none; color: rgb(0, 0, 0); text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div><div style="font-family: &quot;times new roman&quot;, times, serif; font-size: 10pt; margin: 0px 0px 0px 0.5in; text-align: justify;"><div style="font-family: &quot;times new roman&quot;, times, serif; font-size: 10pt; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">These unaudited condensed consolidated interim 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.</div></div><div style="font-family: &quot;times new roman&quot;, times, serif; font-size: 10pt; margin: 0px 0px 0px 0.5in; text-align: justify; background: none;"><div style="white-space: pre-line; font-family: &quot;times new roman&quot;, times, serif; font-size: 10pt; background: none; color: rgb(0, 0, 0); text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div><div style="font-family: &quot;times new roman&quot;, times, serif; font-size: 10pt; margin: 0px 0px 0px 0.5in; text-align: justify;"><div style="font-family: &quot;times new roman&quot;, times, serif; font-size: 10pt; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">As at June 30, 2018, the Company had cash and cash equivalents of $12,113,995 compared to $2,244,466 at December 31, 2017. The Company has no revenue generating operations from which it can internally generate funds. On March 13, 2018, the Company completed a non-brokered private placement pursuant to which it issued 24,000,000 common shares at $0.50 per share for gross proceeds of $12,000,000.</div></div><div style="font-family: &quot;times new roman&quot;, times, serif; font-size: 10pt; margin: 0px 0px 0px 0.5in; text-align: justify; background: none;"><div style="white-space: pre-line; font-family: &quot;times new roman&quot;, times, serif; font-size: 10pt; background: none; color: rgb(0, 0, 0); text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div><div style="font-family: &quot;times new roman&quot;, times, serif; font-size: 10pt; margin: 0px 0px 0px 0.5in; text-align: justify;"><div style="font-family: &quot;times new roman&quot;, times, serif; font-size: 10pt; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">The Company will require significant additional financing to continue its operations (including general and administrative expenses) in connection with advancing activities at the Livengood Gold Project and the development of any mine that may be determined to be built at the Livengood Gold Project, and there is no assurance that the Company will be able to obtain the additional financing required on acceptable terms, if at all. In addition, any significant delays in the issuance of required permits for the ongoing work at the Livengood Gold Project, or unexpected results in connection with the ongoing work, could result in the Company being required to raise additional funds to advance permitting efforts. The Company&#8217;s review of its financing options includes pursuing a future strategic alliance to assist in further development, permitting and future construction costs, although there can be no assurance that any such strategic alliance will, in fact, be realized.</div></div><div style="font-family: &quot;times new roman&quot;, times, serif; font-size: 10pt; margin: 0px 0px 0px 0.5in; background: none;"><div style="white-space: pre-wrap; font-family: &quot;times new roman&quot;, times, serif; font-size: 10pt; background: none; color: rgb(0, 0, 0); text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;">&#160;</div></div><div style="font-family: &quot;times new roman&quot;, times, serif; font-size: 10pt; margin: 0px 0px 0px 0.5in; text-align: justify;"><div style="font-family: &quot;times new roman&quot;, times, serif; font-size: 10pt; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">Despite the Company&#8217;s success to date in raising significant equity financing to fund its operations, there is significant uncertainty that the Company will be able to secure any additional financing in the current or future equity markets. The amount of funds to be raised and the terms of any proposed equity financing that may be undertaken will be negotiated by management as opportunities to raise funds arise. Specific plans related to the use of proceeds will be devised once financing has been completed and management knows what funds will be available for these purposes.</div></div><div style="font-family: &quot;times new roman&quot;, times, serif; font-size: 10pt; margin: 0px 0px 0px 0.5in; text-align: justify;">&#160;</div> <table border="0" style="width:100%; table-layout:fixed;" cellspacing="0" cellpadding="0"><tr><td></td></tr></table>
CY2018Q2 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
303633 USD
CY2017Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
201673 USD
CY2018Q2 thm Accrued General Corporate Cost Current
AccruedGeneralCorporateCostCurrent
34071 USD
CY2017Q4 thm Accrued General Corporate Cost Current
AccruedGeneralCorporateCostCurrent
34941 USD
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P6Y
CY2017Q4 us-gaap Common Stock No Par Value
CommonStockNoParValue
0
dei Document Type
DocumentType
10-Q
CY2018Q2 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
56841 USD
dei Amendment Flag
AmendmentFlag
false
CY2018Q2 us-gaap Contractual Obligation Due In Second Year
ContractualObligationDueInSecondYear
540214 USD
us-gaap Share Based Compensation
ShareBasedCompensation
179265 USD
CY2018Q2 us-gaap Mineral Properties Net
MineralPropertiesNet
55204041 USD
CY2018Q2 us-gaap Common Stock No Par Value
CommonStockNoParValue
0
CY2017Q4 thm Capitalized Costs Mineral Properties
CapitalizedCostsMineralProperties
55204041 USD
us-gaap Acquisition Costs
AcquisitionCosts
0 USD
CY2018Q2 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
500000000 shares
CY2017Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
500000000 shares
thm Consulting Fees
ConsultingFees
79910 USD
thm Consulting Fees
ConsultingFees
146775 USD
CY2018Q2 thm Consulting Fees
ConsultingFees
26195 USD
CY2017Q2 thm Consulting Fees
ConsultingFees
74080 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0212 pure
CY2017Q4 thm Share Based Compensation Arrangement By Share Based Payment Award Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsNonvestedNumber
166667 shares
CY2018Q2 thm Accrued Project Cost Current
AccruedProjectCostCurrent
269562 USD
CY2017Q4 thm Accrued Project Cost Current
AccruedProjectCostCurrent
166732 USD
CY2017Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
144896 USD
us-gaap Net Income Loss
NetIncomeLoss
-2020635 USD
us-gaap Net Income Loss
NetIncomeLoss
-3305623 USD
thm Aircraft Services Costs
AircraftServicesCosts
4200 USD
thm Aircraft Services Costs
AircraftServicesCosts
4050 USD
CY2018Q2 us-gaap Contractual Obligation Due In Next Twelve Months
ContractualObligationDueInNextTwelveMonths
114825 USD
CY2017Q4 us-gaap Mineral Properties Net
MineralPropertiesNet
55204041 USD
CY2018Q2 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
360474 USD
CY2017Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
346569 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
420085 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.9367 pure
CY2018Q2 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
762 USD
CY2017Q2 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
998 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
1524 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
1997 USD
CY2017Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
162392996 shares
CY2018Q2 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
186816683 shares
CY2018Q2 thm Capitalized Costs Mineral Properties
CapitalizedCostsMineralProperties
55204041 USD
thm Assay Costs
AssayCosts
0 USD
thm Assay Costs
AssayCosts
412811 USD
CY2018Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
12113995 USD
CY2017Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
2244466 USD
CY2018Q2 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
198893 USD
CY2017Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
177730 USD
thm Environmental Costs
EnvironmentalCosts
107014 USD
thm Environmental Costs
EnvironmentalCosts
106905 USD
CY2017Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
162392996 shares
CY2018Q2 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
186816683 shares
us-gaap General Insurance Expense
GeneralInsuranceExpense
107953 USD
us-gaap General Insurance Expense
GeneralInsuranceExpense
134733 USD
CY2018Q2 us-gaap General Insurance Expense
GeneralInsuranceExpense
36503 USD
CY2017Q2 us-gaap General Insurance Expense
GeneralInsuranceExpense
68738 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.00 pure
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares
503419 shares
CY2018Q2 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
19270 USD
CY2017Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
20794 USD
us-gaap Share Based Compensation
ShareBasedCompensation
13127 USD
CY2018Q2 us-gaap Contractual Obligation Due In Third Year
ContractualObligationDueInThirdYear
545245 USD
dei Document Period End Date
DocumentPeriodEndDate
2018-06-30
CY2018Q2 us-gaap Assets Current
AssetsCurrent
12312888 USD
CY2017Q4 us-gaap Assets Current
AssetsCurrent
2422196 USD
CY2018Q2 thm Share Based Compensation Arrangement By Share Based Payment Award Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsNonvestedNumber
83333 shares
CY2018Q2 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExercisePrice
0.61
CY2018Q2 thm Investor Relations Expenses
InvestorRelationsExpenses
26893 USD
CY2017Q2 thm Investor Relations Expenses
InvestorRelationsExpenses
34751 USD
thm Investor Relations Expenses
InvestorRelationsExpenses
45400 USD
thm Investor Relations Expenses
InvestorRelationsExpenses
63248 USD
CY2018Q1 us-gaap Stock Issued During Period Shares New Issues
StockIssuedDuringPeriodSharesNewIssues
24000000 shares
thm Equipment Rental
EquipmentRental
16805 USD
thm Equipment Rental
EquipmentRental
23875 USD
thm Mining Activities Field Costs
MiningActivitiesFieldCosts
63084 USD
thm Mining Activities Field Costs
MiningActivitiesFieldCosts
68128 USD
CY2017Q4 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
15543 USD
CY2018Q2 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
13327 USD
CY2018Q1 us-gaap Shares Issued Price Per Share
SharesIssuedPricePerShare
0.50
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
910327 USD
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
1379505 USD
CY2018Q2 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
706115 USD
CY2017Q2 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
668389 USD
CY2018Q2 us-gaap Assets
Assets
67536199 USD
CY2017Q4 us-gaap Assets
Assets
57647031 USD
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2018
CY2018Q2 us-gaap Contractual Obligation Due In Fourth Year
ContractualObligationDueInFourthYear
550351 USD
CY2018Q2 us-gaap Contractual Obligation Due In Fifth Year
ContractualObligationDueInFifthYear
555534 USD
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
CY2018Q2 us-gaap Net Income Loss
NetIncomeLoss
-955415 USD
CY2017Q2 us-gaap Net Income Loss
NetIncomeLoss
-1627646 USD
CY2017Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue
0.40
CY2018Q2 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
9444 USD
CY2017Q2 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
13008 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
18908 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
21149 USD
CY2018Q1 us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
12000000 USD
thm Geological And Geophysical Costs
GeologicalAndGeophysicalCosts
270463 USD
thm Geological And Geophysical Costs
GeologicalAndGeophysicalCosts
307023 USD
us-gaap Cost Of Property Repairs And Maintenance
CostOfPropertyRepairsAndMaintenance
421005 USD
us-gaap Cost Of Property Repairs And Maintenance
CostOfPropertyRepairsAndMaintenance
415305 USD
us-gaap Other Expenses
OtherExpenses
8376 USD
us-gaap Other Expenses
OtherExpenses
9948 USD
CY2018Q2 us-gaap Other Expenses
OtherExpenses
4095 USD
CY2017Q2 us-gaap Other Expenses
OtherExpenses
5411 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
0.48
CY2017Q2 us-gaap Stockholders Equity
StockholdersEquity
59831637 USD
CY2016Q4 us-gaap Stockholders Equity
StockholdersEquity
62817708 USD
CY2017Q4 us-gaap Stockholders Equity
StockholdersEquity
57218193 USD
dei Entity Registrant Name
EntityRegistrantName
INTERNATIONAL TOWER HILL MINES LTD
CY2018Q2 us-gaap Contractual Obligation Due After Fifth Year
ContractualObligationDueAfterFifthYear
560795 USD
us-gaap Increase Decrease In Prepaid Expenses Other
IncreaseDecreaseInPrepaidExpensesOther
28989 USD
us-gaap Increase Decrease In Prepaid Expenses Other
IncreaseDecreaseInPrepaidExpensesOther
148207 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-42852 USD
dei Entity Central Index Key
EntityCentralIndexKey
0001134115
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedWeightedAverageGrantDateFairValue
0.47
CY2018Q2 us-gaap Professional Fees
ProfessionalFees
50308 USD
CY2017Q2 us-gaap Professional Fees
ProfessionalFees
64899 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-124900 USD
CY2018Q2 us-gaap Contractual Obligation
ContractualObligation
2866964 USD
thm Adjustments To Additional Paid In Capital Sharebased Compensation Deferred Share Unit Plan
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationDeferredShareUnitPlan
381558 USD
CY2018Q2 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Outstanding Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions
3934085 shares
CY2017Q4 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Outstanding Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions
4477000 shares
CY2018Q2 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
33933 USD
CY2017Q2 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
35445 USD
us-gaap Lease And Rental Expense
LeaseAndRentalExpense
67865 USD
us-gaap Lease And Rental Expense
LeaseAndRentalExpense
70794 USD
us-gaap Travel And Entertainment Expense
TravelAndEntertainmentExpense
30315 USD
us-gaap Travel And Entertainment Expense
TravelAndEntertainmentExpense
47731 USD
us-gaap Professional Fees
ProfessionalFees
102271 USD
us-gaap Professional Fees
ProfessionalFees
115118 USD
us-gaap Legal Fees
LegalFees
26511 USD
us-gaap Legal Fees
LegalFees
37272 USD
thm Transportation And Traveling Cost
TransportationAndTravelingCost
1245 USD
thm Transportation And Traveling Cost
TransportationAndTravelingCost
4136 USD
thm Regulatory Expenses
RegulatoryExpenses
79169 USD
thm Regulatory Expenses
RegulatoryExpenses
74696 USD
CY2018Q2 thm Regulatory Expenses
RegulatoryExpenses
20486 USD
CY2017Q2 thm Regulatory Expenses
RegulatoryExpenses
17397 USD
CY2018Q2 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue
0.40
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
13127 USD
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
179265 USD
us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
48871 USD
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-1911687 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-3464114 USD
dei Entity Filer Category
EntityFilerCategory
Smaller Reporting Company
CY2018Q2 us-gaap Travel And Entertainment Expense
TravelAndEntertainmentExpense
12026 USD
CY2017Q2 us-gaap Travel And Entertainment Expense
TravelAndEntertainmentExpense
16278 USD
CY2018Q2 us-gaap Accounts Payable Current
AccountsPayableCurrent
23161 USD
CY2017Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
82269 USD
CY2018Q2 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Exercisable Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions
3850752 shares
CY2017Q4 us-gaap Share Based Compensation Shares Authorized Under Stock Option Plans Exercise Price Range Number Of Exercisable Options
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfExercisableOptions
4310333 shares
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
-4385 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
-1526 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
-4132 USD
dei Trading Symbol
TradingSymbol
THM
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
12114358 USD
us-gaap Proceeds From Issuance Of Common Stock
ProceedsFromIssuanceOfCommonStock
0 USD
us-gaap Payments For Derivative Instrument Financing Activities
PaymentsForDerivativeInstrumentFinancingActivities
0 USD
us-gaap Payments For Derivative Instrument Financing Activities
PaymentsForDerivativeInstrumentFinancingActivities
14694169 USD
us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Exercises In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice
0
CY2018Q3 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
186816683 shares
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
256318 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
-225712 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
94339 USD
CY2011Q4 thm Derivative Liability Value On Initial Recognition
DerivativeLiabilityValueOnInitialRecognition
23100000 USD
CY2018Q2 us-gaap Labor And Related Expense
LaborAndRelatedExpense
350447 USD
CY2017Q2 us-gaap Labor And Related Expense
LaborAndRelatedExpense
579570 USD
us-gaap Labor And Related Expense
LaborAndRelatedExpense
878110 USD
us-gaap Labor And Related Expense
LaborAndRelatedExpense
1035984 USD
us-gaap Operating Expenses
OperatingExpenses
2330128 USD
us-gaap Operating Expenses
OperatingExpenses
3101678 USD
CY2018Q2 us-gaap Operating Expenses
OperatingExpenses
1277207 USD
CY2017Q2 us-gaap Operating Expenses
OperatingExpenses
1578964 USD
CY2018Q2 us-gaap Liabilities
Liabilities
383635 USD
CY2017Q4 us-gaap Liabilities
Liabilities
428838 USD
CY2016Q4 thm Average Gold Price
AverageGoldPrice
1354.79
us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
111379 USD
us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
45000 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
12002979 USD
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
-14739169 USD
thm Stock To Be Issued During Period Value
StockToBeIssuedDuringPeriodValue
99492 USD
thm Stock To Be Issued During Period Value
StockToBeIssuedDuringPeriodValue
-99492 USD
CY2017Q4 us-gaap Common Stock Value
CommonStockValue
265616642 USD
thm Stock To Be Issued During Period Value
StockToBeIssuedDuringPeriodValue
-63593 USD
CY2018Q2 us-gaap Common Stock Value
CommonStockValue
277748250 USD
CY2018Q2 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
239726 USD
CY2017Q2 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-78001 USD
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
212279 USD
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-244125 USD
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-221763 USD
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
258762 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
9869529 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-17944521 USD
us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
99492 USD
us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
12063593 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
42429 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
17980 USD
CY2018Q2 us-gaap Investment Income Interest
InvestmentIncomeInterest
41066 USD
CY2017Q2 us-gaap Investment Income Interest
InvestmentIncomeInterest
7119 USD
CY2018Q2 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
34573493 USD
CY2017Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
34459264 USD
CY2018Q2 us-gaap Common Stock Shares Subscriptions
CommonStockSharesSubscriptions
0 USD
CY2017Q4 us-gaap Common Stock Shares Subscriptions
CommonStockSharesSubscriptions
63593 USD
CY2018Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
41000 USD
CY2017Q2 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
22200 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
54785 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
22200 USD
CY2016Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
22466493 USD
CY2017Q2 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
4521972 USD
us-gaap Adjustments To Additional Paid In Capital Stock Issued Issuance Costs
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
7646 USD
us-gaap Adjustments To Additional Paid In Capital Stock Issued Issuance Costs
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
111379 USD
us-gaap Adjustments To Additional Paid In Capital Stock Issued Issuance Costs
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
45000 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
309493 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-203945 USD
CY2018Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
321792 USD
CY2017Q2 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-48682 USD
CY2018Q2 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
1459121 USD
CY2017Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
1686359 USD
CY2018Q2 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-246628300 USD
CY2017Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-244607665 USD
us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
114358 USD
CY2018Q2 us-gaap Stockholders Equity
StockholdersEquity
67152564 USD
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
420085 shares
CY2018Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
420085 shares
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
179265 USD
CY2018Q2 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
67536199 USD
CY2017Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
57647031 USD
CY2018Q2 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
1559 USD
CY2017Q2 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
-6349 USD
CY2018Q2 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
-250574 USD
CY2017Q2 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
91303 USD
CY2018Q2 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
15549 CAD
us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P7M2D
us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
-227238 USD
us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
251933 USD
CY2018Q2 us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
-249015 USD
CY2017Q2 us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
84954 USD
CY2018Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-1204430 USD
CY2017Q2 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-1542692 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-2247873 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-3053690 USD
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P4Y5M16D
us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.01
us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.02
CY2018Q2 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.01
CY2017Q2 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.01
CY2018Q2 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
186698298 shares
CY2017Q2 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
162186972 shares
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
177002395 shares
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
162186972 shares
CY2018Q1 us-gaap Share Based Compensation Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
0.61
CY2018Q2 thm Share Based Compensation Arrangement By Share Based Payment Award Percentage Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardPercentageOfSharesAuthorized
0.1 pure
CY2017Q4 thm Share Based Compensation Arrangement By Share Based Paymen Taward Equity Instruments Other Than Options Grants In Period Aggregate Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymenTawardEquityInstrumentsOtherThanOptionsGrantsInPeriodAggregateWeightedAverageGrantDateFairValue
482436 CAD
CY2018Q1 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Expiration Date
ShareBasedCompensationArrangementByShareBasedPaymentAwardExpirationDate
2024-03-21
CY2018Q1 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Award Vesting Rights Percentage
SharebasedCompensationArrangementBySharebasedPaymentAwardAwardVestingRightsPercentage
1 pure
us-gaap Costs Incurred Exploration Costs
CostsIncurredExplorationCosts
910327 USD
us-gaap Costs Incurred Exploration Costs
CostsIncurredExplorationCosts
1379505 USD
thm Reallocation From Contributed Surplus
ReallocationFromContributedSurplus
0 USD
us-gaap Net Income Loss
NetIncomeLoss
-3126434 USD
thm Obligation To Issue Shares
ObligationToIssueShares
0 USD
thm Obligation To Issue Shares
ObligationToIssueShares
-99492 USD

Files In Submission

Name View Source Status
0001279569-18-001672-index-headers.html Edgar Link pending
0001279569-18-001672-index.html Edgar Link pending
0001279569-18-001672.txt Edgar Link pending
0001279569-18-001672-xbrl.zip Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx Edgar Link pending
image_001.jpg Edgar Link pending
R1.htm Edgar Link pending
R10.htm Edgar Link pending
R11.htm Edgar Link pending
R12.htm Edgar Link pending
R13.htm Edgar Link pending
R14.htm Edgar Link pending
R15.htm Edgar Link pending
R16.htm Edgar Link pending
R17.htm Edgar Link pending
R18.htm Edgar Link pending
R19.htm Edgar Link pending
R2.htm Edgar Link pending
R20.htm Edgar Link pending
R21.htm Edgar Link pending
R22.htm Edgar Link pending
R23.htm Edgar Link pending
R24.htm Edgar Link pending
R25.htm Edgar Link pending
R26.htm Edgar Link pending
R27.htm Edgar Link pending
R28.htm Edgar Link pending
R29.htm Edgar Link pending
R3.htm Edgar Link pending
R30.htm Edgar Link pending
R31.htm Edgar Link pending
R32.htm Edgar Link pending
R33.htm Edgar Link pending
R34.htm Edgar Link pending
R35.htm Edgar Link pending
R36.htm Edgar Link pending
R37.htm Edgar Link pending
R38.htm Edgar Link pending
R39.htm Edgar Link pending
R4.htm Edgar Link pending
R5.htm Edgar Link pending
R6.htm Edgar Link pending
R7.htm Edgar Link pending
R8.htm Edgar Link pending
R9.htm Edgar Link pending
report.css Edgar Link pending
Show.js Edgar Link pending
thm-20180630.xml Edgar Link completed
thm-20180630.xsd Edgar Link pending
thm-20180630_cal.xml Edgar Link unprocessable
thm-20180630_def.xml Edgar Link unprocessable
thm-20180630_lab.xml Edgar Link unprocessable
thm-20180630_pre.xml Edgar Link unprocessable
tv499793_10q.htm Edgar Link pending
tv499793_ex31-1.htm Edgar Link pending
tv499793_ex31-2.htm Edgar Link pending
tv499793_ex32-1.htm Edgar Link pending
tv499793_ex32-2.htm Edgar Link pending