2018 Q3 Form 10-Q Financial Statement
#000127956918001672 Filed on August 10, 2018
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: "times new roman", times, serif;;vertical-align:top;"></td><td style="width: 0.5in; padding: 0in; font-size: 10pt; line-height: 10pt; font-family: "times new roman", times, serif;;vertical-align:top;"><div style="margin: 0px 0px 0px 0in; font-family: "times new roman", 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: "times new roman", times, serif;;vertical-align:top;"><div style="text-align: justify; margin: 0px 0px 0px 0in; font-family: "times new roman", 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: "times new roman", times, serif; font-size: 10pt; margin: 0px 0px 0px 0.5in; text-align: justify; background: none;"><div style="white-space: pre-line; font-family: "times new roman", times, serif; font-size: 10pt; background: none; color: rgb(0, 0, 0); text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div><div style="font-family: "times new roman", times, serif; font-size: 10pt; margin: 0px 0px 0px 0.5in; text-align: justify;"><div style="font-family: "times new roman", times, serif; font-size: 10pt; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">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.</div></div><div style="font-family: "times new roman", times, serif; font-size: 10pt; margin: 0px 0px 0px 0.5in; text-align: justify; background: none;"><div style="white-space: pre-line; font-family: "times new roman", times, serif; font-size: 10pt; background: none; color: rgb(0, 0, 0); text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div><div style="font-family: "times new roman", times, serif; font-size: 10pt; margin: 0px 0px 0px 0.5in; text-align: justify;"><div style="font-family: "times new roman", 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. (“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 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: "times new roman", times, serif; font-size: 10pt; margin: 0px 0px 0px 0.5in; text-align: justify; background: none;"><div style="white-space: pre-line; font-family: "times new roman", times, serif; font-size: 10pt; background: none; color: rgb(0, 0, 0); text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div><div style="font-family: "times new roman", times, serif; font-size: 10pt; margin: 0px 0px 0px 0.5in; text-align: justify;"><div style="font-family: "times new roman", 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: "times new roman", times, serif; font-size: 10pt; margin: 0px 0px 0px 0.5in; text-align: justify; background: none;"><div style="white-space: pre-line; font-family: "times new roman", times, serif; font-size: 10pt; background: none; color: rgb(0, 0, 0); text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div><div style="font-family: "times new roman", times, serif; font-size: 10pt; margin: 0px 0px 0px 0.5in; text-align: justify;"><div style="font-family: "times new roman", 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: "times new roman", times, serif; font-size: 10pt; margin: 0px 0px 0px 0.5in; text-align: justify; background: none;"><div style="white-space: pre-line; font-family: "times new roman", times, serif; font-size: 10pt; background: none; color: rgb(0, 0, 0); text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div><div style="font-family: "times new roman", times, serif; font-size: 10pt; margin: 0px 0px 0px 0.5in; text-align: justify;"><div style="font-family: "times new roman", 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’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: "times new roman", times, serif; font-size: 10pt; margin: 0px 0px 0px 0.5in; background: none;"><div style="white-space: pre-wrap; font-family: "times new roman", times, serif; font-size: 10pt; background: none; color: rgb(0, 0, 0); text-decoration: none; letter-spacing: 0px; top: 0px;;display:inline;"> </div></div><div style="font-family: "times new roman", times, serif; font-size: 10pt; margin: 0px 0px 0px 0.5in; text-align: justify;"><div style="font-family: "times new roman", times, serif; font-size: 10pt; background: none; color: rgb(0, 0, 0); letter-spacing: 0px; top: 0px;;display:inline;">Despite the Company’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: "times new roman", times, serif; font-size: 10pt; margin: 0px 0px 0px 0.5in; text-align: justify;"> </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 |