2018 Q4 Form 10-Q Financial Statement

#000127956918002178 Filed on November 02, 2018

View on sec.gov

Income Statement

Concept 2018 Q4 2018 Q3 2017 Q4
Revenue $0.00 $0.00 $0.00
YoY Change
Cost Of Revenue $394.7K
YoY Change -54.52%
Gross Profit -$394.7K
YoY Change -54.52%
Gross Profit Margin
Selling, General & Admin $1.190M $670.0K $1.190M
YoY Change 0.0% -9.46% 40.0%
% of Gross Profit
Research & Development $270.0K $390.0K $200.0K
YoY Change 35.0% -55.17% 42.86%
% of Gross Profit
Depreciation & Amortization $0.00 $760.00 $0.00
YoY Change -24.45% -100.0%
% of Gross Profit
Operating Expenses $1.470M $1.068M $1.400M
YoY Change 5.0% -33.98% 40.0%
Operating Profit -$1.462M
YoY Change -41.15%
Interest Expense $570.0K -$180.0K $20.00K
YoY Change 2750.0% 38.46% -118.18%
% of Operating Profit
Other Income/Expense, Net $0.00 -$201.9K $0.00
YoY Change 57.39%
Pretax Income -$900.0K -$1.270M -$1.380M
YoY Change -34.78% -27.43% 24.32%
Income Tax
% Of Pretax Income
Net Earnings -$900.0K -$1.270M -$1.381M
YoY Change -34.83% -27.26% 24.44%
Net Earnings / Revenue
Basic Earnings Per Share
Diluted Earnings Per Share -$4.813K -$6.798K -$8.498K
COMMON SHARES
Basic Shares Outstanding 187.0M shares 186.8M shares
Diluted Shares Outstanding

Balance Sheet

Concept 2018 Q4 2018 Q3 2017 Q4
SHORT-TERM ASSETS
Cash & Short-Term Investments $10.20M $11.10M $2.200M
YoY Change 363.64% 226.47% -90.22%
Cash & Equivalents $10.23M $11.07M $2.244M
Short-Term Investments
Other Short-Term Assets $200.0K $200.0K $200.0K
YoY Change 0.0% 0.0% 0.0%
Inventory
Prepaid Expenses
Receivables
Other Receivables
Total Short-Term Assets $10.43M $11.25M $2.422M
YoY Change 330.72% 204.13% -89.33%
LONG-TERM ASSETS
Property, Plant & Equipment $17.75K $18.51K $20.79K
YoY Change -14.64% -99.97% -99.96%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets
YoY Change
Total Long-Term Assets $55.29M $55.29M $55.22M
YoY Change 0.12% 0.17% 0.04%
TOTAL ASSETS
Total Short-Term Assets $10.43M $11.25M $2.422M
Total Long-Term Assets $55.29M $55.29M $55.22M
Total Assets $65.72M $66.54M $57.65M
YoY Change 14.01% 12.98% -26.0%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $43.48K $126.5K $82.27K
YoY Change -47.16% 26.49% -58.87%
Accrued Expenses $504.5K $288.4K $346.6K
YoY Change 45.56% -50.09% 64.89%
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 $400.0K $400.0K
YoY Change 25.0% -42.86% -97.35%
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 $500.0K $400.0K $400.0K
Total Long-Term Liabilities $0.00 $0.00 $0.00
Total Liabilities $548.0K $414.9K $428.8K
YoY Change 27.78% -40.73% -97.16%
SHAREHOLDERS EQUITY
Retained Earnings -$248.8M -$247.9M -$244.6M
YoY Change 1.71% 1.92% 2.7%
Common Stock $312.8M $312.3M $300.1M
YoY Change 4.24% 0.14%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $65.18M $66.13M $57.22M
YoY Change
Total Liabilities & Shareholders Equity $65.72M $66.54M $57.65M
YoY Change 14.01% 12.98% -26.0%

Cashflow Statement

Concept 2018 Q4 2018 Q3 2017 Q4
OPERATING ACTIVITIES
Net Income -$900.0K -$1.270M -$1.381M
YoY Change -34.83% -27.26% 24.44%
Depreciation, Depletion And Amortization $0.00 $760.00 $0.00
YoY Change -24.45% -100.0%
Cash From Operating Activities -$370.0K -$1.210M -$780.0K
YoY Change -52.56% -23.9% -40.91%
INVESTING ACTIVITIES
Capital Expenditures $0.00 -$70.00K
YoY Change
Acquisitions
YoY Change
Other Investing Activities $0.00 $10.00K
YoY Change
Cash From Investing Activities $0.00 -$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 70.00K 0.000 -10.00K
YoY Change -800.0% -100.05%
NET CHANGE
Cash From Operating Activities -370.0K -1.210M -780.0K
Cash From Investing Activities 0.000 -50.00K
Cash From Financing Activities 70.00K 0.000 -10.00K
Net Change In Cash -300.0K -1.260M -790.0K
YoY Change -62.03% -20.75% -103.85%
FREE CASH FLOW
Cash From Operating Activities -$370.0K -$1.210M -$780.0K
Capital Expenditures $0.00 -$70.00K
Free Cash Flow -$370.0K -$1.140M
YoY Change

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
CY2018Q3 us-gaap Common Stock Value
CommonStockValue
277748250 USD
CY2017Q4 us-gaap Common Stock Value
CommonStockValue
265616642 USD
CY2018Q3 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
34578584 USD
CY2017Q4 us-gaap Additional Paid In Capital Common Stock
AdditionalPaidInCapitalCommonStock
34459264 USD
CY2018Q3 us-gaap Common Stock Shares Subscriptions
CommonStockSharesSubscriptions
0 USD
CY2017Q4 us-gaap Common Stock Shares Subscriptions
CommonStockSharesSubscriptions
63593 USD
CY2018Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
11068457 USD
CY2017Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
2244466 USD
CY2018Q3 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
184172 USD
CY2017Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
177730 USD
CY2018Q3 us-gaap Assets Current
AssetsCurrent
11252629 USD
CY2017Q4 us-gaap Assets Current
AssetsCurrent
2422196 USD
CY2018Q3 us-gaap Accounts Payable Current
AccountsPayableCurrent
126491 USD
CY2017Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
82269 USD
CY2018Q3 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
288377 USD
CY2017Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
346569 USD
CY2018Q3 us-gaap Liabilities
Liabilities
414868 USD
CY2017Q4 us-gaap Liabilities
Liabilities
428838 USD
CY2018Q3 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
1700805 USD
CY2017Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
AccumulatedOtherComprehensiveIncomeLossNetOfTax
1686359 USD
CY2018Q3 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-247897936 USD
CY2017Q4 us-gaap Retained Earnings Accumulated Deficit
RetainedEarningsAccumulatedDeficit
-244607665 USD
CY2018Q3 us-gaap Stockholders Equity
StockholdersEquity
66129703 USD
CY2018Q3 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
66544571 USD
CY2017Q4 us-gaap Liabilities And Stockholders Equity
LiabilitiesAndStockholdersEquity
57647031 USD
CY2018Q3 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
0 USD
CY2017Q4 us-gaap Assets Fair Value Disclosure
AssetsFairValueDisclosure
15543 USD
CY2017Q4 thm Capitalized Costs Mineral Properties
CapitalizedCostsMineralProperties
55204041 USD
us-gaap Acquisition Costs
AcquisitionCosts
69391 USD
CY2018Q3 thm Capitalized Costs Mineral Properties
CapitalizedCostsMineralProperties
55273432 USD
thm Assay Costs
AssayCosts
0 USD
thm Assay Costs
AssayCosts
412811 USD
thm Environmental Costs
EnvironmentalCosts
178918 USD
thm Environmental Costs
EnvironmentalCosts
203344 USD
thm Equipment Rental
EquipmentRental
26367 USD
thm Equipment Rental
EquipmentRental
35542 USD
thm Mining Activities Field Costs
MiningActivitiesFieldCosts
74424 USD
thm Mining Activities Field Costs
MiningActivitiesFieldCosts
91569 USD
thm Geological And Geophysical Costs
GeologicalAndGeophysicalCosts
541191 USD
thm Geological And Geophysical Costs
GeologicalAndGeophysicalCosts
932642 USD
us-gaap Cost Of Property Repairs And Maintenance
CostOfPropertyRepairsAndMaintenance
431875 USD
us-gaap Cost Of Property Repairs And Maintenance
CostOfPropertyRepairsAndMaintenance
496910 USD
CY2018Q3 thm Investor Relations Expenses
InvestorRelationsExpenses
6551 USD
CY2017Q3 thm Investor Relations Expenses
InvestorRelationsExpenses
9504 USD
thm Investor Relations Expenses
InvestorRelationsExpenses
51951 USD
thm Investor Relations Expenses
InvestorRelationsExpenses
72752 USD
CY2018Q3 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
394736 USD
CY2017Q3 us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
867900 USD
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
1305063 USD
us-gaap Costs Incurred Exploration Costs
CostsIncurredExplorationCosts
2247405 USD
CY2018Q3 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
96367 USD
CY2017Q4 us-gaap Other Accrued Liabilities Current
OtherAccruedLiabilitiesCurrent
201673 USD
us-gaap Legal Fees
LegalFees
44461 USD
us-gaap Legal Fees
LegalFees
57246 USD
thm Transportation And Traveling Cost
TransportationAndTravelingCost
3627 USD
thm Transportation And Traveling Cost
TransportationAndTravelingCost
11121 USD
us-gaap Costs Incurred Exploration Costs
CostsIncurredExplorationCosts
1305063 USD
CY2018Q3 thm Consulting Fees
ConsultingFees
30679 USD
CY2017Q3 thm Consulting Fees
ConsultingFees
70614 USD
thm Consulting Fees
ConsultingFees
110589 USD
thm Consulting Fees
ConsultingFees
217389 USD
CY2018Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
760 USD
CY2017Q3 us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
1006 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
2284 USD
us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
3003 USD
CY2018Q3 us-gaap General Insurance Expense
GeneralInsuranceExpense
30573 USD
CY2017Q3 us-gaap General Insurance Expense
GeneralInsuranceExpense
74134 USD
us-gaap General Insurance Expense
GeneralInsuranceExpense
138526 USD
us-gaap General Insurance Expense
GeneralInsuranceExpense
208867 USD
CY2018Q3 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
37732 USD
CY2017Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
144896 USD
CY2018Q3 thm Accrued General Corporate Cost Current
AccruedGeneralCorporateCostCurrent
44252 USD
CY2017Q4 thm Accrued General Corporate Cost Current
AccruedGeneralCorporateCostCurrent
34941 USD
CY2018Q3 thm Accrued Project Cost Current
AccruedProjectCostCurrent
52115 USD
CY2017Q4 thm Accrued Project Cost Current
AccruedProjectCostCurrent
166732 USD
CY2011Q4 thm Derivative Liability Value On Initial Recognition
DerivativeLiabilityValueOnInitialRecognition
23100000 USD
us-gaap Cost Of Goods And Services Sold
CostOfGoodsAndServicesSold
2247405 USD
CY2018Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
8013 USD
CY2017Q3 us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
6338 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
26921 USD
us-gaap General And Administrative Expense
GeneralAndAdministrativeExpense
27487 USD
CY2018Q3 us-gaap Other Expenses
OtherExpenses
3314 USD
CY2017Q3 us-gaap Other Expenses
OtherExpenses
4577 USD
us-gaap Other Expenses
OtherExpenses
11690 USD
us-gaap Other Expenses
OtherExpenses
14525 USD
CY2018Q3 us-gaap Professional Fees
ProfessionalFees
33889 USD
CY2017Q3 us-gaap Professional Fees
ProfessionalFees
58227 USD
us-gaap Professional Fees
ProfessionalFees
136160 USD
us-gaap Professional Fees
ProfessionalFees
173345 USD
CY2018Q3 thm Regulatory Expenses
RegulatoryExpenses
46934 USD
CY2017Q3 thm Regulatory Expenses
RegulatoryExpenses
55963 USD
thm Regulatory Expenses
RegulatoryExpenses
126103 USD
thm Regulatory Expenses
RegulatoryExpenses
130659 USD
CY2018Q3 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
33937 USD
CY2017Q3 us-gaap Lease And Rental Expense
LeaseAndRentalExpense
34985 USD
us-gaap Lease And Rental Expense
LeaseAndRentalExpense
101802 USD
us-gaap Lease And Rental Expense
LeaseAndRentalExpense
105779 USD
CY2018Q3 us-gaap Travel And Entertainment Expense
TravelAndEntertainmentExpense
18696 USD
CY2017Q3 us-gaap Travel And Entertainment Expense
TravelAndEntertainmentExpense
27560 USD
CY2018Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
219332 USD
us-gaap Travel And Entertainment Expense
TravelAndEntertainmentExpense
49011 USD
us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
401313 USD
CY2018Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-201947 USD
CY2017Q3 us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-128310 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
107546 USD
us-gaap Nonoperating Income Expense
NonoperatingIncomeExpense
-332255 USD
CY2018Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
0 USD
CY2017Q3 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
-1587 USD
CY2017Q3 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
150967 USD
CY2018Q3 us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
241684 USD
CY2017Q3 us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
149380 USD
us-gaap Other Comprehensive Income Loss Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent
14446 USD
us-gaap Travel And Entertainment Expense
TravelAndEntertainmentExpense
75291 USD
CY2018Q3 us-gaap Labor And Related Expense
LaborAndRelatedExpense
459607 USD
CY2017Q3 us-gaap Labor And Related Expense
LaborAndRelatedExpense
406395 USD
us-gaap Labor And Related Expense
LaborAndRelatedExpense
1337717 USD
us-gaap Labor And Related Expense
LaborAndRelatedExpense
1442379 USD
CY2018Q3 us-gaap Operating Expenses
OperatingExpenses
1067689 USD
CY2017Q3 us-gaap Operating Expenses
OperatingExpenses
1617203 USD
us-gaap Operating Expenses
OperatingExpenses
3397817 USD
us-gaap Operating Expenses
OperatingExpenses
4718881 USD
CY2018Q3 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-219327 USD
CY2017Q3 us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-133815 USD
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-7048 USD
us-gaap Foreign Currency Transaction Gain Loss Before Tax
ForeignCurrencyTransactionGainLossBeforeTax
-377940 USD
CY2018Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
37327 USD
CY2017Q3 us-gaap Investment Income Interest
InvestmentIncomeInterest
5505 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
79756 USD
us-gaap Investment Income Interest
InvestmentIncomeInterest
23485 USD
CY2018Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
-19947 USD
CY2017Q3 us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
0 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
34838 USD
us-gaap Other Nonoperating Income Expense
OtherNonoperatingIncomeExpense
22200 USD
CY2018Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-1027952 USD
CY2017Q3 us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-1596133 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-3275825 USD
us-gaap Comprehensive Income Net Of Tax
ComprehensiveIncomeNetOfTax
-4649823 USD
CY2018Q3 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.01
CY2017Q3 us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.01
us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.02
us-gaap Earnings Per Share Basic And Diluted
EarningsPerShareBasicAndDiluted
-0.03
CY2018Q3 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
186816683 shares
CY2017Q3 us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
162363884 shares
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
180309774 shares
us-gaap Weighted Average Number Of Share Outstanding Basic And Diluted
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
162246591 shares
CY2018Q3 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
us-gaap Adjustments To Additional Paid In Capital Stock Issued Issuance Costs
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
45147 USD
us-gaap Adjustments To Additional Paid In Capital Stock Issued Issuance Costs
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
111379 USD
CY2017Q4 us-gaap Adjustments To Additional Paid In Capital Stock Issued Issuance Costs
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
7499 USD
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
184356 USD
CY2017Q4 us-gaap Adjustments To Additional Paid In Capital Sharebased Compensation Requisite Service Period Recognition Value
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
48871 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
-1526 USD
CY2017Q4 thm Adjustments To Additional Paid In Capital Sharebased Compensation Deferred Share Unit Plan
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationDeferredShareUnitPlan
381558 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
-5972 USD
CY2017Q4 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Before Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodBeforeTax
-2545 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
407285 USD
us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
-6380 USD
CY2017Q4 us-gaap Other Comprehensive Income Foreign Currency Transaction And Translation Adjustment Before Tax Portion Attributable To Parent
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent
-56628 USD
us-gaap Stock Issued During Period Value New Issues
StockIssuedDuringPeriodValueNewIssues
12063593 USD
us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
111379 USD
CY2018Q3 thm Share Based Compensation Arrangement By Share Based Payment Award Percentage Of Shares Authorized
ShareBasedCompensationArrangementByShareBasedPaymentAwardPercentageOfSharesAuthorized
0.1 pure
CY2018Q1 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 Arrangements By Share Based Payment Award Options Grants In Period Weighted Average Exercise Price
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
0.61
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 Sharebased Compensation Arrangement By Sharebased Payment Award Options Outstanding Weighted Average Remaining Contractual Term2
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsOutstandingWeightedAverageRemainingContractualTerm2
P4Y2M16D
CY2018Q3 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
CY2017Q4 thm Share Based Compensation Arrangement By Share Based Payment Award Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsNonvestedNumber
166667 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod
420085 shares
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Number Of Shares
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedNumberOfShares
503419 shares
CY2018Q3 thm Share Based Compensation Arrangement By Share Based Payment Award Options Nonvested Number
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsNonvestedNumber
83333 shares
CY2017Q4 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue
0.40
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Weighted Average Grant Date Fair Value
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue
0.48
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Vested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedWeightedAverageGrantDateFairValue
0.47
CY2018Q3 us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Options Nonvested Weighted Average Grant Date Fair Value
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsNonvestedWeightedAverageGrantDateFairValue
0.40
CY2018Q3 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Stock Options
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions
8895 CAD
us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Period For Recognition1
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedPeriodForRecognition1
P4M2D
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Options Grants In Period Gross
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
420085 shares
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Risk Free Interest Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
0.0212 pure
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Volatility Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedVolatilityRate
0.9367 pure
us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Expected Dividend Rate
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
0.00000 pure
CY2018Q3 us-gaap Share Based Compensation Arrangement By Share Based Payment Award Fair Value Assumptions Exercise Price
ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExercisePrice
0.61
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
CY2018Q3 us-gaap Mineral Properties Net
MineralPropertiesNet
55273432 USD
CY2017Q4 us-gaap Mineral Properties Net
MineralPropertiesNet
55204041 USD
CY2018Q3 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
18510 USD
CY2017Q4 us-gaap Property Plant And Equipment Net
PropertyPlantAndEquipmentNet
20794 USD
CY2018Q3 us-gaap Assets
Assets
66544571 USD
CY2017Q4 us-gaap Assets
Assets
57647031 USD
CY2018Q3 us-gaap Net Income Loss
NetIncomeLoss
-1269636 USD
CY2017Q3 us-gaap Net Income Loss
NetIncomeLoss
-1745513 USD
CY2018Q3 us-gaap Contractual Obligation Due In Next Twelve Months
ContractualObligationDueInNextTwelveMonths
76850 USD
CY2018Q3 us-gaap Contractual Obligation Due In Second Year
ContractualObligationDueInSecondYear
540214 USD
CY2018Q3 us-gaap Contractual Obligation Due In Third Year
ContractualObligationDueInThirdYear
545245 USD
CY2018Q3 us-gaap Contractual Obligation Due In Fourth Year
ContractualObligationDueInFourthYear
550351 USD
CY2018Q3 us-gaap Contractual Obligation Due In Fifth Year
ContractualObligationDueInFifthYear
555534 USD
CY2018Q3 us-gaap Contractual Obligation Due After Fifth Year
ContractualObligationDueAfterFifthYear
560795 USD
CY2018Q3 us-gaap Contractual Obligation
ContractualObligation
2828989 USD
CY2017Q4 thm Stock To Be Issued During Period Value
StockToBeIssuedDuringPeriodValue
0 USD
thm Stock To Be Issued During Period Value
StockToBeIssuedDuringPeriodValue
-63593 USD
us-gaap Stock Issued During Period Value Stock Options Exercised
StockIssuedDuringPeriodValueStockOptionsExercised
114358 USD
thm Reallocation From Contributed Surplus
ReallocationFromContributedSurplus
0 USD
CY2017Q4 us-gaap Net Income Loss
NetIncomeLoss
-1380921 USD
us-gaap Net Income Loss
NetIncomeLoss
-3290271 USD
us-gaap Net Income Loss
NetIncomeLoss
-5051136 USD
us-gaap Share Based Compensation
ShareBasedCompensation
184356 USD
us-gaap Share Based Compensation
ShareBasedCompensation
13127 USD
us-gaap Increase Decrease In Prepaid Expenses Other
IncreaseDecreaseInPrepaidExpensesOther
25646 USD
us-gaap Increase Decrease In Prepaid Expenses Other
IncreaseDecreaseInPrepaidExpensesOther
372217 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
-11296 USD
us-gaap Increase Decrease In Accounts Payable And Accrued Liabilities
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
254670 USD
CY2017Q4 us-gaap Common Stock No Par Value
CommonStockNoParValue
0
us-gaap Nature Of Operations
NatureOfOperations
<div style="text-align:left;"><table style="border-width: initial; border-top-style: none; border-bottom-style: none; border-color: initial; border-image: initial; border-collapse: collapse; margin-bottom: 0.001pt; width: 100%; table-layout: fixed;"><tr><td style="border-width: initial; border-top-style: none; border-bottom-style: none; border-color: initial; padding: 0px; vertical-align: top; width: 0.3pt; font-size: 10pt; line-height: 10pt;"></td><td style="border-width: initial; border-top-style: none; border-bottom-style: none; border-color: initial; padding: 0pt 0px; vertical-align: top; width: 36pt; font-size: 10pt; line-height: 10pt;"><div style="font-family: &quot;times new roman&quot;, times, serif; font-size: 10pt; margin-right: 0px; margin-bottom: 0px; margin-top: 0px; background: none; line-height: normal;"><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;"><div style="font-weight:bold;display:inline;">1.</div></div></div></td><td style="border-width: initial; border-top-style: none; border-bottom-style: none; border-color: initial; padding: 0pt 0px; vertical-align: top; font-size: 10pt; line-height: 10pt;"><div style="font-family: &quot;times new roman&quot;, times, serif; font-size: 10pt; text-align: justify; margin-right: 0px; margin-bottom: 0px; margin-top: 0px; background: none; line-height: normal;"><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;"><div style="font-weight:bold;display:inline;">GENERAL INFORMATION AND NATURE OF OPERATIONS</div></div></div></td></tr></table><div style="clear:both;"></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; background: none;"><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 &#8220;Company&#8221;) 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; background: none;"><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 September 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; background: none;"><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; background: none;"><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 September 30, 2018, the Company had cash and cash equivalents of $11,068,457 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; background: none;"><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="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; background: none;"><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><table border="0" style="width:100%; table-layout:fixed;" cellspacing="0" cellpadding="0"><tr><td></td></tr></table>
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-3120626 USD
us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
-5053061 USD
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 Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
111379 USD
us-gaap Payments Of Stock Issuance Costs
PaymentsOfStockIssuanceCosts
45147 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
-14739316 USD
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
-3402 USD
us-gaap Effect Of Exchange Rate On Cash And Cash Equivalents
EffectOfExchangeRateOnCashAndCashEquivalents
761171 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
8823991 USD
us-gaap Cash And Cash Equivalents Period Increase Decrease
CashAndCashEquivalentsPeriodIncreaseDecrease
-19031206 USD
CY2016Q4 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
22466493 USD
CY2017Q3 us-gaap Cash And Cash Equivalents At Carrying Value
CashAndCashEquivalentsAtCarryingValue
3435287 USD
thm Aircraft Services Costs
AircraftServicesCosts
4200 USD
thm Aircraft Services Costs
AircraftServicesCosts
6220 USD
CY2018Q3 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
500000000 shares
CY2018Q3 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
186816683 shares
CY2017Q4 us-gaap Common Stock Shares Authorized
CommonStockSharesAuthorized
500000000 shares
CY2017Q4 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
162392996 shares
CY2018Q3 us-gaap Common Stock No Par Value
CommonStockNoParValue
0
us-gaap Sharebased Compensation Arrangement By Sharebased Payment Award Fair Value Assumptions Expected Term1
SharebasedCompensationArrangementBySharebasedPaymentAwardFairValueAssumptionsExpectedTerm1
P6Y
us-gaap Stock Issued During Period Value Issued For Services
StockIssuedDuringPeriodValueIssuedForServices
99492 USD
us-gaap Issuance Of Stock And Warrants For Services Or Claims
IssuanceOfStockAndWarrantsForServicesOrClaims
0 USD
us-gaap Issuance Of Stock And Warrants For Services Or Claims
IssuanceOfStockAndWarrantsForServicesOrClaims
99492 USD
us-gaap Marketable Securities Gain Loss
MarketableSecuritiesGainLoss
-19947 USD
us-gaap Marketable Securities Gain Loss
MarketableSecuritiesGainLoss
0 USD
us-gaap Payments For Capital Improvements
PaymentsForCapitalImprovements
69391 USD
us-gaap Payments For Capital Improvements
PaymentsForCapitalImprovements
0 USD
us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
14431 USD
us-gaap Proceeds From Sale And Maturity Of Marketable Securities
ProceedsFromSaleAndMaturityOfMarketableSecurities
0 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
-54960 USD
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
0 USD
CY2018Q3 thm Accrued Severance Current
AccruedSeveranceCurrent
154278 USD
CY2017Q4 thm Accrued Severance Current
AccruedSeveranceCurrent
0 USD
CY2017Q4 us-gaap Common Stock Shares Outstanding
CommonStockSharesOutstanding
162392996 shares
CY2018Q3 us-gaap Common Stock Shares Issued
CommonStockSharesIssued
186816683 shares
CY2016Q4 thm Average Gold Price
AverageGoldPrice
1354.79
CY2016Q4 us-gaap Stockholders Equity
StockholdersEquity
62817708 USD
CY2017Q3 us-gaap Stockholders Equity
StockholdersEquity
58235357 USD
dei Document Type
DocumentType
10-Q
dei Amendment Flag
AmendmentFlag
false
dei Document Period End Date
DocumentPeriodEndDate
2018-09-30
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2018
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q3
dei Entity Registrant Name
EntityRegistrantName
INTERNATIONAL TOWER HILL MINES LTD
dei Entity Central Index Key
EntityCentralIndexKey
0001134115
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--12-31
dei Entity Filer Category
EntityFilerCategory
Non-accelerated Filer
dei Trading Symbol
TradingSymbol
THM
CY2018Q4 dei Entity Common Stock Shares Outstanding
EntityCommonStockSharesOutstanding
186990683 shares
dei Entity Emerging Growth Company
EntityEmergingGrowthCompany
false
dei Entity Small Business
EntitySmallBusiness
true
CY2018Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Writedown Of Securities Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesTax
-22352 USD
CY2017Q3 us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Writedown Of Securities Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesTax
0 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Writedown Of Securities Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesTax
-22352 USD
us-gaap Other Comprehensive Income Loss Reclassification Adjustment From Aoci For Writedown Of Securities Tax
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForWritedownOfSecuritiesTax
0 USD
CY2017Q4 us-gaap Stockholders Equity
StockholdersEquity
57218193 USD

Files In Submission

Name View Source Status
0001279569-18-002178-index-headers.html Edgar Link pending
0001279569-18-002178-index.html Edgar Link pending
0001279569-18-002178.txt Edgar Link pending
0001279569-18-002178-xbrl.zip Edgar Link pending
FilingSummary.xml Edgar Link unprocessable
Financial_Report.xlsx 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
R40.htm Edgar Link pending
R41.htm Edgar Link pending
R42.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-20180930.xml Edgar Link completed
thm-20180930.xsd Edgar Link pending
thm-20180930_cal.xml Edgar Link unprocessable
thm-20180930_def.xml Edgar Link unprocessable
thm-20180930_lab.xml Edgar Link unprocessable
thm-20180930_pre.xml Edgar Link unprocessable
tv505328_10q.htm Edgar Link pending
tv505328_ex31-1.htm Edgar Link pending
tv505328_ex31-2.htm Edgar Link pending
tv505328_ex32-1.htm Edgar Link pending
tv505328_ex32-2.htm Edgar Link pending
tv505328_img1.jpg Edgar Link pending