INTERNATIONAL TOWER HILL MINES LTD: 10-Q filed 2015-05-06

Name: INTERNATIONAL TOWER HILL MINES LTD: 10-Q filed 2015-05-06
Creator: INTERNATIONAL TOWER HILL MINES LTD

What INTERNATIONAL TOWER HILL MINES LTD reported in its quarterly report filed 2015-05-06 (fiscal Q1 2015): 21 published measures, 47 facts as tagged in accession 0001104659-15-034725.

This filing

Form: 10-Q (quarterly report)
Filed: 2015-05-06
Fiscal period: fiscal Q1 2015
Accession: 0001104659-15-034725 on SEC EDGAR

Values are as tagged in this filing. A later filing can restate them; each measure links to its history page, which shows the latest-filed value per period. All INTERNATIONAL TOWER HILL MINES LTD filings.

Reported measures

Total assets

Resources recognized on the balance sheet. Book assets are not the market value of the business.

Period	Value	Unit	Days
At 2015-03-31	66,709,737	USD
At 2014-12-31	69,004,700	USD

Total liabilities

Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.

Period	Value	Unit	Days
At 2015-03-31	14,956,568	USD
At 2014-12-31	15,849,170	USD

Stockholders equity

The reported residual interest after liabilities. It is an accounting amount, not market capitalization.

Period	Value	Unit
At 2015-03-31	51,753,169	USD
At 2014-12-31	53,155,530	USD
At 2014-03-31	49,828,915	USD
At 2013-12-31	53,171,181	USD

Cash and cash equivalents

Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.

Period	Value	Unit
At 2015-03-31	11,294,428	USD
At 2014-12-31	13,521,473	USD
At 2014-03-31	11,379,547	USD
At 2013-12-31	13,925,601	USD

Net income or loss

Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.

Period	Value	Unit	Days
2015-01-01 to 2015-03-31	-636,495	USD	90
2014-04-01 to 2014-12-31	-4,256,777	USD	275
2014-01-01 to 2014-03-31	-3,510,319	USD	90

Operating cash flow

Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.

Period	Value	Unit	Days
2015-01-01 to 2015-03-31	-1,150,492	USD	90
2014-01-01 to 2014-03-31	-2,054,686	USD	90

Retained earnings or deficit

Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.

Period	Value	Unit	Days
At 2015-03-31	-226,808,651	USD
At 2014-12-31	-226,172,156	USD

Net property, plant and equipment

Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.

Period	Value	Unit	Days
At 2015-03-31	35,360	USD
At 2014-12-31	37,128	USD

Share-based compensation expense

Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.

Period	Value	Unit	Days
2015-01-01 to 2015-03-31	269,712	USD	90
2014-01-01 to 2014-03-31	618,582	USD	90

Operating income or loss

Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.

Period	Value	Unit	Days
2015-01-01 to 2015-03-31	-1,555,106	USD	90
2014-01-01 to 2014-03-31	-2,311,249	USD	90

Current assets

Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.

Period	Value	Unit	Days
At 2015-03-31	11,470,336	USD
At 2014-12-31	13,763,531	USD

Current liabilities

Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.

Period	Value	Unit	Days
At 2015-03-31	456,568	USD
At 2014-12-31	1,149,170	USD

Current accounts payable

Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.

Period	Value	Unit	Days
At 2015-03-31	166,599	USD
At 2014-12-31	270,488	USD

Common shares outstanding

Common shares outstanding at the reporting date. This point-in-time count differs from the weighted-average shares used for earnings per share and can exclude other share classes.

Period	Value	Unit	Days
At 2015-03-31	116,313,638	shares
At 2014-12-31	116,313,638	shares

Accumulated other comprehensive income or loss

Cumulative other comprehensive items after tax, such as translation and unrealized hedging or securities effects. These amounts have not passed through net income.

Period	Value	Unit	Days
At 2015-03-31	1,160,674	USD
At 2014-12-31	2,196,252	USD

Accrued current liabilities

Current obligations accrued for goods and services received but not yet invoiced or paid. This is one component of current liabilities, not all short-term obligations.

Period	Value	Unit	Days
At 2015-03-31	289,969	USD
At 2014-12-31	878,682	USD

Prepaid expenses and other current assets

Prepayments and other current assets grouped under this concept. The balance is not cash and its composition differs by filer.

Period	Value	Unit	Days
At 2015-03-31	175,908	USD
At 2014-12-31	242,058	USD

General and administrative expense

General and administrative costs reported under this concept, separate from selling expense. Filers group overhead differently, so compare presentation before comparing companies.

Period	Value	Unit	Days
2015-01-01 to 2015-03-31	6,988	USD	90
2014-01-01 to 2014-03-31	21,781	USD	90

Depreciation, depletion and amortization

Combined depreciation, depletion and amortization for the period. A noncash allocation of asset cost, not a measure of maintenance spending.

Period	Value	Unit	Days
2015-01-01 to 2015-03-31	1,769	USD	90
2014-01-01 to 2014-03-31	3,945	USD	90

Nonoperating income or expense

Total nonoperating income or expense, which can include interest, investment results and other items. A positive value is not operating profit.

Period	Value	Unit	Days
2015-01-01 to 2015-03-31	918,611	USD	90
2014-01-01 to 2014-03-31	-1,199,070	USD	90

Change in accounts receivable

The cash flow adjustment for the change in receivables during the period. A positive value under this concept means receivables grew and reduced operating cash flow.

Period	Value	Unit	Days
2015-01-01 to 2015-03-31	-54,027	USD	90
2014-01-01 to 2014-03-31	-21,775	USD	90

Inspect the source

Entity: INTERNATIONAL TOWER HILL MINES LTD / CIK 0001134115
Captured: 2026-09-19T11:16:39.655Z
SEC response SHA-256: 113e9b44c884142988c45b22afafafbbfacc34d3eb5f434aedf8135e2838e20b

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import json
from urllib.request import urlopen

with urlopen("https://canlicapital.com/company-data/0001134115.json") as response:
    record = json.load(response)
print(record["fetched_at"])
print(record["policy"])
for concept in record["concepts"]:
    print(concept["tag"], next(iter(concept["observations"])))