10-K Filing

Trilogy Metals Inc. CIK: 1543418 FY 2013

Filing Information

Form Type	10-K
Accession Number	`0001062993-14-000408`
Period End Date	20131130
Filing Date	20140130
Fiscal Year	2013
Fiscal Period	FY
XBRL Instance	ncq-20131130.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 47 Income Statement 59 Cash Flow Statement 102 Stockholders Equity 26

Balance Sheet 47 line items

Line Item	Tag	Value	Unit	Period
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	-	shares	Point-in-time
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	-	shares	Point-in-time
Common Stock, No Par Value	`CommonStockNoParValue`	-	USD	Point-in-time
Common Stock, No Par Value	`CommonStockNoParValue`	-	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.48M	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	46.67M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	53.07M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$22.24M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$1.00K	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$365.00K	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$90.00K	USD	Point-in-time
Deposits and prepaid amounts	`PrepaidExpenseCurrent`	$591.00K	USD	Point-in-time
Deposits and prepaid amounts	`PrepaidExpenseCurrent`	$554.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$23.16M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$7.17M	USD	Point-in-time
Plant and equipment	`PropertyPlantAndEquipmentNet`	$1.15M	USD	Point-in-time
Plant and equipment	`PropertyPlantAndEquipmentNet`	$1.95M	USD	Point-in-time
Mineral properties and development costs	`MineralPropertiesNet`	$30.59M	USD	Point-in-time
Mineral properties and development costs	`MineralPropertiesNet`	$30.59M	USD	Point-in-time
Total assets	`Assets`	$55.70M	USD	Point-in-time
Total assets	`Assets`	$38.90M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$1.74M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$1.85M	USD	Point-in-time
Due to related parties	`DueToRelatedPartiesCurrent`	-	USD	Point-in-time
Due to related parties	`DueToRelatedPartiesCurrent`	$127.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.74M	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$1.97M	USD	Point-in-time
Share capital - unlimited common shares authorized, no par value Issued -53,066,656 (2012 - 46,665,069)	`CommonStockValue`	$92.17M	USD	Point-in-time
Share capital - unlimited common shares authorized, no par value Issued -53,066,656 (2012 - 46,665,069)	`CommonStockValue`	$104.89M	USD	Point-in-time
Share capital - unlimited common shares authorized, no par value Issued -53,066,656 (2012 - 46,665,069)	`CommonStockValue`	-	USD	Point-in-time
Share capital - unlimited common shares authorized, no par value Issued -53,066,656 (2012 - 46,665,069)	`CommonStockValue`	$27.28M	USD	Point-in-time
Contributed surplus	`ContributedSurplus`	$12.18M	USD	Point-in-time
Contributed surplus	`ContributedSurplus`	$152.00K	USD	Point-in-time
Contributed surplus - options	`AdditionalPaidInCapital`	$17.25M	USD	Point-in-time
Contributed surplus - options	`AdditionalPaidInCapital`	$12.70M	USD	Point-in-time
Contributed surplus - units	`ContributedSurplusUnits`	-	USD	Point-in-time
Contributed surplus - units	`ContributedSurplusUnits`	$2.58M	USD	Point-in-time
Deficit accumulated during the exploration stage	`DevelopmentStageEnterpriseDeficitAccumulatedDuringDevelopmentStage`	$63.33M	USD	Point-in-time
Deficit accumulated during the exploration stage	`DevelopmentStageEnterpriseDeficitAccumulatedDuringDevelopmentStage`	$87.72M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$53.72M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$37.16M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$3.30M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$31.25M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$38.90M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$55.70M	USD	Point-in-time

Income Statement 59 line items

Line Item	Tag	Value	Unit	Period
Amortization	`DepreciationAndAmortization`	$283.00K	USD	Annual
Amortization	`DepreciationAndAmortization`	$2.08M	USD	39 Qtrs
Amortization	`DepreciationAndAmortization`	$769.00K	USD	Annual
Amortization	`DepreciationAndAmortization`	$1.03M	USD	Annual
Corporate development	`BusinessDevelopment`	$16.00K	USD	Annual
Corporate development	`BusinessDevelopment`	$239.00K	USD	Annual
Corporate development	`BusinessDevelopment`	$207.00K	USD	Annual
Corporate development	`BusinessDevelopment`	$618.00K	USD	39 Qtrs
Foreign exchange loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-8.00K	USD	Annual
Foreign exchange loss	`ForeignCurrencyTransactionGainLossBeforeTax`	-	USD	Annual
Foreign exchange loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-18.00K	USD	39 Qtrs
Foreign exchange loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-10.00K	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$2.28M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$1.34M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$6.32M	USD	39 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$1.92M	USD	Annual
Mineral properties expense	`ExplorationExpenseMining`	$51.26M	USD	39 Qtrs
Mineral properties expense	`ExplorationExpenseMining`	$8.60M	USD	Annual
Mineral properties expense	`ExplorationExpenseMining`	$8.89M	USD	Annual
Mineral properties expense	`ExplorationExpenseMining`	$15.33M	USD	Annual
Professional fees	`ProfessionalFees`	$1.70M	USD	39 Qtrs
Professional fees	`ProfessionalFees`	$646.00K	USD	Annual
Professional fees	`ProfessionalFees`	$947.00K	USD	Annual
Professional fees	`ProfessionalFees`	$76.00K	USD	Annual
Salaries	`SalariesAndWages`	$2.41M	USD	Annual
Salaries	`SalariesAndWages`	$5.63M	USD	39 Qtrs
Salaries	`SalariesAndWages`	$3.17M	USD	Annual
Salaries	`SalariesAndWages`	$49.00K	USD	Annual
Salaries - stock-based compensation	`AllocatedShareBasedCompensationExpense`	$17.64M	USD	39 Qtrs
Salaries - stock-based compensation	`AllocatedShareBasedCompensationExpense`	$8.22M	USD	Annual
Salaries - stock-based compensation	`AllocatedShareBasedCompensationExpense`	-	USD	Annual
Salaries - stock-based compensation	`AllocatedShareBasedCompensationExpense`	$9.41M	USD	Annual
Total expenses	`OperatingExpenses`	$24.43M	USD	Annual
Total expenses	`OperatingExpenses`	$10.36M	USD	Annual
Total expenses	`OperatingExpenses`	$85.27M	USD	39 Qtrs
Total expenses	`OperatingExpenses`	$31.06M	USD	Annual
Accretion expense	`AccretionExpense`	$2.53M	USD	39 Qtrs
Accretion expense	`AccretionExpense`	-	USD	Annual
Accretion expense	`AccretionExpense`	-	USD	Annual
Accretion expense	`AccretionExpense`	$974.00K	USD	Annual
Loss on disposal of equipment	`GainLossOnDispositionOfAssets`	$-7.00K	USD	39 Qtrs
Loss on disposal of equipment	`GainLossOnDispositionOfAssets`	-	USD	Annual
Loss on disposal of equipment	`GainLossOnDispositionOfAssets`	-	USD	Annual
Loss on disposal of equipment	`GainLossOnDispositionOfAssets`	$-7.00K	USD	Annual
Interest and other income	`InterestIncomeExpenseNet`	$40.00K	USD	Annual
Interest and other income	`InterestIncomeExpenseNet`	$85.00K	USD	39 Qtrs
Interest and other income	`InterestIncomeExpenseNet`	$45.00K	USD	Annual
Interest and other income	`InterestIncomeExpenseNet`	-	USD	Annual
Loss and comprehensive loss for the period	`NetIncomeLoss`	$-31.02M	USD	Annual
Loss and comprehensive loss for the period	`NetIncomeLoss`	$-11.34M	USD	Annual
Loss and comprehensive loss for the period	`NetIncomeLoss`	$-87.72M	USD	39 Qtrs
Loss and comprehensive loss for the period	`NetIncomeLoss`	$-24.39M	USD	Annual
Basic and diluted loss per common share	`EarningsPerShareBasicAndDiluted`	$0.44	USD	Annual
Basic and diluted loss per common share	`EarningsPerShareBasicAndDiluted`	$0.67	USD	Annual
Basic and diluted loss per common share	`EarningsPerShareBasicAndDiluted`	$0.47	USD	Annual
Weighted average number of common shares outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	25.65M	shares	Annual
Weighted average number of common shares outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	46.63M	shares	Annual
Weighted average number of common shares outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	52.35M	shares	Annual
Weighted average number of common shares outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	-	shares	39 Qtrs

Cash Flow Statement 102 line items

Line Item	Tag	Value	Unit	Period
Loss for the year	`NetIncomeLoss`	$-31.02M	USD	Annual
Loss for the year	`NetIncomeLoss`	$-11.34M	USD	Annual
Loss for the year	`NetIncomeLoss`	$-87.72M	USD	39 Qtrs
Loss for the year	`NetIncomeLoss`	$-24.39M	USD	Annual
Amortization	`AdjustmentForAmortization`	$769.00K	USD	Annual
Amortization	`AdjustmentForAmortization`	$2.10M	USD	39 Qtrs
Amortization	`AdjustmentForAmortization`	$283.00K	USD	Annual
Amortization	`AdjustmentForAmortization`	$1.03M	USD	Annual
Accretion	`AccretionExpense`	$2.53M	USD	39 Qtrs
Accretion	`AccretionExpense`	-	USD	Annual
Accretion	`AccretionExpense`	-	USD	Annual
Accretion	`AccretionExpense`	$974.00K	USD	Annual
Loss on disposal of equipment	`GainLossOnSaleOfOtherAssets`	-	USD	Annual
Loss on disposal of equipment	`GainLossOnSaleOfOtherAssets`	$-7.00K	USD	Annual
Loss on disposal of equipment	`GainLossOnSaleOfOtherAssets`	-	USD	Annual
Loss on disposal of equipment	`GainLossOnSaleOfOtherAssets`	$-7.00K	USD	39 Qtrs
Issuance of shares as compensation	`StockOptionPlanExpense`	-	USD	Annual
Issuance of shares as compensation	`StockOptionPlanExpense`	$316.00K	USD	Annual
Issuance of shares as compensation	`StockOptionPlanExpense`	-	USD	Annual
Issuance of shares as compensation	`StockOptionPlanExpense`	$316.00K	USD	39 Qtrs
Stock-based compensation	`StockBasedCompensation`	$18.66M	USD	39 Qtrs
Stock-based compensation	`StockBasedCompensation`	$208.00K	USD	Annual
Stock-based compensation	`StockBasedCompensation`	$8.14M	USD	Annual
Stock-based compensation	`StockBasedCompensation`	$9.41M	USD	Annual
Decrease (increase) in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$365.00K	USD	Annual
Decrease (increase) in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$90.00K	USD	39 Qtrs
Decrease (increase) in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	-	USD	Annual
Decrease (increase) in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-275.00K	USD	Annual
Increase in deposits and prepaid amounts	`IncreaseDecreaseInPrepaidExpense`	$36.00K	USD	Annual
Increase in deposits and prepaid amounts	`IncreaseDecreaseInPrepaidExpense`	$37.00K	USD	Annual
Increase in deposits and prepaid amounts	`IncreaseDecreaseInPrepaidExpense`	$578.00K	USD	39 Qtrs
Increase in deposits and prepaid amounts	`IncreaseDecreaseInPrepaidExpense`	$458.00K	USD	Annual
Increase (decrease)in accounts payable, accrued liabilities and due to related parties	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-231.00K	USD	Annual
Increase (decrease)in accounts payable, accrued liabilities and due to related parties	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.45M	USD	Annual
Increase (decrease)in accounts payable, accrued liabilities and due to related parties	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$236.00K	USD	Annual
Increase (decrease)in accounts payable, accrued liabilities and due to related parties	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$1.67M	USD	39 Qtrs
Net Cash Provided by (Used in) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-9.67M	USD	Annual
Net Cash Provided by (Used in) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-19.89M	USD	Annual
Net Cash Provided by (Used in) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-15.22M	USD	Annual
Net Cash Provided by (Used in) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-63.11M	USD	39 Qtrs
Proceeds received on exercise of options	`ProceedsFromStockOptionsExercised`	$20.00K	USD	Annual
Proceeds received on exercise of options	`ProceedsFromStockOptionsExercised`	-	USD	Annual
Proceeds received on exercise of options	`ProceedsFromStockOptionsExercised`	-	USD	Annual
Proceeds received on exercise of options	`ProceedsFromStockOptionsExercised`	$20.00K	USD	39 Qtrs
Funding provided by NovaGold on the completion of the Plan of Arrangement	`ProceedsFromContributionsFromParent`	$40.00M	USD	Annual
Funding provided by NovaGold on the completion of the Plan of Arrangement	`ProceedsFromContributionsFromParent`	$40.00M	USD	39 Qtrs
Funding provided by NovaGold on the completion of the Plan of Arrangement	`ProceedsFromContributionsFromParent`	-	USD	Annual
Funding provided by NovaGold on the completion of the Plan of Arrangement	`ProceedsFromContributionsFromParent`	-	USD	Annual
Funding provided and expenses paid by NovaGold	`ProceedsFromContributionsFromAffiliates`	$39.08M	USD	Annual
Funding provided and expenses paid by NovaGold	`ProceedsFromContributionsFromAffiliates`	$3.76M	USD	Annual
Funding provided and expenses paid by NovaGold	`ProceedsFromContributionsFromAffiliates`	$61.26M	USD	39 Qtrs
Funding provided and expenses paid by NovaGold	`ProceedsFromContributionsFromAffiliates`	-	USD	Annual
Repayment of notes payable	`RepaymentsOfNotesPayable`	$24.00M	USD	Annual
Repayment of notes payable	`RepaymentsOfNotesPayable`	$24.00M	USD	39 Qtrs
Repayment of notes payable	`RepaymentsOfNotesPayable`	-	USD	Annual
Repayment of notes payable	`RepaymentsOfNotesPayable`	-	USD	Annual
Settlement of Restricted Share Units	`PaymentForSettlementOfRestritedShareUnits`	-	USD	Annual
Settlement of Restricted Share Units	`PaymentForSettlementOfRestritedShareUnits`	$329.00K	USD	39 Qtrs
Settlement of Restricted Share Units	`PaymentForSettlementOfRestritedShareUnits`	-	USD	Annual
Settlement of Restricted Share Units	`PaymentForSettlementOfRestritedShareUnits`	$329.00K	USD	Annual
Net Cash Provided by (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$43.76M	USD	Annual
Net Cash Provided by (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$76.95M	USD	39 Qtrs
Net Cash Provided by (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-309.00K	USD	Annual
Net Cash Provided by (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$15.08M	USD	Annual
Acquisition of plant & equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.41M	USD	Annual
Acquisition of plant & equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$1.59M	USD	Annual
Acquisition of plant & equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.24M	USD	39 Qtrs
Acquisition of plant & equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$233.00K	USD	Annual
Acquisition of mineral properties	`PaymentsToAcquireMineralRights`	$39.00K	USD	Annual
Acquisition of mineral properties	`PaymentsToAcquireMineralRights`	$4.00M	USD	Annual
Acquisition of mineral properties	`PaymentsToAcquireMineralRights`	$4.12M	USD	39 Qtrs
Acquisition of mineral properties	`PaymentsToAcquireMineralRights`	-	USD	Annual
Net Cash Provided by (Used in) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-5.41M	USD	Annual
Net Cash Provided by (Used in) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-233.00K	USD	Annual
Net Cash Provided by (Used in) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-1.63M	USD	Annual
Net Cash Provided by (Used in) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-7.36M	USD	39 Qtrs
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$22.24M	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-15.76M	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$1.00K	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$6.48M	USD	39 Qtrs
Cash and cash equivalents - beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$6.48M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$22.24M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$1.00K	USD	Point-in-time
Cash and cash equivalents - end of period	`CashAndCashEquivalentsAtCarryingValue`	$6.48M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Cash and cash equivalents - end of period	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Cash and cash equivalents - end of period	`CashAndCashEquivalentsAtCarryingValue`	$22.24M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashAndCashEquivalentsAtCarryingValue`	$1.00K	USD	Point-in-time
Issuance of common shares to NovaGold to acquire NovaCopper US Inc.	`IssuanceOfCommonSharesToNovagoldToAcquireNovacopperUsInc`	$27.28M	USD	39 Qtrs
Issuance of common shares to NovaGold to acquire NovaCopper US Inc.	`IssuanceOfCommonSharesToNovagoldToAcquireNovacopperUsInc`	-	USD	Annual
Issuance of common shares to NovaGold to acquire NovaCopper US Inc.	`IssuanceOfCommonSharesToNovagoldToAcquireNovacopperUsInc`	-	USD	Annual
Issuance of common shares to NovaGold to acquire NovaCopper US Inc.	`IssuanceOfCommonSharesToNovagoldToAcquireNovacopperUsInc`	$27.28M	USD	Annual
Notes payable assumed on acquisition of Ambler lands	`NotesIssued1`	$21.47M	USD	39 Qtrs
Notes payable assumed on acquisition of Ambler lands	`NotesIssued1`	-	USD	Annual
Notes payable assumed on acquisition of Ambler lands	`NotesIssued1`	-	USD	Annual
Notes payable assumed on acquisition of Ambler lands	`NotesIssued1`	-	USD	Annual
Issuance of common shares by NovaGold to acquire Ambler lands	`IssuanceOfCommonSharesByNovagoldToAcquireAmberLands`	$5.00M	USD	39 Qtrs
Issuance of common shares by NovaGold to acquire Ambler lands	`IssuanceOfCommonSharesByNovagoldToAcquireAmberLands`	-	USD	Annual
Issuance of common shares by NovaGold to acquire Ambler lands	`IssuanceOfCommonSharesByNovagoldToAcquireAmberLands`	-	USD	Annual
Issuance of common shares by NovaGold to acquire Ambler lands	`IssuanceOfCommonSharesByNovagoldToAcquireAmberLands`	-	USD	Annual

Stockholders Equity 26 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$53.72M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$37.16M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$3.30M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$31.25M	USD	Point-in-time
Funding provided and expenses paid by NovaGold Resources Inc.	`FundingProvidedAndExpensesPaidByNovagoldResourcesInc`	$39.08M	USD	Annual
Funding provided and expenses paid by NovaGold Resources Inc.	`FundingProvidedAndExpensesPaidByNovagoldResourcesInc`	$43.76M	USD	Annual
Issued pursuant to incorporation	`StockIssuedPursuantToIncorporation`	-	USD	Annual
Issued pursuant to incorporation (Shares)	`StockIssuedPursuantToIncorporationShares`	100.00	shares	Annual
Issued pursuant to acquisition of subsidiary	`StockIssuedDuringPeriodValueAcquisitions`	$27.28M	USD	Annual
Issued pursuant to acquisition of subsidiary (shares)	`StockIssuedDuringPeriodSharesAcquisitions`	46.58M	shares	Point-in-time
Issued pursuant to acquisition of subsidiary (shares)	`StockIssuedDuringPeriodSharesAcquisitions`	100.00	shares	Annual
Mineral property - stock-based compensation	`MineralPropertyStockBasedCompensation`	$208.00K	USD	Annual
Issued pursuant to an employment agreement	`StockIssuedDuringPeriodValueIssuedForNoncashConsiderations`	$316.00K	USD	Annual
Exercise of NovaGold Arrangement Options	`ExerciseOfNovagoldArrangementOptions`	$19.00K	USD	Annual
Restricted Share Units reclassified from liability	`RestrictedShareUnitsReclassifiedFromLiability`	$2.63M	USD	Annual
Vesting of Restricted Share Units	`VestingOfRestrictedShareUnits`	$272.00K	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$9.41M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$4.90M	USD	Annual
Loss for the year	`NetIncomeLoss`	$-31.02M	USD	Annual
Loss for the year	`NetIncomeLoss`	$-11.34M	USD	Annual
Loss for the year	`NetIncomeLoss`	$-87.72M	USD	39 Qtrs
Loss for the year	`NetIncomeLoss`	$-24.39M	USD	Annual
Ending Balance	`StockholdersEquity`	$53.72M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$37.16M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$3.30M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$31.25M	USD	Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.