10-K Filing

Trilogy Metals Inc. CIK: 1543418 FY 2015

Filing Information

Form Type	10-K
Accession Number	`0001062993-16-007558`
Period End Date	20151130
Filing Date	20160208
Fiscal Year	2015
Fiscal Period	FY
XBRL Instance	ncq-20151130.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 46 Income Statement 60 Cash Flow Statement 122 Stockholders Equity 36

Balance Sheet 46 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
Common Stock, Shares, Issued	`CommonStockSharesIssued`	60.30M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$16.14M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$22.24M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.07M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	104.80M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$6.48M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$176.00K	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$39.00K	USD	Point-in-time
Deposits and prepaid amounts	`PrepaidExpenseCurrent`	$575.00K	USD	Point-in-time
Deposits and prepaid amounts	`PrepaidExpenseCurrent`	$707.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$16.89M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$5.83M	USD	Point-in-time
Plant and equipment	`PropertyPlantAndEquipmentNet`	$415.00K	USD	Point-in-time
Plant and equipment	`PropertyPlantAndEquipmentNet`	$446.00K	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
Mineral properties and development costs	`MineralPropertiesNet`	$33.85M	USD	Point-in-time
Total assets	`Assets`	$36.83M	USD	Point-in-time
Total assets	`Assets`	$51.18M	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$979.00K	USD	Point-in-time
Accounts payable and accrued liabilities	`AccountsPayableAndAccruedLiabilitiesCurrent`	$751.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$751.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$979.00K	USD	Point-in-time
Share capital - unlimited common shares authorized, no par value Issued -104,796,421 (2014 - 60,296,365)	`CommonStockValue`	$136.04M	USD	Point-in-time
Share capital - unlimited common shares authorized, no par value Issued -104,796,421 (2014 - 60,296,365)	`CommonStockValue`	$111.83M	USD	Point-in-time
Warrants	`WarrantsAndRightsOutstanding`	$2.16M	USD	Point-in-time
Warrants	`WarrantsAndRightsOutstanding`	$2.16M	USD	Point-in-time
Contributed surplus	`ContributedSurplus`	$124.00K	USD	Point-in-time
Contributed surplus	`ContributedSurplus`	$124.00K	USD	Point-in-time
Contributed surplus - options	`AdditionalPaidInCapital`	$17.09M	USD	Point-in-time
Contributed surplus - options	`AdditionalPaidInCapital`	$17.84M	USD	Point-in-time
Contributed surplus - units	`ContributedSurplusUnits`	$1.16M	USD	Point-in-time
Contributed surplus - units	`ContributedSurplusUnits`	$2.01M	USD	Point-in-time
Deficit accumulated during the exploration stage	`DevelopmentStageEnterpriseDeficitAccumulatedDuringDevelopmentStage`	$97.37M	USD	Point-in-time
Deficit accumulated during the exploration stage	`DevelopmentStageEnterpriseDeficitAccumulatedDuringDevelopmentStage`	$106.90M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$37.16M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$50.43M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$53.72M	USD	Point-in-time
Total stockholders' equity	`StockholdersEquity`	$35.85M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$51.18M	USD	Point-in-time
Total liabilities and stockholders' equity	`LiabilitiesAndStockholdersEquity`	$36.83M	USD	Point-in-time

Income Statement 60 line items

Line Item	Tag	Value	Unit	Period
Amortization	`DepreciationAndAmortization`	$1.03M	USD	Annual
Amortization	`DepreciationAndAmortization`	$3.19M	USD	47 Qtrs
Amortization	`DepreciationAndAmortization`	$355.00K	USD	Annual
Amortization	`DepreciationAndAmortization`	$750.00K	USD	Annual
Foreign exchange loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-2.00K	USD	Annual
Foreign exchange loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-8.00K	USD	Annual
Foreign exchange loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-46.00K	USD	47 Qtrs
Foreign exchange loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-26.00K	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$9.15M	USD	47 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$1.35M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$1.48M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$1.92M	USD	Annual
Investor relations	`BusinessDevelopment`	$757.00K	USD	47 Qtrs
Investor relations	`BusinessDevelopment`	$51.00K	USD	Annual
Investor relations	`BusinessDevelopment`	$239.00K	USD	Annual
Investor relations	`BusinessDevelopment`	$88.00K	USD	Annual
Mineral properties expense	`ExplorationExpenseMining`	$2.51M	USD	Annual
Mineral properties expense	`ExplorationExpenseMining`	$4.48M	USD	Annual
Mineral properties expense	`ExplorationExpenseMining`	$300.00K	USD	1 Quarter
Mineral properties expense	`ExplorationExpenseMining`	$8.89M	USD	Annual
Mineral properties expense	`ExplorationExpenseMining`	$58.24M	USD	47 Qtrs
Professional fees	`ProfessionalFees`	$4.00M	USD	47 Qtrs
Professional fees	`ProfessionalFees`	$952.00K	USD	Annual
Professional fees	`ProfessionalFees`	$1.35M	USD	Annual
Professional fees	`ProfessionalFees`	$947.00K	USD	Annual
Salaries	`SalariesAndWages`	$1.08M	USD	Annual
Salaries	`SalariesAndWages`	$3.17M	USD	Annual
Salaries	`SalariesAndWages`	$3.01M	USD	Annual
Salaries	`SalariesAndWages`	$9.73M	USD	47 Qtrs
Salaries - stock-based compensation (note7)	`AllocatedShareBasedCompensationExpense`	$19.35M	USD	47 Qtrs
Salaries - stock-based compensation (note7)	`AllocatedShareBasedCompensationExpense`	$8.22M	USD	Annual
Salaries - stock-based compensation (note7)	`AllocatedShareBasedCompensationExpense`	$887.00K	USD	Annual
Salaries - stock-based compensation (note7)	`AllocatedShareBasedCompensationExpense`	$831.00K	USD	Annual
Total expenses	`OperatingExpenses`	$104.48M	USD	47 Qtrs
Total expenses	`OperatingExpenses`	$9.65M	USD	Annual
Total expenses	`OperatingExpenses`	$9.56M	USD	Annual
Total expenses	`OperatingExpenses`	$24.43M	USD	Annual
Accretion expense	`AccretionExpense`	-	USD	Annual
Accretion expense	`AccretionExpense`	-	USD	Annual
Accretion expense	`AccretionExpense`	-	USD	Annual
Accretion expense	`AccretionExpense`	$2.53M	USD	47 Qtrs
Loss on disposal of equipment	`GainLossOnDispositionOfAssets`	-	USD	Annual
Loss on disposal of equipment	`GainLossOnDispositionOfAssets`	$-7.00K	USD	47 Qtrs
Loss on disposal of equipment	`GainLossOnDispositionOfAssets`	-	USD	Annual
Loss on disposal of equipment	`GainLossOnDispositionOfAssets`	-	USD	Annual
Interest and other income	`InterestIncomeExpenseNet`	$2.00K	USD	Annual
Interest and other income	`InterestIncomeExpenseNet`	$24.00K	USD	Annual
Interest and other income	`InterestIncomeExpenseNet`	$111.00K	USD	47 Qtrs
Interest and other income	`InterestIncomeExpenseNet`	$40.00K	USD	Annual
Loss and comprehensive loss for the period	`NetIncomeLoss`	$-106.90M	USD	47 Qtrs
Loss and comprehensive loss for the period	`NetIncomeLoss`	$-24.39M	USD	Annual
Loss and comprehensive loss for the period	`NetIncomeLoss`	$-9.53M	USD	Annual
Loss and comprehensive loss for the period	`NetIncomeLoss`	$-9.65M	USD	Annual
Basic and diluted loss per common share	`EarningsPerShareBasicAndDiluted`	$0.12	USD	Annual
Basic and diluted loss per common share	`EarningsPerShareBasicAndDiluted`	$0.47	USD	Annual
Basic and diluted loss per common share	`EarningsPerShareBasicAndDiluted`	$0.17	USD	Annual
Weighted average number of common shares outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	-	shares	47 Qtrs
Weighted average number of common shares outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	56.27M	shares	Annual
Weighted average number of common shares outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	52.35M	shares	Annual
Weighted average number of common shares outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	80.31M	shares	Annual

Cash Flow Statement 122 line items

Line Item	Tag	Value	Unit	Period
Loss for the year	`NetIncomeLoss`	$-106.90M	USD	47 Qtrs
Loss for the year	`NetIncomeLoss`	$-24.39M	USD	Annual
Loss for the year	`NetIncomeLoss`	$-9.53M	USD	Annual
Loss for the year	`NetIncomeLoss`	$-9.65M	USD	Annual
Amortization	`AdjustmentForAmortization`	$750.00K	USD	Annual
Amortization	`AdjustmentForAmortization`	$3.21M	USD	47 Qtrs
Amortization	`AdjustmentForAmortization`	$1.03M	USD	Annual
Amortization	`AdjustmentForAmortization`	$355.00K	USD	Annual
Accretion	`AccretionExpense`	-	USD	Annual
Accretion	`AccretionExpense`	-	USD	Annual
Accretion	`AccretionExpense`	-	USD	Annual
Accretion	`AccretionExpense`	$2.53M	USD	47 Qtrs
Loss on disposal of equipment	`GainLossOnSaleOfOtherAssets`	-	USD	Annual
Loss on disposal of equipment	`GainLossOnSaleOfOtherAssets`	-	USD	Annual
Loss on disposal of equipment	`GainLossOnSaleOfOtherAssets`	$-7.00K	USD	47 Qtrs
Loss on disposal of equipment	`GainLossOnSaleOfOtherAssets`	-	USD	Annual
Issuance of shares as compensation	`StockOptionPlanExpense`	$316.00K	USD	47 Qtrs
Issuance of shares as compensation	`StockOptionPlanExpense`	-	USD	Annual
Issuance of shares as compensation	`StockOptionPlanExpense`	-	USD	Annual
Issuance of shares as compensation	`StockOptionPlanExpense`	-	USD	Annual
Stock-based compensation	`StockBasedCompensation`	$8.14M	USD	Annual
Stock-based compensation	`StockBasedCompensation`	$20.47M	USD	47 Qtrs
Stock-based compensation	`StockBasedCompensation`	$831.00K	USD	Annual
Stock-based compensation	`StockBasedCompensation`	$887.00K	USD	Annual
Decrease (increase) in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-156.00K	USD	Annual
Decrease (increase) in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-275.00K	USD	Annual
Decrease (increase) in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$20.00K	USD	47 Qtrs
Decrease (increase) in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$86.00K	USD	Annual
Decrease (increase) in deposits and prepaid amounts	`IncreaseDecreaseInPrepaidExpense`	$37.00K	USD	Annual
Decrease (increase) in deposits and prepaid amounts	`IncreaseDecreaseInPrepaidExpense`	$28.00K	USD	Annual
Decrease (increase) in deposits and prepaid amounts	`IncreaseDecreaseInPrepaidExpense`	$-16.00K	USD	Annual
Decrease (increase) in deposits and prepaid amounts	`IncreaseDecreaseInPrepaidExpense`	$590.00K	USD	47 Qtrs
Increase (decrease)in accounts payable, accrued liabilities and due to related parties	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-558.00K	USD	Annual
Increase (decrease)in accounts payable, accrued liabilities and due to related parties	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-217.00K	USD	Annual
Increase (decrease)in accounts payable, accrued liabilities and due to related parties	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$801.00K	USD	47 Qtrs
Increase (decrease)in accounts payable, accrued liabilities and due to related parties	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-231.00K	USD	Annual
Net Cash Provided by (Used in) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-15.22M	USD	Annual
Net Cash Provided by (Used in) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-8.64M	USD	Annual
Net Cash Provided by (Used in) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-80.18M	USD	47 Qtrs
Net Cash Provided by (Used in) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-8.44M	USD	Annual
Proceeds from private placement, net	`ProceedsFromIssuanceOfPrivatePlacement`	-	USD	Annual
Proceeds from private placement, net	`ProceedsFromIssuanceOfPrivatePlacement`	$7.23M	USD	47 Qtrs
Proceeds from private placement, net	`ProceedsFromIssuanceOfPrivatePlacement`	$7.23M	USD	Annual
Proceeds from private placement, net	`ProceedsFromIssuanceOfPrivatePlacement`	-	USD	Annual
Proceeds received on exercise of options	`ProceedsFromStockOptionsExercised`	$20.00K	USD	Annual
Proceeds received on exercise of options	`ProceedsFromStockOptionsExercised`	$36.00K	USD	47 Qtrs
Proceeds received on exercise of options	`ProceedsFromStockOptionsExercised`	-	USD	Annual
Proceeds received on exercise of options	`ProceedsFromStockOptionsExercised`	$16.00K	USD	Annual
Proceeds received on exercise of Sunward Arrangement Options	`ProceedsReceivedOnExerciseOfSunwardArrangementOptions`	-	USD	Annual
Proceeds received on exercise of Sunward Arrangement Options	`ProceedsReceivedOnExerciseOfSunwardArrangementOptions`	$142.00K	USD	47 Qtrs
Proceeds received on exercise of Sunward Arrangement Options	`ProceedsReceivedOnExerciseOfSunwardArrangementOptions`	-	USD	Annual
Proceeds received on exercise of Sunward Arrangement Options	`ProceedsReceivedOnExerciseOfSunwardArrangementOptions`	$142.00K	USD	Annual
Funding provided by NovaGold on the completion of the NovaGold Arrangement	`ProceedsFromContributionsFromParent`	-	USD	Annual
Funding provided by NovaGold on the completion of the NovaGold Arrangement	`ProceedsFromContributionsFromParent`	-	USD	Annual
Funding provided by NovaGold on the completion of the NovaGold Arrangement	`ProceedsFromContributionsFromParent`	-	USD	Annual
Funding provided by NovaGold on the completion of the NovaGold Arrangement	`ProceedsFromContributionsFromParent`	$40.00M	USD	47 Qtrs
Funding provided and expenses paid by NovaGold	`ProceedsFromContributionsFromAffiliates`	-	USD	Annual
Funding provided and expenses paid by NovaGold	`ProceedsFromContributionsFromAffiliates`	-	USD	Annual
Funding provided and expenses paid by NovaGold	`ProceedsFromContributionsFromAffiliates`	$61.26M	USD	47 Qtrs
Funding provided and expenses paid by NovaGold	`ProceedsFromContributionsFromAffiliates`	-	USD	Annual
Repayment of notes payable	`RepaymentsOfNotesPayable`	$24.00M	USD	47 Qtrs
Repayment of notes payable	`RepaymentsOfNotesPayable`	-	USD	Annual
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	47 Qtrs
Settlement of Restricted Share Units	`PaymentForSettlementOfRestritedShareUnits`	$329.00K	USD	Annual
Settlement of Restricted Share Units	`PaymentForSettlementOfRestritedShareUnits`	-	USD	Annual
Net Cash Provided by (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$84.34M	USD	47 Qtrs
Net Cash Provided by (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-309.00K	USD	Annual
Net Cash Provided by (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$7.25M	USD	Annual
Net Cash Provided by (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$142.00K	USD	Annual
Acquisition of plant & equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$233.00K	USD	Annual
Acquisition of plant & equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$48.00K	USD	Annual
Acquisition of plant & equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$18.00K	USD	Annual
Acquisition of plant & equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$3.31M	USD	47 Qtrs
Acquisition of mineral properties	`PaymentsToAcquireMineralRights`	-	USD	Annual
Acquisition of mineral properties	`PaymentsToAcquireMineralRights`	$4.12M	USD	47 Qtrs
Acquisition of mineral properties	`PaymentsToAcquireMineralRights`	-	USD	Annual
Acquisition of mineral properties	`PaymentsToAcquireMineralRights`	-	USD	Annual
Proceeds from disposition of equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	Annual
Proceeds from disposition of equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$7.00K	USD	Annual
Proceeds from disposition of equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	Annual
Proceeds from disposition of equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$7.00K	USD	47 Qtrs
Cash acquired through Sunward Arrangement	`CashAcquiredFromAcquisition`	-	USD	Annual
Cash acquired through Sunward Arrangement	`CashAcquiredFromAcquisition`	$19.40M	USD	Annual
Cash acquired through Sunward Arrangement	`CashAcquiredFromAcquisition`	-	USD	Annual
Cash acquired through Sunward Arrangement	`CashAcquiredFromAcquisition`	$19.40M	USD	47 Qtrs
Net Cash Provided by (Used in) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$11.98M	USD	47 Qtrs
Net Cash Provided by (Used in) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$19.36M	USD	Annual
Net Cash Provided by (Used in) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-18.00K	USD	Annual
Net Cash Provided by (Used in) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-233.00K	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$16.14M	USD	47 Qtrs
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-15.76M	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.41M	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$11.06M	USD	Annual
Cash and cash equivalents - beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$16.14M	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`	$5.07M	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Cash and cash equivalents - beginning of period	`CashAndCashEquivalentsAtCarryingValue`	$6.48M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashAndCashEquivalentsAtCarryingValue`	$16.14M	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`	$5.07M	USD	Point-in-time
Cash and cash equivalents - end of period	`CashAndCashEquivalentsAtCarryingValue`	-	USD	Point-in-time
Cash and cash equivalents - end of period	`CashAndCashEquivalentsAtCarryingValue`	$6.48M	USD	Point-in-time
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`	$27.28K	USD	47 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 and arrangement options on acquisition of Sunward	`IssuanceOfCommonSharesAndArrangementOptionsOnAcquisitionOfSunward`	$22.96K	USD	47 Qtrs
Issuance of common shares and arrangement options on acquisition of Sunward	`IssuanceOfCommonSharesAndArrangementOptionsOnAcquisitionOfSunward`	$22.96K	USD	Annual
Issuance of common shares and arrangement options on acquisition of Sunward	`IssuanceOfCommonSharesAndArrangementOptionsOnAcquisitionOfSunward`	-	USD	Annual
Issuance of common shares and arrangement options on acquisition of Sunward	`IssuanceOfCommonSharesAndArrangementOptionsOnAcquisitionOfSunward`	-	USD	Annual
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`	$21.47K	USD	47 Qtrs
Notes payable assumed on acquisition of Ambler lands	`NotesIssued1`	-	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
Issuance of common shares by NovaGold to acquire Ambler lands	`IssuanceOfCommonSharesByNovagoldToAcquireAmberLands`	$5.00K	USD	47 Qtrs
Issuance of common shares by NovaGold to acquire Ambler lands	`IssuanceOfCommonSharesByNovagoldToAcquireAmberLands`	-	USD	Annual

Stockholders Equity 36 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$37.16M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$50.43M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$53.72M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$35.85M	USD	Point-in-time
Exercise of NovaGold Warrants	`StockAndWarrantsIssuedDuringPeriodValuePreferredStockAndWarrants`	$12.00M	USD	Annual
NovaGold Performance and Deferred Share Units	`NovagoldPerformanceAndDeferredShareUnits`	$16.59K	USD	Annual
Exercise of NovaGold Arrangement options	`ExerciseOfNovagoldArrangementOptions`	$19.00K	USD	Annual
Exercise of NovaGold Arrangement options	`ExerciseOfNovagoldArrangementOptions`	$16.00K	USD	Annual
Private placement	`ProceedsFromIssuanceOfPrivatePlacement`	-	USD	Annual
Private placement	`ProceedsFromIssuanceOfPrivatePlacement`	$7.23M	USD	47 Qtrs
Private placement	`ProceedsFromIssuanceOfPrivatePlacement`	$7.23M	USD	Annual
Private placement	`ProceedsFromIssuanceOfPrivatePlacement`	-	USD	Annual
Private Placement (shares)	`StockIssuedDuringPeriodSharesNewIssues`	6.52M	shares	Annual
Issuance pursuant to Sunward Arrangement	`IssuancePursuantToSunwardArrangement`	$22.96M	USD	Annual
Restricted Share Units to settle liability	`RestrictedShareUnitsToSettleLiability`	$183.00K	USD	Annual
Restricted Share Units reclassified from liability	`RestrictedShareUnitsReclassifiedFromLiability`	$2.63M	USD	Annual
Exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$631.00K	USD	Annual
Exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$254.00K	USD	Annual
Exercise of options (Shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	-33,333.00	shares	Annual
Exercise of options (Shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	52,243.00	shares	Annual
Exercise of options (Shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	46,929.00	shares	Annual
Exercise of Sunward Arrangement Options	`ExerciseOfSunwardArrangementOptions`	$142.00K	USD	Annual
Exercise of Sunward Arrangement Options (Shares)	`ExerciseOfSunwardArrangementOptionsShares`	347,999.00	shares	Annual
Restricted Share Units	`VestingOfRestrictedShareUnits`	$272.00K	USD	Annual
Deferred Share Units	`MovementInDeferredShareUnits`	$204.00K	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$831.00K	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$4.90M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$887.00K	USD	Annual
Loss for the year	`NetIncomeLoss`	$-106.90M	USD	47 Qtrs
Loss for the year	`NetIncomeLoss`	$-24.39M	USD	Annual
Loss for the year	`NetIncomeLoss`	$-9.53M	USD	Annual
Loss for the year	`NetIncomeLoss`	$-9.65M	USD	Annual
Ending Balance	`StockholdersEquity`	$37.16M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$50.43M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$53.72M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$35.85M	USD	Point-in-time

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