10-Q Filing

Trilogy Metals Inc. CIK: 1543418 Q3 2025

Filing Information

Form Type	10-Q
Accession Number	`0001104659-25-095176`
Period End Date	20250831
Filing Date	20251001
Fiscal Year	2025
Fiscal Period	Q3
XBRL Instance	tmq-20250831x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 96 Income Statement 132 Cash Flow Statement 88 Stockholders Equity 82

Balance Sheet 96 line items

Line Item	Tag	Value	Unit	Period
Common Stock, No Par Value	`CommonStockNoParValue`	-	USD	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, No Par Value	`CommonStockNoParValue`	-	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$25.83M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$25.83M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$23.37M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$23.37M	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	161.09M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	161.09M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	164.29M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	164.29M	shares	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$16.00K	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$16.00K	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$17.00K	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$17.00K	USD	Point-in-time
Deposits and prepaid amounts	`PrepaidExpenseCurrent`	$195.00K	USD	Point-in-time
Deposits and prepaid amounts	`PrepaidExpenseCurrent`	$195.00K	USD	Point-in-time
Deposits and prepaid amounts	`PrepaidExpenseCurrent`	$344.00K	USD	Point-in-time
Deposits and prepaid amounts	`PrepaidExpenseCurrent`	$344.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$26.05M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$26.05M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$23.73M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$23.73M	USD	Point-in-time
Investment in Ambler Metals LLC (note 3)	`EquityMethodInvestments`	$107.50M	USD	Point-in-time
Investment in Ambler Metals LLC (note 3)	`EquityMethodInvestments`	$107.50M	USD	Point-in-time
Investment in Ambler Metals LLC (note 3)	`EquityMethodInvestments`	$105.26M	USD	Point-in-time
Investment in Ambler Metals LLC (note 3)	`EquityMethodInvestments`	$105.26M	USD	Point-in-time
Right of use asset (note 5(a))	`OperatingLeaseRightOfUseAsset`	$155.00K	USD	Point-in-time
Right of use asset (note 5(a))	`OperatingLeaseRightOfUseAsset`	$155.00K	USD	Point-in-time
Right of use asset (note 5(a))	`OperatingLeaseRightOfUseAsset`	$126.00K	USD	Point-in-time
Right of use asset (note 5(a))	`OperatingLeaseRightOfUseAsset`	$126.00K	USD	Point-in-time
Total assets	`Assets`	$133.70M	USD	Point-in-time
Total assets	`Assets`	$133.70M	USD	Point-in-time
Total assets	`Assets`	$129.12M	USD	Point-in-time
Total assets	`Assets`	$129.12M	USD	Point-in-time
Accounts payable and accrued liabilities (note 4)	`AccountsPayableAndAccruedLiabilitiesCurrent`	$756.00K	USD	Point-in-time
Accounts payable and accrued liabilities (note 4)	`AccountsPayableAndAccruedLiabilitiesCurrent`	$756.00K	USD	Point-in-time
Accounts payable and accrued liabilities (note 4)	`AccountsPayableAndAccruedLiabilitiesCurrent`	$333.00K	USD	Point-in-time
Accounts payable and accrued liabilities (note 4)	`AccountsPayableAndAccruedLiabilitiesCurrent`	$333.00K	USD	Point-in-time
Current portion of lease liability (note 5b))	`OperatingLeaseLiabilityCurrent`	$37.00K	USD	Point-in-time
Current portion of lease liability (note 5b))	`OperatingLeaseLiabilityCurrent`	$37.00K	USD	Point-in-time
Current portion of lease liability (note 5b))	`OperatingLeaseLiabilityCurrent`	$40.00K	USD	Point-in-time
Current portion of lease liability (note 5b))	`OperatingLeaseLiabilityCurrent`	$40.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$793.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$793.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$373.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$373.00K	USD	Point-in-time
Long-term portion of lease liability (note 5(b))	`OperatingLeaseLiabilityNoncurrent`	$110.00K	USD	Point-in-time
Long-term portion of lease liability (note 5(b))	`OperatingLeaseLiabilityNoncurrent`	$110.00K	USD	Point-in-time
Long-term portion of lease liability (note 5(b))	`OperatingLeaseLiabilityNoncurrent`	$82.00K	USD	Point-in-time
Long-term portion of lease liability (note 5(b))	`OperatingLeaseLiabilityNoncurrent`	$82.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$903.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$903.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$455.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$455.00K	USD	Point-in-time
Share capital (note 6) - unlimited common shares authorized, no par value issued - 164,291,410 (2024 - 161,085,313)	`CommonStockValue`	$190.50M	USD	Point-in-time
Share capital (note 6) - unlimited common shares authorized, no par value issued - 164,291,410 (2024 - 161,085,313)	`CommonStockValue`	$190.50M	USD	Point-in-time
Share capital (note 6) - unlimited common shares authorized, no par value issued - 164,291,410 (2024 - 161,085,313)	`CommonStockValue`	$192.90M	USD	Point-in-time
Share capital (note 6) - unlimited common shares authorized, no par value issued - 164,291,410 (2024 - 161,085,313)	`CommonStockValue`	$192.90M	USD	Point-in-time
Contributed surplus	`ContributedSurplus`	$118.00K	USD	Point-in-time
Contributed surplus	`ContributedSurplus`	$118.00K	USD	Point-in-time
Contributed surplus	`ContributedSurplus`	$118.00K	USD	Point-in-time
Contributed surplus	`ContributedSurplus`	$118.00K	USD	Point-in-time
Contributed surplus - options (note 6(a))	`AdditionalPaidInCapital`	$28.80M	USD	Point-in-time
Contributed surplus - options (note 6(a))	`AdditionalPaidInCapital`	$28.80M	USD	Point-in-time
Contributed surplus - options (note 6(a))	`AdditionalPaidInCapital`	$29.71M	USD	Point-in-time
Contributed surplus - options (note 6(a))	`AdditionalPaidInCapital`	$29.71M	USD	Point-in-time
Contributed surplus - units (note 6(b))	`ContributedSurplusUnits`	$3.77M	USD	Point-in-time
Contributed surplus - units (note 6(b))	`ContributedSurplusUnits`	$3.77M	USD	Point-in-time
Contributed surplus - units (note 6(b))	`ContributedSurplusUnits`	$3.88M	USD	Point-in-time
Contributed surplus - units (note 6(b))	`ContributedSurplusUnits`	$3.88M	USD	Point-in-time
Deficit	`RetainedEarningsAccumulatedDeficit`	$-90.40M	USD	Point-in-time
Deficit	`RetainedEarningsAccumulatedDeficit`	$-90.40M	USD	Point-in-time
Deficit	`RetainedEarningsAccumulatedDeficit`	$-97.95M	USD	Point-in-time
Deficit	`RetainedEarningsAccumulatedDeficit`	$-97.95M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$137.56M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$137.56M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$136.09M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$136.09M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$134.88M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$134.88M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$133.82M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$133.82M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$132.79M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$132.79M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$131.59M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$131.59M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$130.02M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$130.02M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$128.66M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$128.66M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$133.70M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$133.70M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$129.12M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$129.12M	USD	Point-in-time

Income Statement 132 line items

Line Item	Tag	Value	Unit	Period
Amortization	`DepreciationAndAmortization`	$1.00K	USD	1 Quarter
Amortization	`DepreciationAndAmortization`	$1.00K	USD	1 Quarter
Amortization	`DepreciationAndAmortization`	$4.00K	USD	3 Qtrs
Amortization	`DepreciationAndAmortization`	$4.00K	USD	3 Qtrs
Exploration expenses	`ExplorationExpense`	$28.00K	USD	1 Quarter
Exploration expenses	`ExplorationExpense`	$28.00K	USD	1 Quarter
Exploration expenses	`ExplorationExpense`	$28.00K	USD	3 Qtrs
Exploration expenses	`ExplorationExpense`	$28.00K	USD	3 Qtrs
Exploration expenses	`ExplorationExpense`	$40.00K	USD	1 Quarter
Exploration expenses	`ExplorationExpense`	$40.00K	USD	1 Quarter
Exploration expenses	`ExplorationExpense`	$40.00K	USD	3 Qtrs
Exploration expenses	`ExplorationExpense`	$40.00K	USD	3 Qtrs
Foreign exchange (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-2.00K	USD	1 Quarter
Foreign exchange (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-2.00K	USD	1 Quarter
Foreign exchange (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-3.00K	USD	3 Qtrs
Foreign exchange (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-3.00K	USD	3 Qtrs
Foreign exchange (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-2.00K	USD	1 Quarter
Foreign exchange (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-2.00K	USD	1 Quarter
Foreign exchange (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$9.00K	USD	3 Qtrs
Foreign exchange (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$9.00K	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$293.00K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$293.00K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$1.03M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$1.03M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$214.00K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$214.00K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$910.00K	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$910.00K	USD	3 Qtrs
Investor relations	`BusinessDevelopment`	$15.00K	USD	1 Quarter
Investor relations	`BusinessDevelopment`	$15.00K	USD	1 Quarter
Investor relations	`BusinessDevelopment`	$46.00K	USD	3 Qtrs
Investor relations	`BusinessDevelopment`	$46.00K	USD	3 Qtrs
Investor relations	`BusinessDevelopment`	$38.00K	USD	1 Quarter
Investor relations	`BusinessDevelopment`	$38.00K	USD	1 Quarter
Investor relations	`BusinessDevelopment`	$72.00K	USD	3 Qtrs
Investor relations	`BusinessDevelopment`	$72.00K	USD	3 Qtrs
Professional fees	`ProfessionalFees`	$138.00K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$138.00K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$530.00K	USD	3 Qtrs
Professional fees	`ProfessionalFees`	$530.00K	USD	3 Qtrs
Professional fees	`ProfessionalFees`	$246.00K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$246.00K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$1.30M	USD	3 Qtrs
Professional fees	`ProfessionalFees`	$1.30M	USD	3 Qtrs
Salaries	`SalariesAndWages`	$158.00K	USD	1 Quarter
Salaries	`SalariesAndWages`	$158.00K	USD	1 Quarter
Salaries	`SalariesAndWages`	$527.00K	USD	3 Qtrs
Salaries	`SalariesAndWages`	$527.00K	USD	3 Qtrs
Salaries	`SalariesAndWages`	$251.00K	USD	1 Quarter
Salaries	`SalariesAndWages`	$251.00K	USD	1 Quarter
Salaries	`SalariesAndWages`	$774.00K	USD	3 Qtrs
Salaries	`SalariesAndWages`	$774.00K	USD	3 Qtrs
Salaries and directors expense - stock-based compensation	`EmployeeBenefitsAndShareBasedCompensationNoncash`	$506.00K	USD	1 Quarter
Salaries and directors expense - stock-based compensation	`EmployeeBenefitsAndShareBasedCompensationNoncash`	$506.00K	USD	1 Quarter
Salaries and directors expense - stock-based compensation	`EmployeeBenefitsAndShareBasedCompensationNoncash`	$3.01M	USD	3 Qtrs
Salaries and directors expense - stock-based compensation	`EmployeeBenefitsAndShareBasedCompensationNoncash`	$3.01M	USD	3 Qtrs
Salaries and directors expense - stock-based compensation	`EmployeeBenefitsAndShareBasedCompensationNoncash`	$374.00K	USD	1 Quarter
Salaries and directors expense - stock-based compensation	`EmployeeBenefitsAndShareBasedCompensationNoncash`	$374.00K	USD	1 Quarter
Salaries and directors expense - stock-based compensation	`EmployeeBenefitsAndShareBasedCompensationNoncash`	$2.97M	USD	3 Qtrs
Salaries and directors expense - stock-based compensation	`EmployeeBenefitsAndShareBasedCompensationNoncash`	$2.97M	USD	3 Qtrs
Total expenses	`CostsAndExpenses`	$1.14M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$1.14M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$5.18M	USD	3 Qtrs
Total expenses	`CostsAndExpenses`	$5.18M	USD	3 Qtrs
Total expenses	`CostsAndExpenses`	$1.17M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$1.17M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$6.06M	USD	3 Qtrs
Total expenses	`CostsAndExpenses`	$6.06M	USD	3 Qtrs
Interest income and other income	`InterestAndOtherIncome`	$152.00K	USD	1 Quarter
Interest income and other income	`InterestAndOtherIncome`	$152.00K	USD	1 Quarter
Interest income and other income	`InterestAndOtherIncome`	$200.00K	USD	3 Qtrs
Interest income and other income	`InterestAndOtherIncome`	$200.00K	USD	3 Qtrs
Interest income and other income	`InterestAndOtherIncome`	$311.00K	USD	1 Quarter
Interest income and other income	`InterestAndOtherIncome`	$311.00K	USD	1 Quarter
Interest income and other income	`InterestAndOtherIncome`	$741.00K	USD	3 Qtrs
Interest income and other income	`InterestAndOtherIncome`	$741.00K	USD	3 Qtrs
Services agreement income	`ServiceAgreementIncome`	$22.00K	USD	1 Quarter
Services agreement income	`ServiceAgreementIncome`	$22.00K	USD	1 Quarter
Services agreement income	`ServiceAgreementIncome`	$47.00K	USD	3 Qtrs
Services agreement income	`ServiceAgreementIncome`	$47.00K	USD	3 Qtrs
Services agreement income	`ServiceAgreementIncome`	$-2.00K	USD	1 Quarter
Services agreement income	`ServiceAgreementIncome`	$-2.00K	USD	1 Quarter
Services agreement income	`ServiceAgreementIncome`	$11.00K	USD	3 Qtrs
Services agreement income	`ServiceAgreementIncome`	$11.00K	USD	3 Qtrs
Share of loss on equity investment (note 3(b))	`IncomeLossFromEquityMethodInvestments`	$-624.00K	USD	1 Quarter
Share of loss on equity investment (note 3(b))	`IncomeLossFromEquityMethodInvestments`	$-624.00K	USD	1 Quarter
Share of loss on equity investment (note 3(b))	`IncomeLossFromEquityMethodInvestments`	$-2.02M	USD	3 Qtrs
Share of loss on equity investment (note 3(b))	`IncomeLossFromEquityMethodInvestments`	$-2.02M	USD	3 Qtrs
Share of loss on equity investment (note 3(b))	`IncomeLossFromEquityMethodInvestments`	$-891.00K	USD	1 Quarter
Share of loss on equity investment (note 3(b))	`IncomeLossFromEquityMethodInvestments`	$-891.00K	USD	1 Quarter
Share of loss on equity investment (note 3(b))	`IncomeLossFromEquityMethodInvestments`	$-2.24M	USD	3 Qtrs
Share of loss on equity investment (note 3(b))	`IncomeLossFromEquityMethodInvestments`	$-2.24M	USD	3 Qtrs
Loss and comprehensive loss for the period	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-1.59M	USD	1 Quarter
Loss and comprehensive loss for the period	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-1.59M	USD	1 Quarter
Loss and comprehensive loss for the period	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-6.95M	USD	3 Qtrs
Loss and comprehensive loss for the period	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-6.95M	USD	3 Qtrs
Loss and comprehensive loss for the period	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-1.75M	USD	1 Quarter
Loss and comprehensive loss for the period	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-1.75M	USD	1 Quarter
Loss and comprehensive loss for the period	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-7.55M	USD	3 Qtrs
Loss and comprehensive loss for the period	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-7.55M	USD	3 Qtrs
Basic loss per common share	`EarningsPerShareBasic`	$-0.01	USD	1 Quarter
Basic loss per common share	`EarningsPerShareBasic`	$-0.01	USD	1 Quarter
Basic loss per common share	`EarningsPerShareBasic`	$-0.04	USD	3 Qtrs
Basic loss per common share	`EarningsPerShareBasic`	$-0.04	USD	3 Qtrs
Basic loss per common share	`EarningsPerShareBasic`	$-0.01	USD	1 Quarter
Basic loss per common share	`EarningsPerShareBasic`	$-0.01	USD	1 Quarter
Basic loss per common share	`EarningsPerShareBasic`	$-0.05	USD	3 Qtrs
Basic loss per common share	`EarningsPerShareBasic`	$-0.05	USD	3 Qtrs
Diluted loss per common share	`EarningsPerShareDiluted`	$-0.01	USD	1 Quarter
Diluted loss per common share	`EarningsPerShareDiluted`	$-0.01	USD	1 Quarter
Diluted loss per common share	`EarningsPerShareDiluted`	$-0.04	USD	3 Qtrs
Diluted loss per common share	`EarningsPerShareDiluted`	$-0.04	USD	3 Qtrs
Diluted loss per common share	`EarningsPerShareDiluted`	$-0.01	USD	1 Quarter
Diluted loss per common share	`EarningsPerShareDiluted`	$-0.01	USD	1 Quarter
Diluted loss per common share	`EarningsPerShareDiluted`	$-0.05	USD	3 Qtrs
Diluted loss per common share	`EarningsPerShareDiluted`	$-0.05	USD	3 Qtrs
Basic weighted average number of common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	160.54M	shares	1 Quarter
Basic weighted average number of common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	160.54M	shares	1 Quarter
Basic weighted average number of common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	159.47M	shares	3 Qtrs
Basic weighted average number of common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	159.47M	shares	3 Qtrs
Basic weighted average number of common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	164.26M	shares	1 Quarter
Basic weighted average number of common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	164.26M	shares	1 Quarter
Basic weighted average number of common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	163.77M	shares	3 Qtrs
Basic weighted average number of common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	163.77M	shares	3 Qtrs
Diluted weighted average number of common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	160.54M	shares	1 Quarter
Diluted weighted average number of common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	160.54M	shares	1 Quarter
Diluted weighted average number of common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	159.47M	shares	3 Qtrs
Diluted weighted average number of common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	159.47M	shares	3 Qtrs
Diluted weighted average number of common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	164.26M	shares	1 Quarter
Diluted weighted average number of common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	164.26M	shares	1 Quarter
Diluted weighted average number of common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	163.77M	shares	3 Qtrs
Diluted weighted average number of common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	163.77M	shares	3 Qtrs

Cash Flow Statement 88 line items

Line Item	Tag	Value	Unit	Period
Loss for the period	`NetIncomeLoss`	$-3.60M	USD	1 Quarter
Loss for the period	`NetIncomeLoss`	$-3.60M	USD	1 Quarter
Loss for the period	`NetIncomeLoss`	$-1.76M	USD	1 Quarter
Loss for the period	`NetIncomeLoss`	$-1.76M	USD	1 Quarter
Loss for the period	`NetIncomeLoss`	$-1.59M	USD	1 Quarter
Loss for the period	`NetIncomeLoss`	$-1.59M	USD	1 Quarter
Loss for the period	`NetIncomeLoss`	$-6.95M	USD	3 Qtrs
Loss for the period	`NetIncomeLoss`	$-6.95M	USD	3 Qtrs
Loss for the period	`NetIncomeLoss`	$-3.62M	USD	1 Quarter
Loss for the period	`NetIncomeLoss`	$-3.62M	USD	1 Quarter
Loss for the period	`NetIncomeLoss`	$-2.18M	USD	1 Quarter
Loss for the period	`NetIncomeLoss`	$-2.18M	USD	1 Quarter
Loss for the period	`NetIncomeLoss`	$-1.75M	USD	1 Quarter
Loss for the period	`NetIncomeLoss`	$-1.75M	USD	1 Quarter
Loss for the period	`NetIncomeLoss`	$-7.55M	USD	3 Qtrs
Loss for the period	`NetIncomeLoss`	$-7.55M	USD	3 Qtrs
Amortization	`AdjustmentForAmortization`	$4.00K	USD	3 Qtrs
Amortization	`AdjustmentForAmortization`	$4.00K	USD	3 Qtrs
Consulting fees settled by common shares	`RestrictedStockExpense`	$90.00K	USD	3 Qtrs
Consulting fees settled by common shares	`RestrictedStockExpense`	$90.00K	USD	3 Qtrs
Consulting fees settled by common shares	`RestrictedStockExpense`	$30.00K	USD	3 Qtrs
Consulting fees settled by common shares	`RestrictedStockExpense`	$30.00K	USD	3 Qtrs
Office lease accounting	`IncreaseDecreaseInOfficeLeasePayments`	$76.00K	USD	3 Qtrs
Office lease accounting	`IncreaseDecreaseInOfficeLeasePayments`	$76.00K	USD	3 Qtrs
Office lease accounting	`IncreaseDecreaseInOfficeLeasePayments`	$2.00K	USD	3 Qtrs
Office lease accounting	`IncreaseDecreaseInOfficeLeasePayments`	$2.00K	USD	3 Qtrs
Loss on equity investment in Ambler Metals LLC	`IncomeLossFromEquityMethodInvestments`	$-624.00K	USD	1 Quarter
Loss on equity investment in Ambler Metals LLC	`IncomeLossFromEquityMethodInvestments`	$-624.00K	USD	1 Quarter
Loss on equity investment in Ambler Metals LLC	`IncomeLossFromEquityMethodInvestments`	$-2.02M	USD	3 Qtrs
Loss on equity investment in Ambler Metals LLC	`IncomeLossFromEquityMethodInvestments`	$-2.02M	USD	3 Qtrs
Loss on equity investment in Ambler Metals LLC	`IncomeLossFromEquityMethodInvestments`	$-891.00K	USD	1 Quarter
Loss on equity investment in Ambler Metals LLC	`IncomeLossFromEquityMethodInvestments`	$-891.00K	USD	1 Quarter
Loss on equity investment in Ambler Metals LLC	`IncomeLossFromEquityMethodInvestments`	$-2.24M	USD	3 Qtrs
Loss on equity investment in Ambler Metals LLC	`IncomeLossFromEquityMethodInvestments`	$-2.24M	USD	3 Qtrs
Unrealized foreign exchange gain	`ForeignCurrencyTransactionGainLossUnrealized`	$2.00K	USD	3 Qtrs
Unrealized foreign exchange gain	`ForeignCurrencyTransactionGainLossUnrealized`	$2.00K	USD	3 Qtrs
Stock-based compensation	`AllocatedShareBasedCompensationExpense`	$3.01M	USD	3 Qtrs
Stock-based compensation	`AllocatedShareBasedCompensationExpense`	$3.01M	USD	3 Qtrs
Stock-based compensation	`AllocatedShareBasedCompensationExpense`	$2.97M	USD	3 Qtrs
Stock-based compensation	`AllocatedShareBasedCompensationExpense`	$2.97M	USD	3 Qtrs
(Increase) Decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-25.00K	USD	3 Qtrs
(Increase) Decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-25.00K	USD	3 Qtrs
(Increase) Decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.00K	USD	3 Qtrs
(Increase) Decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$1.00K	USD	3 Qtrs
Decrease in deposits and prepaid amounts	`IncreaseDecreaseInPrepaidExpense`	$93.00K	USD	3 Qtrs
Decrease in deposits and prepaid amounts	`IncreaseDecreaseInPrepaidExpense`	$93.00K	USD	3 Qtrs
Decrease in deposits and prepaid amounts	`IncreaseDecreaseInPrepaidExpense`	$149.00K	USD	3 Qtrs
Decrease in deposits and prepaid amounts	`IncreaseDecreaseInPrepaidExpense`	$149.00K	USD	3 Qtrs
Increase in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-38.00K	USD	3 Qtrs
Increase in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-38.00K	USD	3 Qtrs
Increase in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-230.00K	USD	3 Qtrs
Increase in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-230.00K	USD	3 Qtrs
Total cash flows used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.85M	USD	3 Qtrs
Total cash flows used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.85M	USD	3 Qtrs
Total cash flows used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.69M	USD	3 Qtrs
Total cash flows used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-2.69M	USD	3 Qtrs
Proceeds from exercise of options	`ProceedsFromStockOptionsExercised`	$224.00K	USD	3 Qtrs
Proceeds from exercise of options	`ProceedsFromStockOptionsExercised`	$224.00K	USD	3 Qtrs
Total cash flows from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$224.00K	USD	3 Qtrs
Total cash flows from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$224.00K	USD	3 Qtrs
Return of capital from Ambler Metals LLC	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$25.00M	USD	3 Qtrs
Return of capital from Ambler Metals LLC	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$25.00M	USD	3 Qtrs
Total cash flows from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$25.00M	USD	3 Qtrs
Total cash flows from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$25.00M	USD	3 Qtrs
Change in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$23.15M	USD	3 Qtrs
Change in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$23.15M	USD	3 Qtrs
Change in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-2.47M	USD	3 Qtrs
Change in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-2.47M	USD	3 Qtrs
Effect of exchange rate on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.00K	USD	3 Qtrs
Effect of exchange rate on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.00K	USD	3 Qtrs
Effect of exchange rate on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.00K	USD	3 Qtrs
Effect of exchange rate on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.00K	USD	3 Qtrs
Cash - beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.59M	USD	Point-in-time
Cash - beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.59M	USD	Point-in-time
Cash - beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$25.74M	USD	Point-in-time
Cash - beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$25.74M	USD	Point-in-time
Cash - beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$25.83M	USD	Point-in-time
Cash - beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$25.83M	USD	Point-in-time
Cash - beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$23.37M	USD	Point-in-time
Cash - beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$23.37M	USD	Point-in-time
Cash - end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.59M	USD	Point-in-time
Cash - end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.59M	USD	Point-in-time
Cash - end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$25.74M	USD	Point-in-time
Cash - end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$25.74M	USD	Point-in-time
Cash - end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$25.83M	USD	Point-in-time
Cash - end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$25.83M	USD	Point-in-time
Cash - end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$23.37M	USD	Point-in-time
Cash - end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$23.37M	USD	Point-in-time

Stockholders Equity 82 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$137.56M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$137.56M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$136.09M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$136.09M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$134.88M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$134.88M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$133.82M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$133.82M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$132.79M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$132.79M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$131.59M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$131.59M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$130.02M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$130.02M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$128.66M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$128.66M	USD	Point-in-time
Exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$131.00K	USD	1 Quarter
Exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$131.00K	USD	1 Quarter
Exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$71.00K	USD	1 Quarter
Exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$71.00K	USD	1 Quarter
Exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$22.00K	USD	1 Quarter
Exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$22.00K	USD	1 Quarter
Exercise of options (Shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	0.00	shares	3 Qtrs
Exercise of options (Shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	0.00	shares	3 Qtrs
Exercise of options (Shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	400,000.00	shares	3 Qtrs
Exercise of options (Shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	400,000.00	shares	3 Qtrs
Joint venture contribution	`StockIssuedDuringPeriodValueJointVentureContributionsGross`	$112.00K	USD	1 Quarter
Joint venture contribution	`StockIssuedDuringPeriodValueJointVentureContributionsGross`	$112.00K	USD	1 Quarter
Services settled by common shares	`StockIssuedDuringPeriodValueIssuedForServices`	$30.00K	USD	1 Quarter
Services settled by common shares	`StockIssuedDuringPeriodValueIssuedForServices`	$30.00K	USD	1 Quarter
Services settled by common shares	`StockIssuedDuringPeriodValueIssuedForServices`	$30.00K	USD	1 Quarter
Services settled by common shares	`StockIssuedDuringPeriodValueIssuedForServices`	$30.00K	USD	1 Quarter
Services settled by common shares	`StockIssuedDuringPeriodValueIssuedForServices`	$30.00K	USD	1 Quarter
Services settled by common shares	`StockIssuedDuringPeriodValueIssuedForServices`	$30.00K	USD	1 Quarter
Services settled by common shares	`StockIssuedDuringPeriodValueIssuedForServices`	$30.00K	USD	1 Quarter
Services settled by common shares	`StockIssuedDuringPeriodValueIssuedForServices`	$30.00K	USD	1 Quarter
Services settled by common shares	`StockIssuedDuringPeriodValueIssuedForServices`	$20.00K	USD	1 Quarter
Services settled by common shares	`StockIssuedDuringPeriodValueIssuedForServices`	$20.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$-2.00M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$-2.00M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$-509.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$-509.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$-509.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$-509.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$-2.26M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$-2.26M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$-512.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$-512.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$-374.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$-374.00K	USD	1 Quarter
Loss for the period	`NetIncomeLoss`	$-3.60M	USD	1 Quarter
Loss for the period	`NetIncomeLoss`	$-3.60M	USD	1 Quarter
Loss for the period	`NetIncomeLoss`	$-1.76M	USD	1 Quarter
Loss for the period	`NetIncomeLoss`	$-1.76M	USD	1 Quarter
Loss for the period	`NetIncomeLoss`	$-1.59M	USD	1 Quarter
Loss for the period	`NetIncomeLoss`	$-1.59M	USD	1 Quarter
Loss for the period	`NetIncomeLoss`	$-6.95M	USD	3 Qtrs
Loss for the period	`NetIncomeLoss`	$-6.95M	USD	3 Qtrs
Loss for the period	`NetIncomeLoss`	$-3.62M	USD	1 Quarter
Loss for the period	`NetIncomeLoss`	$-3.62M	USD	1 Quarter
Loss for the period	`NetIncomeLoss`	$-2.18M	USD	1 Quarter
Loss for the period	`NetIncomeLoss`	$-2.18M	USD	1 Quarter
Loss for the period	`NetIncomeLoss`	$-1.75M	USD	1 Quarter
Loss for the period	`NetIncomeLoss`	$-1.75M	USD	1 Quarter
Loss for the period	`NetIncomeLoss`	$-7.55M	USD	3 Qtrs
Loss for the period	`NetIncomeLoss`	$-7.55M	USD	3 Qtrs
Ending Balance	`StockholdersEquity`	$137.56M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$137.56M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$136.09M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$136.09M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$134.88M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$134.88M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$133.82M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$133.82M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$132.79M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$132.79M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$131.59M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$131.59M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$130.02M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$130.02M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$128.66M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$128.66M	USD	Point-in-time

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