10-K Filing

Trilogy Metals Inc. CIK: 1543418 FY 2016

Filing Information

Form Type	10-K
Accession Number	`0001279569-17-000161`
Period End Date	20161130
Filing Date	20170203
Fiscal Year	2016
Fiscal Period	FY
XBRL Instance	tmq-20161130.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 51 Income Statement 66 Cash Flow Statement 89 Stockholders Equity 33

Balance Sheet 51 line items

Line Item	Tag	Value	Unit	Period
Common Stock, Shares Authorized	`CommonStockSharesAuthorized`	-	shares	Point-in-time
Common Stock, No Par Value	`CommonStockNoParValue`	-	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	104.80M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	105.29M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.07M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$16.06M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$7.34M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$47.00K	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$39.00K	USD	Point-in-time
Deposits and prepaid amounts	`PrepaidExpenseCurrent`	$688.00K	USD	Point-in-time
Deposits and prepaid amounts	`PrepaidExpenseCurrent`	$724.00K	USD	Point-in-time
Current investments (note 10)	`ShortTermInvestments`	$7.54M	USD	Point-in-time
Current investments (note 10)	`ShortTermInvestments`	-	USD	Point-in-time
Current assets held for sale (note 3)	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Current assets held for sale (note 3)	`AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$94.00K	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$16.89M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$15.65M	USD	Point-in-time
Assets held for sale (note 3)	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	-	USD	Point-in-time
Assets held for sale (note 3)	`DisposalGroupIncludingDiscontinuedOperationAssetsNoncurrent`	$3.54M	USD	Point-in-time
Investments (note 10)	`LongTermInvestments`	$297.00K	USD	Point-in-time
Investments (note 10)	`LongTermInvestments`	-	USD	Point-in-time
Plant and equipment (note 5)	`PropertyPlantAndEquipmentNet`	$173.00K	USD	Point-in-time
Plant and equipment (note 5)	`PropertyPlantAndEquipmentNet`	$215.00K	USD	Point-in-time
Mineral properties and development costs (note 6)	`MineralPropertiesNet`	$30.59M	USD	Point-in-time
Mineral properties and development costs (note 6)	`MineralPropertiesNet`	$30.59M	USD	Point-in-time
Total Assets	`Assets`	$51.18M	USD	Point-in-time
Total Assets	`Assets`	$46.75M	USD	Point-in-time
Accounts payable and accrued liabilities (note 7)	`AccountsPayableAndAccruedLiabilitiesCurrent`	$593.00K	USD	Point-in-time
Accounts payable and accrued liabilities (note 7)	`AccountsPayableAndAccruedLiabilitiesCurrent`	$712.00K	USD	Point-in-time
Current liabilities held for sale (note 3)	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	-	USD	Point-in-time
Current liabilities held for sale (note 3)	`LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationCurrent`	$39.00K	USD	Point-in-time
Total Liabilities	`Liabilities`	$751.00K	USD	Point-in-time
Total Liabilities	`Liabilities`	$593.00K	USD	Point-in-time
Share capital (note 8) - unlimited common shares authorized, no par value Issued -105,286,469 (2015 - 104,796,421)	`CommonStockValue`	$136.36M	USD	Point-in-time
Share capital (note 8) - unlimited common shares authorized, no par value Issued -105,286,469 (2015 - 104,796,421)	`CommonStockValue`	$136.04M	USD	Point-in-time
Warrants (note 8(e))	`WarrantsAndRightsOutstanding`	$2.16M	USD	Point-in-time
Warrants (note 8(e))	`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 (note 8(a, b, c))	`AdditionalPaidInCapital`	$17.84M	USD	Point-in-time
Contributed surplus - options (note 8(a, b, c))	`AdditionalPaidInCapital`	$18.13M	USD	Point-in-time
Contributed surplus - units (note 8(d))	`ContributedSurplusUnits`	$1.14M	USD	Point-in-time
Contributed surplus - units (note 8(d))	`ContributedSurplusUnits`	$1.16M	USD	Point-in-time
Deficit accumulated during the exploration stage	`RetainedEarningsAccumulatedDeficit`	$-106.90M	USD	Point-in-time
Deficit accumulated during the exploration stage	`RetainedEarningsAccumulatedDeficit`	$-111.76M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$35.85M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$46.15M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$50.43M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$37.16M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$51.18M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$46.75M	USD	Point-in-time

Income Statement 66 line items

Line Item	Tag	Value	Unit	Period
Amortization	`DepreciationAndAmortization`	$750.00K	USD	Annual
Amortization	`DepreciationAndAmortization`	$292.00K	USD	Annual
Amortization	`DepreciationAndAmortization`	$79.00K	USD	Annual
Foreign exchange loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-3.00K	USD	Annual
Foreign exchange loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-2.00K	USD	Annual
Foreign exchange loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-204.00K	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$1.48M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$1.35M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$1.34M	USD	Annual
Investor relations	`BusinessDevelopment`	$51.00K	USD	Annual
Investor relations	`BusinessDevelopment`	$88.00K	USD	Annual
Investor relations	`BusinessDevelopment`	$201.00K	USD	Annual
Mineral properties expense (note 6(c))	`ExplorationExpenseMining`	$4.17M	USD	Annual
Mineral properties expense (note 6(c))	`ExplorationExpenseMining`	$5.04M	USD	Annual
Mineral properties expense (note 6(c))	`ExplorationExpenseMining`	$2.51M	USD	Annual
Professional fees	`ProfessionalFees`	$952.00K	USD	Annual
Professional fees	`ProfessionalFees`	$442.00K	USD	Annual
Professional fees	`ProfessionalFees`	$1.35M	USD	Annual
Salaries	`SalariesAndWages`	$3.01M	USD	Annual
Salaries	`SalariesAndWages`	$1.08M	USD	Annual
Salaries	`SalariesAndWages`	$1.00M	USD	Annual
Salaries - stock-based compensation	`AllocatedShareBasedCompensationExpense`	$831.00K	USD	Annual
Salaries - stock-based compensation	`AllocatedShareBasedCompensationExpense`	$615.00K	USD	Annual
Salaries - stock-based compensation	`AllocatedShareBasedCompensationExpense`	$887.00K	USD	Annual
Total expenses	`OperatingExpenses`	$8.92M	USD	Annual
Total expenses	`OperatingExpenses`	$9.65M	USD	Annual
Total expenses	`OperatingExpenses`	$9.16M	USD	Annual
Unrealized gain on held for trading investments	`TradingSecuritiesUnrealizedHoldingGain`	-	USD	Annual
Unrealized gain on held for trading investments	`TradingSecuritiesUnrealizedHoldingGain`	-	USD	Annual
Unrealized gain on held for trading investments	`TradingSecuritiesUnrealizedHoldingGain`	$88.00K	USD	Annual
Gain on sale of investments	`GainOnSaleOfInvestments`	-	USD	Annual
Gain on sale of investments	`GainOnSaleOfInvestments`	-	USD	Annual
Gain on sale of investments	`GainOnSaleOfInvestments`	$57.00K	USD	Annual
Interest and other income	`InterestIncomeExpenseNet`	$24.00K	USD	Annual
Interest and other income	`InterestIncomeExpenseNet`	$61.00K	USD	Annual
Interest and other income	`InterestIncomeExpenseNet`	$2.00K	USD	Annual
Loss from continued operations for the period	`IncomeLossFromContinuingOperations`	$-9.65M	USD	Annual
Loss from continued operations for the period	`IncomeLossFromContinuingOperations`	$-8.71M	USD	Annual
Loss from continued operations for the period	`IncomeLossFromContinuingOperations`	$-9.13M	USD	Annual
Loss from discontinued operations	`DisposalGroupIncludingDiscontinuedOperationOperatingExpense`	$598.00K	USD	Annual
Loss from discontinued operations	`DisposalGroupIncludingDiscontinuedOperationOperatingExpense`	$398.00K	USD	Annual
Loss from discontinued operations	`DisposalGroupIncludingDiscontinuedOperationOperatingExpense`	-	USD	Annual
Gain on sale of Sunward Investments Ltd.	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$4.45M	USD	Annual
Gain on sale of Sunward Investments Ltd.	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	-	USD	Annual
Gain on sale of Sunward Investments Ltd.	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	-	USD	Annual
(Income)/loss from discontinued operations for the year (note 3)	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	Annual
(Income)/loss from discontinued operations for the year (note 3)	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-398.00K	USD	Annual
(Income)/loss from discontinued operations for the year (note 3)	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$3.85M	USD	Annual
Loss and comprehensive loss for the year	`NetIncomeLoss`	$-9.65M	USD	Annual
Loss and comprehensive loss for the year	`NetIncomeLoss`	$-4.86M	USD	Annual
Loss and comprehensive loss for the year	`NetIncomeLoss`	$-9.53M	USD	Annual
Basic and diluted loss from continuing operations per common share	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$0.11	USD	Annual
Basic and diluted loss from continuing operations per common share	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$0.17	USD	Annual
Basic and diluted loss from continuing operations per common share	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$0.08	USD	Annual
Basic (earnings)/loss from discontinued operations per common share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	-	USD	Annual
Basic (earnings)/loss from discontinued operations per common share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$0.01	USD	Annual
Basic (earnings)/loss from discontinued operations per common share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicShare`	$-0.04	USD	Annual
Diluted (earnings)/loss from discontinued operations per common share	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$-0.04	USD	Annual
Diluted (earnings)/loss from discontinued operations per common share	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	$0.01	USD	Annual
Diluted (earnings)/loss from discontinued operations per common share	`DiscontinuedOperationIncomeLossFromDiscontinuedOperationNetOfTaxPerDilutedShare`	-	USD	Annual
Basic and diluted loss per common share	`EarningsPerShareBasicAndDiluted`	$-0.17	USD	Annual
Basic and diluted loss per common share	`EarningsPerShareBasicAndDiluted`	$-0.12	USD	Annual
Basic and diluted loss per common share	`EarningsPerShareBasicAndDiluted`	$-0.05	USD	Annual
Weighted average number of common shares outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	56.27M	shares	Annual
Weighted average number of common shares outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	105.10M	shares	Annual
Weighted average number of common shares outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	80.31M	shares	Annual

Cash Flow Statement 89 line items

Line Item	Tag	Value	Unit	Period
Loss for the year	`NetIncomeLoss`	$-9.65M	USD	Annual
Loss for the year	`NetIncomeLoss`	$-4.86M	USD	Annual
Loss for the year	`NetIncomeLoss`	$-9.53M	USD	Annual
Amortization	`AdjustmentForAmortization`	$355.00K	USD	Annual
Amortization	`AdjustmentForAmortization`	$750.00K	USD	Annual
Amortization	`AdjustmentForAmortization`	$174.00K	USD	Annual
Gain on sale of Sunward Investments Ltd.	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$4.45M	USD	Annual
Gain on sale of Sunward Investments Ltd.	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	-	USD	Annual
Gain on sale of Sunward Investments Ltd.	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	-	USD	Annual
Unrealized gain on held for trading investments	`TradingSecuritiesUnrealizedHoldingGain`	-	USD	Annual
Unrealized gain on held for trading investments	`TradingSecuritiesUnrealizedHoldingGain`	-	USD	Annual
Unrealized gain on held for trading investments	`TradingSecuritiesUnrealizedHoldingGain`	$88.00K	USD	Annual
Unrealized foreign exchange loss	`ForeignCurrencyTransactionGainLossUnrealized`	-	USD	Annual
Unrealized foreign exchange loss	`ForeignCurrencyTransactionGainLossUnrealized`	-	USD	Annual
Unrealized foreign exchange loss	`ForeignCurrencyTransactionGainLossUnrealized`	$-184.00K	USD	Annual
Gain on sale of investments	`GainOnSaleOfInvestments`	-	USD	Annual
Gain on sale of investments	`GainOnSaleOfInvestments`	-	USD	Annual
Gain on sale of investments	`GainOnSaleOfInvestments`	$57.00K	USD	Annual
Stock-based compensation	`AllocatedShareBasedCompensationExpense`	$831.00K	USD	Annual
Stock-based compensation	`AllocatedShareBasedCompensationExpense`	$615.00K	USD	Annual
Stock-based compensation	`AllocatedShareBasedCompensationExpense`	$887.00K	USD	Annual
Decrease (increase) in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$8.00K	USD	Annual
Decrease (increase) in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-156.00K	USD	Annual
Decrease (increase) in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$86.00K	USD	Annual
Decrease (increase) in deposits and prepaid amounts	`IncreaseDecreaseInPrepaidExpense`	$59.00K	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
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`	$-143.00K	USD	Annual
Increase (decrease) in accounts payable, accrued liabilities and due to related parties	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-217.00K	USD	Annual
Net Cash Provided by (Used in) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-8.69M	USD	Annual
Net Cash Provided by (Used in) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-8.64M	USD	Annual
Net Cash Provided by (Used in) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-8.44M	USD	Annual
Proceeds from private placement, net	`ProceedsFromIssuanceOfPrivatePlacement`	$7.23M	USD	Annual
Proceeds from private placement, net	`ProceedsFromIssuanceOfPrivatePlacement`	-	USD	Annual
Proceeds from private placement, net	`ProceedsFromIssuanceOfPrivatePlacement`	-	USD	Annual
Proceeds received on exercise of options	`ProceedsFromStockOptionsExercised`	$16.00K	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 Sunward Arrangement Options	`ProceedsReceivedOnExerciseOfSunwardArrangementOptions`	-	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	Annual
Settlement of Restricted Share Units	`EmployeeServiceShareBasedCompensationCashFlowEffectCashUsedToSettleAwards`	-	USD	Annual
Settlement of Restricted Share Units	`EmployeeServiceShareBasedCompensationCashFlowEffectCashUsedToSettleAwards`	$-29.00K	USD	Annual
Settlement of Restricted Share Units	`EmployeeServiceShareBasedCompensationCashFlowEffectCashUsedToSettleAwards`	-	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
Net Cash Provided by (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-29.00K	USD	Annual
Acquisition of plant & equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$122.00K	USD	Annual
Acquisition of plant & equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$48.00K	USD	Annual
Acquisition of plant & equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$18.00K	USD	Annual
Proceeds from disposition of equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	Annual
Proceeds from disposition of equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	-	USD	Annual
Proceeds from disposition of equipment	`ProceedsFromSaleOfPropertyPlantAndEquipment`	$7.00K	USD	Annual
Proceeds from the sale of investments	`PaymentsForProceedsFromShortTermInvestments`	$-228.00K	USD	Annual
Proceeds from the sale of investments	`PaymentsForProceedsFromShortTermInvestments`	-	USD	Annual
Proceeds from the sale of investments	`PaymentsForProceedsFromShortTermInvestments`	-	USD	Annual
Net cash outflow from the disposition of Sunward Investments Ltd.	`PaymentsForProceedsFromBusinessesAndInterestInAffiliates`	-	USD	Annual
Net cash outflow from the disposition of Sunward Investments Ltd.	`PaymentsForProceedsFromBusinessesAndInterestInAffiliates`	$184.00K	USD	Annual
Net cash outflow from the disposition of Sunward Investments Ltd.	`PaymentsForProceedsFromBusinessesAndInterestInAffiliates`	-	USD	Annual
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
Net Cash Provided by (Used in) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-78.00K	USD	Annual
Net Cash Provided by (Used in) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-18.00K	USD	Annual
Net Cash Provided by (Used in) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$19.36M	USD	Annual
Increase (decrease) in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-8.80M	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 year	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$6.48M	USD	Point-in-time
Cash and cash equivalents - beginning of year	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$16.14M	USD	Point-in-time
Cash and cash equivalents - beginning of year	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$5.07M	USD	Point-in-time
Cash and cash equivalents - beginning of year	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$7.34M	USD	Point-in-time
Cash and cash equivalents - end of year	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$6.48M	USD	Point-in-time
Cash and cash equivalents - end of year	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$16.14M	USD	Point-in-time
Cash and cash equivalents - end of year	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$5.07M	USD	Point-in-time
Cash and cash equivalents - end of year	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$7.34M	USD	Point-in-time
Less cash and cash equivalents of discontinued operations - end of year	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	-	USD	Point-in-time
Less cash and cash equivalents of discontinued operations - end of year	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	-	USD	Point-in-time
Less cash and cash equivalents of discontinued operations - end of year	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	$75.00K	USD	Point-in-time
Cash and cash equivalents of continuing operations - end of year	`CashAndCashEquivalentsAtCarryingValue`	$5.07M	USD	Point-in-time
Cash and cash equivalents of continuing operations - end of year	`CashAndCashEquivalentsAtCarryingValue`	$16.06M	USD	Point-in-time
Cash and cash equivalents of continuing operations - end of year	`CashAndCashEquivalentsAtCarryingValue`	$7.34M	USD	Point-in-time
Acquisition of investments from the sale of Sunward Investments Ltd.	`NoncashOrPartNoncashAcquisitionInvestmentsAcquired1`	$8.10M	USD	Annual
Acquisition of investments from the sale of Sunward Investments Ltd.	`NoncashOrPartNoncashAcquisitionInvestmentsAcquired1`	-	USD	Annual
Acquisition of investments from the sale of Sunward Investments Ltd.	`NoncashOrPartNoncashAcquisitionInvestmentsAcquired1`	-	USD	Annual
Issuance of common shares and arrangement options on acquisition of Sunward	`NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationSharesAndOptionsIssued`	22,959.00	shares	Annual
Issuance of common shares and arrangement options on acquisition of Sunward	`NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationSharesAndOptionsIssued`	0.00	shares	Annual
Issuance of common shares and arrangement options on acquisition of Sunward	`NoncashOrPartNoncashAcquisitionNoncashFinancialOrEquityInstrumentConsiderationSharesAndOptionsIssued`	0.00	shares	Annual

Stockholders Equity 33 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$35.85M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$46.15M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$50.43M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$37.16M	USD	Point-in-time
Issuance pursuant to Sunward Arrangement	`StockIssuedDuringPeriodValueAcquisitions`	$22.96M	USD	Annual
Restricted Share Units to settle liability	`RestrictedShareUnitsToSettleLiability`	$183.00K	USD	Annual
Exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	-	USD	Annual
Exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	-	USD	Annual
Exercise of options (Shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	-422,199.00	shares	Annual
Exercise Of Novagold Arrangement Options	`ExerciseOfNovaGoldArrangementOptions`	$16.00K	USD	Annual
Exercise Of Sunward Arrangement Options	`ExerciseOfSunwardArrangementOptions`	$142.00K	USD	Annual
Exercise of Sunward Arrangement Options (shares)	`ExerciseOfSunwardArrangementOptionsShares`	347,999.00	shares	Annual
Novagold Performance Share Units	`NovaGoldPerformanceShareUnits`	-	USD	Annual
Private placement	`ProceedsFromIssuanceOfPrivatePlacement`	$7.23M	USD	Annual
Private placement	`ProceedsFromIssuanceOfPrivatePlacement`	-	USD	Annual
Private placement	`ProceedsFromIssuanceOfPrivatePlacement`	-	USD	Annual
Private Placement (shares)	`StockIssuedDuringPeriodSharesNewIssues`	6.52M	shares	Annual
Restricted Share Units	`VestingOfRestrictedShareUnits`	$-29.00K	USD	Annual
Restricted Share Units	`VestingOfRestrictedShareUnits`	-	USD	Annual
Restricted Share Units	`VestingOfRestrictedShareUnits`	-	USD	Annual
Deferred Share Units	`MovementInDeferredShareUnits`	-	USD	Annual
Deferred Share Units	`MovementInDeferredShareUnits`	$204.00K	USD	Annual
Deferred Share Units	`MovementInDeferredShareUnits`	-	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$887.00K	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$615.00K	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$831.00K	USD	Annual
Loss for the year	`NetIncomeLoss`	$-9.65M	USD	Annual
Loss for the year	`NetIncomeLoss`	$-4.86M	USD	Annual
Loss for the year	`NetIncomeLoss`	$-9.53M	USD	Annual
Ending Balance	`StockholdersEquity`	$35.85M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$46.15M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$50.43M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$37.16M	USD	Point-in-time

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