10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001279569-17-000689 |
| Period End Date | 20170228 |
| Filing Date | 20170404 |
| Fiscal Year | 2017 |
| Fiscal Period | Q1 |
| XBRL Instance | tmq-20170228.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
46 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 |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$7.34M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$14.65M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$6.45M | USD | Point-in-time |
| Common Stock, Shares, Issued |
CommonStockSharesIssued
|
105.52M | shares | Point-in-time |
| Common Stock, Shares, Issued |
CommonStockSharesIssued
|
105.29M | shares | Point-in-time |
| Accounts receivable |
AccountsReceivableNetCurrent
|
$30.00K | USD | Point-in-time |
| Accounts receivable |
AccountsReceivableNetCurrent
|
$47.00K | USD | Point-in-time |
| Deposits and prepaid amounts |
PrepaidExpenseCurrent
|
$724.00K | USD | Point-in-time |
| Deposits and prepaid amounts |
PrepaidExpenseCurrent
|
$574.00K | USD | Point-in-time |
| Current investments (note 3) |
ShortTermInvestments
|
$7.54M | USD | Point-in-time |
| Current investments (note 3) |
ShortTermInvestments
|
$5.87M | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$15.65M | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$12.92M | USD | Point-in-time |
| Investments (note 3) |
LongTermInvestments
|
$297.00K | USD | Point-in-time |
| Investments (note 3) |
LongTermInvestments
|
$183.00K | USD | Point-in-time |
| Plant and equipment (note 4) |
PropertyPlantAndEquipmentNet
|
$215.00K | USD | Point-in-time |
| Plant and equipment (note 4) |
PropertyPlantAndEquipmentNet
|
$195.00K | USD | Point-in-time |
| Mineral properties and development costs (note 5) |
MineralPropertiesNet
|
$30.59M | USD | Point-in-time |
| Mineral properties and development costs (note 5) |
MineralPropertiesNet
|
$30.59M | USD | Point-in-time |
| Mineral properties and development costs (note 5) |
MineralPropertiesNet
|
$30.59M | USD | Point-in-time |
| Total Assets |
Assets
|
$46.75M | USD | Point-in-time |
| Total Assets |
Assets
|
$43.88M | USD | Point-in-time |
| Accounts payable and accrued liabilities (note 6) |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$421.00K | USD | Point-in-time |
| Accounts payable and accrued liabilities (note 6) |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$593.00K | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$593.00K | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$421.00K | USD | Point-in-time |
| Share capital (note 7) - unlimited common shares authorized, no par value Issued -105,520,261 (2016 - 105,286,469) |
CommonStockValue
|
$136.36M | USD | Point-in-time |
| Share capital (note 7) - unlimited common shares authorized, no par value Issued -105,520,261 (2016 - 105,286,469) |
CommonStockValue
|
$136.45M | USD | Point-in-time |
| Warrants (note 7(d)) |
WarrantsAndRightsOutstanding
|
$2.16M | USD | Point-in-time |
| Warrants (note 7(d)) |
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 7(a, b)) |
AdditionalPaidInCapital
|
$18.13M | USD | Point-in-time |
| Contributed surplus - options (note 7(a, b)) |
AdditionalPaidInCapital
|
$18.35M | USD | Point-in-time |
| Contributed surplus - units (note 7(c)) |
ContributedSurplusUnits
|
$1.14M | USD | Point-in-time |
| Contributed surplus - units (note 7(c)) |
ContributedSurplusUnits
|
$1.14M | USD | Point-in-time |
| Deficit |
RetainedEarningsAccumulatedDeficit
|
$-111.76M | USD | Point-in-time |
| Deficit |
RetainedEarningsAccumulatedDeficit
|
$-114.76M | USD | Point-in-time |
| Total Stockholders' Equity |
StockholdersEquity
|
$48.99M | USD | Point-in-time |
| Total Stockholders' Equity |
StockholdersEquity
|
$50.43M | USD | Point-in-time |
| Total Stockholders' Equity |
StockholdersEquity
|
$46.15M | USD | Point-in-time |
| Total Stockholders' Equity |
StockholdersEquity
|
$43.46M | USD | Point-in-time |
| Total Liabilities and Stockholders' Equity |
LiabilitiesAndStockholdersEquity
|
$43.88M | USD | Point-in-time |
| Total Liabilities and Stockholders' Equity |
LiabilitiesAndStockholdersEquity
|
$46.75M | USD | Point-in-time |
Income Statement
38 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Amortization |
DepreciationAndAmortization
|
$22.00K | USD | 1 Quarter |
| Amortization |
DepreciationAndAmortization
|
$20.00K | USD | 1 Quarter |
| Foreign exchange (gain) loss |
ForeignCurrencyTransactionGainLossBeforeTax
|
$-6.00K | USD | 1 Quarter |
| Foreign exchange (gain) loss |
ForeignCurrencyTransactionGainLossBeforeTax
|
$80.00K | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$346.00K | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$370.00K | USD | 1 Quarter |
| Investor relations |
BusinessDevelopment
|
$63.00K | USD | 1 Quarter |
| Investor relations |
BusinessDevelopment
|
$4.00K | USD | 1 Quarter |
| Mineral properties expense (note 5(c)) |
ExplorationExpenseMining
|
$639.00K | USD | 1 Quarter |
| Mineral properties expense (note 5(c)) |
ExplorationExpenseMining
|
$532.00K | USD | 1 Quarter |
| Professional fees |
ProfessionalFees
|
$125.00K | USD | 1 Quarter |
| Professional fees |
ProfessionalFees
|
$136.00K | USD | 1 Quarter |
| Salaries |
SalariesAndWages
|
$239.00K | USD | 1 Quarter |
| Salaries |
SalariesAndWages
|
$213.00K | USD | 1 Quarter |
| Salaries - stock-based compensation |
AllocatedShareBasedCompensationExpense
|
$395.00K | USD | 1 Quarter |
| Salaries - stock-based compensation |
AllocatedShareBasedCompensationExpense
|
$282.00K | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$1.54M | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$1.77M | USD | 1 Quarter |
| Unrealized loss on held for trading investments |
TradingSecuritiesUnrealizedHoldingGain
|
- | USD | 1 Quarter |
| Unrealized loss on held for trading investments |
TradingSecuritiesUnrealizedHoldingGain
|
$-1.24M | USD | 1 Quarter |
| Gain on sale of investments |
GainOnSaleOfInvestments
|
$3.00K | USD | 1 Quarter |
| Gain on sale of investments |
GainOnSaleOfInvestments
|
- | USD | 1 Quarter |
| Interest and other income |
InterestIncomeExpenseNet
|
$11.00K | USD | 1 Quarter |
| Interest and other income |
InterestIncomeExpenseNet
|
$18.00K | USD | 1 Quarter |
| Loss from continuing operations for the period |
IncomeLossFromContinuingOperations
|
$-3.00M | USD | 1 Quarter |
| Loss from continuing operations for the period |
IncomeLossFromContinuingOperations
|
$-1.52M | USD | 1 Quarter |
| Loss from discontinued operations |
DisposalGroupIncludingDiscontinuedOperationOperatingExpense
|
- | USD | 1 Quarter |
| Loss from discontinued operations |
DisposalGroupIncludingDiscontinuedOperationOperatingExpense
|
$172.00K | USD | 1 Quarter |
| Loss from discontinued operations for the period |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$-172.00K | USD | 1 Quarter |
| Loss from discontinued operations for the period |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
- | USD | 1 Quarter |
| Loss and comprehensive loss for the period |
NetIncomeLoss
|
$-3.00M | USD | 1 Quarter |
| Loss and comprehensive loss for the period |
NetIncomeLoss
|
$-1.70M | USD | 1 Quarter |
| Basic and diluted loss from continuing operations per common share |
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
|
$0.03 | USD | 1 Quarter |
| Basic and diluted loss from continuing operations per common share |
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
|
$0.01 | USD | 1 Quarter |
| Basic and diluted loss per common share |
EarningsPerShareBasicAndDiluted
|
$-0.03 | USD | 1 Quarter |
| Basic and diluted loss per common share |
EarningsPerShareBasicAndDiluted
|
$-0.02 | USD | 1 Quarter |
| Weighted average number of common shares outstanding |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
104.94M | shares | 1 Quarter |
| Weighted average number of common shares outstanding |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
105.45M | shares | 1 Quarter |
Cash Flow Statement
45 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Loss for the period |
NetIncomeLoss
|
$-3.00M | USD | 1 Quarter |
| Loss for the period |
NetIncomeLoss
|
$-1.70M | USD | 1 Quarter |
| Amortization |
AdjustmentForAmortization
|
$20.00K | USD | 1 Quarter |
| Amortization |
AdjustmentForAmortization
|
$54.00K | USD | 1 Quarter |
| Unrealized loss on held for trading investments |
TradingSecuritiesUnrealizedHoldingLoss
|
$1.24M | USD | 1 Quarter |
| Unrealized loss on held for trading investments |
TradingSecuritiesUnrealizedHoldingLoss
|
- | USD | 1 Quarter |
| Unrealized foreign exchange (gain) loss |
ForeignCurrencyTransactionGainLossUnrealized
|
- | USD | 1 Quarter |
| Unrealized foreign exchange (gain) loss |
ForeignCurrencyTransactionGainLossUnrealized
|
$92.00K | USD | 1 Quarter |
| Gain on sale of investments |
GainOnSaleOfInvestments
|
$3.00K | USD | 1 Quarter |
| Gain on sale of investments |
GainOnSaleOfInvestments
|
- | USD | 1 Quarter |
| Stock-based compensation |
AllocatedShareBasedCompensationExpense
|
$395.00K | USD | 1 Quarter |
| Stock-based compensation |
AllocatedShareBasedCompensationExpense
|
$282.00K | USD | 1 Quarter |
| Decrease in accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-17.00K | USD | 1 Quarter |
| Decrease in accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-8.00K | USD | 1 Quarter |
| Decrease in deposits and prepaid amounts |
IncreaseDecreaseInPrepaidExpense
|
$-150.00K | USD | 1 Quarter |
| Decrease in deposits and prepaid amounts |
IncreaseDecreaseInPrepaidExpense
|
$-175.00K | USD | 1 Quarter |
| (Decrease) in accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-254.00K | USD | 1 Quarter |
| (Decrease) in accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-172.00K | USD | 1 Quarter |
| Net Cash Provided by (Used in) Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$-1.44M | USD | 1 Quarter |
| Net Cash Provided by (Used in) Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$-1.43M | USD | 1 Quarter |
| Settlement of Restricted Share Units |
EmployeeServiceShareBasedCompensationCashFlowEffectCashUsedToSettleAwards
|
$-29.00K | USD | 1 Quarter |
| Settlement of Restricted Share Units |
EmployeeServiceShareBasedCompensationCashFlowEffectCashUsedToSettleAwards
|
$-90.00K | USD | 1 Quarter |
| Net Cash Provided by (Used in) Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$-29.00K | USD | 1 Quarter |
| Net Cash Provided by (Used in) Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$-90.00K | USD | 1 Quarter |
| Acquisition of plant & equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
- | USD | 1 Quarter |
| Acquisition of plant & equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$2.00K | USD | 1 Quarter |
| Proceeds from the sale of investments, net of fees |
PaymentsForProceedsFromShortTermInvestments
|
$-639.00K | USD | 1 Quarter |
| Proceeds from the sale of investments, net of fees |
PaymentsForProceedsFromShortTermInvestments
|
- | USD | 1 Quarter |
| Net Cash Provided by (Used in) Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-2.00K | USD | 1 Quarter |
| Net Cash Provided by (Used in) Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$639.00K | USD | 1 Quarter |
| Increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-893.00K | USD | 1 Quarter |
| Increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-1.46M | USD | 1 Quarter |
| Cash and cash equivalents - beginning of period |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
$16.14M | USD | Point-in-time |
| Cash and cash equivalents - beginning of period |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
$14.68M | USD | Point-in-time |
| Cash and cash equivalents - beginning of period |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
$7.34M | USD | Point-in-time |
| Cash and cash equivalents - beginning of period |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
$6.45M | USD | Point-in-time |
| Cash and cash equivalents - end of period |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
$16.14M | USD | Point-in-time |
| Cash and cash equivalents - end of period |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
$14.68M | USD | Point-in-time |
| Cash and cash equivalents - end of period |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
$7.34M | USD | Point-in-time |
| Cash and cash equivalents - end of period |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
$6.45M | USD | Point-in-time |
| Less cash and cash equivalents of discontinued operations - end of period |
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents
|
- | USD | Point-in-time |
| Less cash and cash equivalents of discontinued operations - end of period |
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents
|
$24.00K | USD | Point-in-time |
| Cash and cash equivalents of continuing operations - end of period |
CashAndCashEquivalentsAtCarryingValue
|
$7.34M | USD | Point-in-time |
| Cash and cash equivalents of continuing operations - end of period |
CashAndCashEquivalentsAtCarryingValue
|
$14.65M | USD | Point-in-time |
| Cash and cash equivalents of continuing operations - end of period |
CashAndCashEquivalentsAtCarryingValue
|
$6.45M | USD | Point-in-time |
Stockholders Equity
16 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning Balance |
StockholdersEquity
|
$48.99M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$50.43M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$46.15M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$43.46M | USD | Point-in-time |
| Exercise of options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
- | USD | 1 Quarter |
| Restricted Share Units |
VestingOfRestrictedShareUnits
|
$-90.00K | USD | 1 Quarter |
| Restricted Share Units |
VestingOfRestrictedShareUnits
|
$-29.00K | USD | 1 Quarter |
| Deferred Share Units |
MovementInDeferredShareUnits
|
- | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$395.00K | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$282.00K | USD | 1 Quarter |
| Loss for the period |
NetIncomeLoss
|
$-3.00M | USD | 1 Quarter |
| Loss for the period |
NetIncomeLoss
|
$-1.70M | USD | 1 Quarter |
| Ending Balance |
StockholdersEquity
|
$48.99M | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$50.43M | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$46.15M | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$43.46M | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.