◆ Market Data --:--
Commodities
Loading...
📈 Yields & Rates
Loading...
💱 FX Rates
Loading...
📈 Market Pulse
Loading...
🏛 Congress Trades
Loading...
👤 Insider Trades
Loading...
Customize Items

10-Q Filing

Trilogy Metals Inc. CIK: 1543418 Q3 2017
Filing Information
Form Type 10-Q
Accession Number 0001279569-17-001939
Period End Date 20170831
Filing Date 20171005
Fiscal Year 2017
Fiscal Period Q3
XBRL Instance tmq-20170831.xml
Filing Contents
Balance Sheet 49 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, Shares, Issued CommonStockSharesIssued 105.67M shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $9.23M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $7.34M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $10.21M USD Point-in-time
Common Stock, Shares, Issued CommonStockSharesIssued 105.29M shares Point-in-time
Accounts receivable AccountsReceivableNetCurrent $341.00K USD Point-in-time
Accounts receivable AccountsReceivableNetCurrent $47.00K USD Point-in-time
Deposits and prepaid amounts PrepaidExpenseCurrent $864.00K USD Point-in-time
Deposits and prepaid amounts PrepaidExpenseCurrent $724.00K USD Point-in-time
Current investments (note 3) ShortTermInvestments $4.57M USD Point-in-time
Current investments (note 3) ShortTermInvestments $7.54M USD Point-in-time
Total Current Assets AssetsCurrent $15.65M USD Point-in-time
Total Current Assets AssetsCurrent $15.98M USD Point-in-time
Investments (note 3) LongTermInvestments $81.00K USD Point-in-time
Investments (note 3) LongTermInvestments $297.00K USD Point-in-time
Plant and equipment PropertyPlantAndEquipmentNet $215.00K USD Point-in-time
Plant and equipment PropertyPlantAndEquipmentNet $399.00K USD Point-in-time
Mineral properties and development costs (note 4) MineralPropertiesNet $30.59M USD Point-in-time
Mineral properties and development costs (note 4) MineralPropertiesNet $30.59M USD Point-in-time
Total Assets Assets $47.05M USD Point-in-time
Total Assets Assets $46.75M USD Point-in-time
Accounts payable and accrued liabilities (note 5) AccountsPayableAndAccruedLiabilitiesCurrent $4.76M USD Point-in-time
Accounts payable and accrued liabilities (note 5) AccountsPayableAndAccruedLiabilitiesCurrent $593.00K USD Point-in-time
Total Current Liabilities LiabilitiesCurrent $4.76M USD Point-in-time
Total Current Liabilities LiabilitiesCurrent $593.00K USD Point-in-time
Mineral properties purchase option (note 4) PurchaseObligation $10.00M USD Point-in-time
Mineral properties purchase option (note 4) PurchaseObligation - USD Point-in-time
Total Liabilities Liabilities $593.00K USD Point-in-time
Total Liabilities Liabilities $14.76M USD Point-in-time
Share capital (note 6) - unlimited common shares authorized, no par value; Issued -105,667,125 (2016 - 105,286,469) CommonStockValue $136.49M USD Point-in-time
Share capital (note 6) - unlimited common shares authorized, no par value; Issued -105,667,125 (2016 - 105,286,469) CommonStockValue $136.36M USD Point-in-time
Warrants (note 6(d)) WarrantsAndRightsOutstanding $2.16M USD Point-in-time
Warrants (note 6(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 6(a, b)) AdditionalPaidInCapital $18.39M USD Point-in-time
Contributed surplus - options (note 6(a, b)) AdditionalPaidInCapital $18.13M USD Point-in-time
Contributed surplus - units (note 6(c)) ContributedSurplusUnits $1.26M USD Point-in-time
Contributed surplus - units (note 6(c)) ContributedSurplusUnits $1.14M USD Point-in-time
Deficit RetainedEarningsAccumulatedDeficit $-111.76M USD Point-in-time
Deficit RetainedEarningsAccumulatedDeficit $-126.14M USD Point-in-time
Total Stockholders' Equity StockholdersEquity $32.29M 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 $43.35M USD Point-in-time
Total Liabilities and Stockholders' Equity LiabilitiesAndStockholdersEquity $46.75M USD Point-in-time
Total Liabilities and Stockholders' Equity LiabilitiesAndStockholdersEquity $47.05M USD Point-in-time
Income Statement 76 line items
Line Item Tag Value Unit Period
Amortization DepreciationAndAmortization $27.00K USD 1 Quarter
Amortization DepreciationAndAmortization $66.00K USD 3 Qtrs
Amortization DepreciationAndAmortization $59.00K USD 3 Qtrs
Amortization DepreciationAndAmortization $17.00K USD 1 Quarter
Foreign exchange (gain) loss ForeignCurrencyTransactionGainLossBeforeTax $542.00K USD 3 Qtrs
Foreign exchange (gain) loss ForeignCurrencyTransactionGainLossBeforeTax $592.00K USD 1 Quarter
Foreign exchange (gain) loss ForeignCurrencyTransactionGainLossBeforeTax $-8.00K USD 3 Qtrs
Foreign exchange (gain) loss ForeignCurrencyTransactionGainLossBeforeTax $-3.00K USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $1.05M USD 3 Qtrs
General and administrative GeneralAndAdministrativeExpense $1.03M USD 3 Qtrs
General and administrative GeneralAndAdministrativeExpense $311.00K USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $273.00K USD 1 Quarter
Investor relations BusinessDevelopment $263.00K USD 3 Qtrs
Investor relations BusinessDevelopment $107.00K USD 1 Quarter
Investor relations BusinessDevelopment $30.00K USD 1 Quarter
Investor relations BusinessDevelopment $80.00K USD 3 Qtrs
Mineral properties expense (note 4(d)) ExplorationExpenseMining $8.47M USD 1 Quarter
Mineral properties expense (note 4(d)) ExplorationExpenseMining $4.07M USD 3 Qtrs
Mineral properties expense (note 4(d)) ExplorationExpenseMining $10.41M USD 3 Qtrs
Mineral properties expense (note 4(d)) ExplorationExpenseMining $3.08M USD 1 Quarter
Professional fees ProfessionalFees $430.00K USD 3 Qtrs
Professional fees ProfessionalFees $84.00K USD 1 Quarter
Professional fees ProfessionalFees $86.00K USD 1 Quarter
Professional fees ProfessionalFees $404.00K USD 3 Qtrs
Salaries SalariesAndWages $719.00K USD 3 Qtrs
Salaries SalariesAndWages $250.00K USD 1 Quarter
Salaries SalariesAndWages $683.00K USD 3 Qtrs
Salaries SalariesAndWages $218.00K USD 1 Quarter
Salaries - stock-based compensation AllocatedShareBasedCompensationExpense $544.00K USD 3 Qtrs
Salaries - stock-based compensation AllocatedShareBasedCompensationExpense $146.00K USD 1 Quarter
Salaries - stock-based compensation AllocatedShareBasedCompensationExpense $603.00K USD 3 Qtrs
Salaries - stock-based compensation AllocatedShareBasedCompensationExpense $104.00K USD 1 Quarter
Total expenses OperatingExpenses $6.94M USD 3 Qtrs
Total expenses OperatingExpenses $3.92M USD 1 Quarter
Total expenses OperatingExpenses $12.93M USD 3 Qtrs
Total expenses OperatingExpenses $8.69M USD 1 Quarter
Unrealized loss on held for trading investments TradingSecuritiesUnrealizedHoldingGainLoss - USD 1 Quarter
Unrealized loss on held for trading investments TradingSecuritiesUnrealizedHoldingGainLoss $-1.25M USD 3 Qtrs
Unrealized loss on held for trading investments TradingSecuritiesUnrealizedHoldingGainLoss - USD 3 Qtrs
Unrealized loss on held for trading investments TradingSecuritiesUnrealizedHoldingGainLoss $-83.00K USD 1 Quarter
Loss on sale of investments LossOnSaleOfInvestments $230.00K USD 3 Qtrs
Loss on sale of investments LossOnSaleOfInvestments - USD 3 Qtrs
Loss on sale of investments LossOnSaleOfInvestments - USD 1 Quarter
Loss on sale of investments LossOnSaleOfInvestments $230.00K USD 1 Quarter
Loss on disposal of equipment GainLossOnDispositionOfAssets $-8.00K USD 3 Qtrs
Loss on disposal of equipment GainLossOnDispositionOfAssets - USD 1 Quarter
Loss on disposal of equipment GainLossOnDispositionOfAssets $-8.00K USD 1 Quarter
Loss on disposal of equipment GainLossOnDispositionOfAssets - USD 3 Qtrs
Interest and other income InterestIncomeExpenseNet $16.00K USD 1 Quarter
Interest and other income InterestIncomeExpenseNet $46.00K USD 3 Qtrs
Interest and other income InterestIncomeExpenseNet $23.00K USD 1 Quarter
Interest and other income InterestIncomeExpenseNet $52.00K USD 3 Qtrs
Loss from continuing operations for the period IncomeLossFromContinuingOperations $-8.99M USD 1 Quarter
Loss from continuing operations for the period IncomeLossFromContinuingOperations $-3.90M USD 1 Quarter
Loss from continuing operations for the period IncomeLossFromContinuingOperations $-14.38M USD 3 Qtrs
Loss from continuing operations for the period IncomeLossFromContinuingOperations $-6.88M USD 3 Qtrs
Loss from discontinued operations DisposalGroupIncludingDiscontinuedOperationOperatingExpense $712.00K USD 3 Qtrs
Loss from discontinued operations DisposalGroupIncludingDiscontinuedOperationOperatingExpense $353.00K USD 1 Quarter
Loss from discontinued operations DisposalGroupIncludingDiscontinuedOperationOperatingExpense - USD 1 Quarter
Loss from discontinued operations DisposalGroupIncludingDiscontinuedOperationOperatingExpense - USD 3 Qtrs
Loss from discontinued operations for the period IncomeLossFromDiscontinuedOperationsNetOfTax - USD 3 Qtrs
Loss from discontinued operations for the period IncomeLossFromDiscontinuedOperationsNetOfTax $-712.00K USD 3 Qtrs
Loss from discontinued operations for the period IncomeLossFromDiscontinuedOperationsNetOfTax $-353.00K USD 1 Quarter
Loss from discontinued operations for the period IncomeLossFromDiscontinuedOperationsNetOfTax - USD 1 Quarter
Loss and comprehensive loss for the period NetIncomeLoss $-7.60M USD 3 Qtrs
Loss and comprehensive loss for the period NetIncomeLoss $-4.25M USD 1 Quarter
Loss and comprehensive loss for the period NetIncomeLoss $-14.38M USD 3 Qtrs
Loss and comprehensive loss for the period NetIncomeLoss $-8.99M USD 1 Quarter
Basic and diluted loss per common share EarningsPerShareBasicAndDiluted $-0.14 USD 3 Qtrs
Basic and diluted loss per common share EarningsPerShareBasicAndDiluted $-0.04 USD 1 Quarter
Basic and diluted loss per common share EarningsPerShareBasicAndDiluted $-0.07 USD 3 Qtrs
Basic and diluted loss per common share EarningsPerShareBasicAndDiluted $-0.09 USD 1 Quarter
Weighted average number of common shares outstanding WeightedAverageNumberOfShareOutstandingBasicAndDiluted 105.52M shares 3 Qtrs
Weighted average number of common shares outstanding WeightedAverageNumberOfShareOutstandingBasicAndDiluted 105.05M shares 3 Qtrs
Weighted average number of common shares outstanding WeightedAverageNumberOfShareOutstandingBasicAndDiluted 105.21M shares 1 Quarter
Weighted average number of common shares outstanding WeightedAverageNumberOfShareOutstandingBasicAndDiluted 105.58M shares 1 Quarter
Cash Flow Statement 54 line items
Line Item Tag Value Unit Period
Loss for the period NetIncomeLoss $-7.60M USD 3 Qtrs
Loss for the period NetIncomeLoss $-4.25M USD 1 Quarter
Loss for the period NetIncomeLoss $-14.38M USD 3 Qtrs
Loss for the period NetIncomeLoss $-8.99M USD 1 Quarter
Amortization AdjustmentForAmortization $154.00K USD 3 Qtrs
Amortization AdjustmentForAmortization $66.00K USD 3 Qtrs
Loss on disposal of equipment GainLossOnSaleOfOtherAssets - USD 3 Qtrs
Loss on disposal of equipment GainLossOnSaleOfOtherAssets $-8.00K USD 3 Qtrs
Loss on sale of held for trading investments AvailableForSaleSecuritiesGrossRealizedLosses $172.00K USD 3 Qtrs
Loss on sale of held for trading investments AvailableForSaleSecuritiesGrossRealizedLosses - USD 3 Qtrs
Unrealized loss on held for trading investments TradingSecuritiesUnrealizedHoldingLoss $1.25M USD 3 Qtrs
Unrealized loss on held for trading investments TradingSecuritiesUnrealizedHoldingLoss - USD 3 Qtrs
Unrealized foreign exchange gain ForeignCurrencyTransactionGainLossUnrealized $472.00K USD 3 Qtrs
Unrealized foreign exchange gain ForeignCurrencyTransactionGainLossUnrealized - USD 3 Qtrs
Stock-based compensation StockBasedCompensation $514.00K USD 3 Qtrs
Stock-based compensation StockBasedCompensation $603.00K USD 3 Qtrs
Increase in accounts receivable IncreaseDecreaseInAccountsReceivable $294.00K USD 3 Qtrs
Increase in accounts receivable IncreaseDecreaseInAccountsReceivable $23.00K USD 3 Qtrs
(Increase)/decrease in deposits and prepaid amounts IncreaseDecreaseInPrepaidExpense $-132.00K USD 3 Qtrs
(Increase)/decrease in deposits and prepaid amounts IncreaseDecreaseInPrepaidExpense $140.00K USD 3 Qtrs
Increase in accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $4.12M USD 3 Qtrs
Increase in accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $104.00K USD 3 Qtrs
Net Cash Provided by (Used in) Operating Activities NetCashProvidedByUsedInOperatingActivities $-6.72M USD 3 Qtrs
Net Cash Provided by (Used in) Operating Activities NetCashProvidedByUsedInOperatingActivities $-9.07M USD 3 Qtrs
Settlement of Restricted Share Units EmployeeServiceShareBasedCompensationCashFlowEffectCashUsedToSettleAwards - USD 3 Qtrs
Settlement of Restricted Share Units EmployeeServiceShareBasedCompensationCashFlowEffectCashUsedToSettleAwards $-90.00K USD 3 Qtrs
Net Cash Provided by (Used in) Financing Activities NetCashProvidedByUsedInFinancingActivities - USD 3 Qtrs
Net Cash Provided by (Used in) Financing Activities NetCashProvidedByUsedInFinancingActivities $-90.00K USD 3 Qtrs
Acquisition of plant & equipment PaymentsToAcquirePropertyPlantAndEquipment $209.00K USD 3 Qtrs
Acquisition of plant & equipment PaymentsToAcquirePropertyPlantAndEquipment $121.00K USD 3 Qtrs
Mineral properties funding (note 4) ProceedsFromContributionsFromAffiliates $10.00M USD 3 Qtrs
Mineral properties funding (note 4) ProceedsFromContributionsFromAffiliates - USD 3 Qtrs
Mineral properties funding (note 4) ProceedsFromContributionsFromAffiliates $10.00M USD Point-in-time
Proceeds from the sale of investments, net of fees PaymentsForProceedsFromShortTermInvestments - USD 3 Qtrs
Proceeds from the sale of investments, net of fees PaymentsForProceedsFromShortTermInvestments $-2.18M USD 3 Qtrs
Net Cash Provided by (Used in) Investing Activities NetCashProvidedByUsedInInvestingActivities $11.97M USD 3 Qtrs
Net Cash Provided by (Used in) Investing Activities NetCashProvidedByUsedInInvestingActivities $-121.00K USD 3 Qtrs
Increase (decrease) in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $-6.84M USD 3 Qtrs
Increase (decrease) in cash and cash equivalents CashAndCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $2.81M USD 3 Qtrs
Effect of exchange rate on cash and cash equivalents EffectOfExchangeRateOnCashAndCashEquivalents - USD 3 Qtrs
Effect of exchange rate on cash and cash equivalents EffectOfExchangeRateOnCashAndCashEquivalents $51.00K USD 3 Qtrs
Cash and cash equivalents - beginning of period CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations $10.21M 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 $9.30M USD Point-in-time
Cash and cash equivalents - beginning of period CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations $16.14M USD Point-in-time
Cash and cash equivalents - end of period CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations $10.21M 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 $9.30M USD Point-in-time
Cash and cash equivalents - end of period CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations $16.14M 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 $75.00K USD Point-in-time
Cash and cash equivalents of continuing operations - end of period CashAndCashEquivalentsAtCarryingValue $9.23M 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 $10.21M USD Point-in-time
Stockholders Equity 19 line items
Line Item Tag Value Unit Period
Beginning Balance StockholdersEquity $32.29M 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 $43.35M USD Point-in-time
Exercise of options StockIssuedDuringPeriodValueStockOptionsExercised - USD 3 Qtrs
Exercise of options StockIssuedDuringPeriodValueStockOptionsExercised - USD 3 Qtrs
Restricted Share Units VestingOfRestrictedShareUnits $-29.00K USD 3 Qtrs
Restricted Share Units VestingOfRestrictedShareUnits $-90.00K USD 3 Qtrs
Deferred Share Units MovementInDeferredShareUnits - USD 3 Qtrs
Stock-based compensation ShareBasedCompensation $544.00K USD 3 Qtrs
Stock-based compensation ShareBasedCompensation $603.00K USD 3 Qtrs
Loss for the period NetIncomeLoss $-7.60M USD 3 Qtrs
Loss for the period NetIncomeLoss $-4.25M USD 1 Quarter
Loss for the period NetIncomeLoss $-14.38M USD 3 Qtrs
Loss for the period NetIncomeLoss $-8.99M USD 1 Quarter
Ending Balance StockholdersEquity $32.29M 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 $43.35M USD Point-in-time

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

NEWS
Loading article...
NEWS
Loading news...
TRENDING
Loading...