10-K Filing

Trilogy Metals Inc. CIK: 1543418 FY 2017

Filing Information

Form Type	10-K
Accession Number	`0001279569-18-000183`
Period End Date	20171130
Filing Date	20180202
Fiscal Year	2017
Fiscal Period	FY
XBRL Instance	tmq-20171130.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 49 Income Statement 66 Cash Flow Statement 94 Stockholders Equity 26

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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$5.39M	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	105.68M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	105.29M	shares	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`	$470.00K	USD	Point-in-time
Deposits and prepaid amounts	`PrepaidExpenseCurrent`	$724.00K	USD	Point-in-time
Deposits and prepaid amounts	`PrepaidExpenseCurrent`	$837.00K	USD	Point-in-time
Current investments (note 3)	`ShortTermInvestments`	$7.54M	USD	Point-in-time
Current investments (note 3)	`ShortTermInvestments`	$2.52M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$15.65M	USD	Point-in-time
Total Current Assets	`AssetsCurrent`	$9.21M	USD	Point-in-time
Investments (note 3)	`LongTermInvestments`	$297.00K	USD	Point-in-time
Investments (note 3)	`LongTermInvestments`	-	USD	Point-in-time
Plant and equipment (note 4)	`PropertyPlantAndEquipmentNet`	$215.00K	USD	Point-in-time
Plant and equipment (note 4)	`PropertyPlantAndEquipmentNet`	$478.00K	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
Total Assets	`Assets`	$40.28M	USD	Point-in-time
Total Assets	`Assets`	$46.75M	USD	Point-in-time
Accounts payable and accrued liabilities (note 6)	`AccountsPayableAndAccruedLiabilitiesCurrent`	$4.25M	USD	Point-in-time
Accounts payable and accrued liabilities (note 6)	`AccountsPayableAndAccruedLiabilitiesCurrent`	$593.00K	USD	Point-in-time
Current liabilities	`LiabilitiesCurrent`	$4.25M	USD	Point-in-time
Current liabilities	`LiabilitiesCurrent`	$593.00K	USD	Point-in-time
Mineral properties purchase option (note 5c)	`PurchaseObligation`	-	USD	Point-in-time
Mineral properties purchase option (note 5c)	`PurchaseObligation`	$10.37M	USD	Point-in-time
Total Liabilities	`Liabilities`	$593.00K	USD	Point-in-time
Total Liabilities	`Liabilities`	$14.61M	USD	Point-in-time
Share capital (note 9) - unlimited common shares authorized, no par value Issued -105,684,523 (2016 - 105,286,469)	`CommonStockValue`	$136.53M	USD	Point-in-time
Share capital (note 9) - unlimited common shares authorized, no par value Issued -105,684,523 (2016 - 105,286,469)	`CommonStockValue`	$136.36M	USD	Point-in-time
Warrants (note 9(e))	`WarrantsAndRightsOutstanding`	$2.16M	USD	Point-in-time
Warrants (note 9(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 9(a, b))	`AdditionalPaidInCapital`	$18.13M	USD	Point-in-time
Contributed surplus - options (note 9(a, b))	`AdditionalPaidInCapital`	$18.40M	USD	Point-in-time
Contributed surplus - units (note 9(d))	`ContributedSurplusUnits`	$1.14M	USD	Point-in-time
Contributed surplus - units (note 9(d))	`ContributedSurplusUnits`	$1.32M	USD	Point-in-time
Deficit	`RetainedEarningsAccumulatedDeficit`	$-132.87M	USD	Point-in-time
Deficit	`RetainedEarningsAccumulatedDeficit`	$-111.76M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$46.15M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$25.66M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$35.85M	USD	Point-in-time
Total Stockholders' Equity	`StockholdersEquity`	$50.43M	USD	Point-in-time
Total Liabilities and Stockholders' Equity	`LiabilitiesAndStockholdersEquity`	$40.28M	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`	$107.00K	USD	Annual
Amortization	`DepreciationAndAmortization`	$79.00K	USD	Annual
Amortization	`DepreciationAndAmortization`	$292.00K	USD	Annual
Foreign exchange (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$395.00K	USD	Annual
Foreign exchange (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-204.00K	USD	Annual
Foreign exchange (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-3.00K	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$1.35M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$1.34M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$1.39M	USD	Annual
Investor relations	`BusinessDevelopment`	$201.00K	USD	Annual
Investor relations	`BusinessDevelopment`	$88.00K	USD	Annual
Investor relations	`BusinessDevelopment`	$345.00K	USD	Annual
Mineral properties expense (note 5(d))	`ExplorationExpenseMining`	$15.10M	USD	Annual
Mineral properties expense (note 5(d))	`ExplorationExpenseMining`	$4.17M	USD	Annual
Mineral properties expense (note 5(d))	`ExplorationExpenseMining`	$5.04M	USD	Annual
Professional fees	`ProfessionalFees`	$442.00K	USD	Annual
Professional fees	`ProfessionalFees`	$708.00K	USD	Annual
Professional fees	`ProfessionalFees`	$1.35M	USD	Annual
Salaries	`SalariesAndWages`	$975.00K	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`	$705.00K	USD	Annual
Salaries - stock-based compensation	`AllocatedShareBasedCompensationExpense`	$615.00K	USD	Annual
Total expenses	`OperatingExpenses`	$8.92M	USD	Annual
Total expenses	`OperatingExpenses`	$18.93M	USD	Annual
Total expenses	`OperatingExpenses`	$9.16M	USD	Annual
Unrealized loss (gain) on held for trading investments	`TradingSecuritiesUnrealizedHoldingGainLoss`	$88.00K	USD	Annual
Unrealized loss (gain) on held for trading investments	`TradingSecuritiesUnrealizedHoldingGainLoss`	-	USD	Annual
Unrealized loss (gain) on held for trading investments	`TradingSecuritiesUnrealizedHoldingGainLoss`	$-1.65M	USD	Annual
Loss (gain) on sale of investments	`GainLossOnSaleOfInvestments`	$57.00K	USD	Annual
Loss (gain) on sale of investments	`GainLossOnSaleOfInvestments`	-	USD	Annual
Loss (gain) on sale of investments	`GainLossOnSaleOfInvestments`	$-580.00K	USD	Annual
Loss on disposal of equipment	`GainLossOnDispositionOfAssets`	$-8.00K	USD	Annual
Loss on disposal of equipment	`GainLossOnDispositionOfAssets`	-	USD	Annual
Loss on disposal of equipment	`GainLossOnDispositionOfAssets`	-	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`	$59.00K	USD	Annual
Loss from continuing operations for the year	`IncomeLossFromContinuingOperations`	$-8.71M	USD	Annual
Loss from continuing operations for the year	`IncomeLossFromContinuingOperations`	$-9.13M	USD	Annual
Loss from continuing operations for the year	`IncomeLossFromContinuingOperations`	$-21.10M	USD	Annual
Loss from discontinued operations	`DisposalGroupIncludingDiscontinuedOperationOperatingExpense`	$398.00K	USD	Annual
Loss from discontinued operations	`DisposalGroupIncludingDiscontinuedOperationOperatingExpense`	$598.00K	USD	Annual
Loss from discontinued operations	`DisposalGroupIncludingDiscontinuedOperationOperatingExpense`	-	USD	Annual
Gain on sale of Sunward Investments Ltd.	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	-	USD	Annual
Gain on sale of Sunward Investments Ltd.	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	-	USD	Annual
Gain on sale of Sunward Investments Ltd.	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$4.45M	USD	Annual
(Income)/loss from discontinued operations for the year (note 7)	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$-398.00K	USD	Annual
(Income)/loss from discontinued operations for the year (note 7)	`IncomeLossFromDiscontinuedOperationsNetOfTax`	$3.85M	USD	Annual
(Income)/loss from discontinued operations for the year (note 7)	`IncomeLossFromDiscontinuedOperationsNetOfTax`	-	USD	Annual
Loss and comprehensive loss for the year	`NetIncomeLoss`	$-9.53M	USD	Annual
Loss and comprehensive loss for the year	`NetIncomeLoss`	$-4.86M	USD	Annual
Loss and comprehensive loss for the year	`NetIncomeLoss`	$-21.10M	USD	Annual
Basic and diluted loss from continuing operations per common share	`IncomeLossFromContinuingOperationsPerBasicAndDilutedShare`	$0.20	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`	$0.08	USD	Annual
Basic and diluted (earnings)/loss from discontinued operations per common share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$0.01	USD	Annual
Basic and diluted (earnings)/loss from discontinued operations per common share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	-	USD	Annual
Basic and diluted (earnings)/loss from discontinued operations per common share	`IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare`	$-0.04	USD	Annual
Basic and diluted loss per common share	`EarningsPerShareBasicAndDiluted`	$-0.20	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`	105.10M	shares	Annual
Weighted average number of common shares outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	105.56M	shares	Annual
Weighted average number of common shares outstanding	`WeightedAverageNumberOfShareOutstandingBasicAndDiluted`	80.31M	shares	Annual

Cash Flow Statement 94 line items

Line Item	Tag	Value	Unit	Period
Loss for the year	`NetIncomeLoss`	$-9.53M	USD	Annual
Loss for the year	`NetIncomeLoss`	$-4.86M	USD	Annual
Loss for the year	`NetIncomeLoss`	$-21.10M	USD	Annual
Amortization	`AdjustmentForAmortization`	$355.00K	USD	Annual
Amortization	`AdjustmentForAmortization`	$174.00K	USD	Annual
Amortization	`AdjustmentForAmortization`	$107.00K	USD	Annual
Gain on sale of Sunward Investments Ltd.	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	-	USD	Annual
Gain on sale of Sunward Investments Ltd.	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	-	USD	Annual
Gain on sale of Sunward Investments Ltd.	`DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax`	$4.45M	USD	Annual
Loss (gain) on sale of investments, net of foreign exchange	`GainLossOnSaleOfInvestmentsNetOfForeignExchange`	-	USD	Annual
Loss (gain) on sale of investments, net of foreign exchange	`GainLossOnSaleOfInvestmentsNetOfForeignExchange`	$-452.00K	USD	Annual
Loss (gain) on sale of investments, net of foreign exchange	`GainLossOnSaleOfInvestmentsNetOfForeignExchange`	$57.00K	USD	Annual
Loss on disposal of equipment	`GainLossOnDispositionOfAssets`	$-8.00K	USD	Annual
Loss on disposal of equipment	`GainLossOnDispositionOfAssets`	-	USD	Annual
Loss on disposal of equipment	`GainLossOnDispositionOfAssets`	-	USD	Annual
Unrealized loss (gain) on held for trading investments	`TradingSecuritiesUnrealizedHoldingGainLoss`	$88.00K	USD	Annual
Unrealized loss (gain) on held for trading investments	`TradingSecuritiesUnrealizedHoldingGainLoss`	-	USD	Annual
Unrealized loss (gain) on held for trading investments	`TradingSecuritiesUnrealizedHoldingGainLoss`	$-1.65M	USD	Annual
Unrealized foreign exchange (gain) loss	`ForeignCurrencyTransactionGainLossUnrealized`	$265.00K	USD	Annual
Unrealized foreign exchange (gain) loss	`ForeignCurrencyTransactionGainLossUnrealized`	-	USD	Annual
Unrealized foreign exchange (gain) loss	`ForeignCurrencyTransactionGainLossUnrealized`	$-184.00K	USD	Annual
Stock-based compensation	`AllocatedShareBasedCompensationExpense`	$831.00K	USD	Annual
Stock-based compensation	`AllocatedShareBasedCompensationExpense`	$705.00K	USD	Annual
Stock-based compensation	`AllocatedShareBasedCompensationExpense`	$615.00K	USD	Annual
Decrease (increase) in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-156.00K	USD	Annual
Decrease (increase) in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$8.00K	USD	Annual
Decrease (increase) in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$423.00K	USD	Annual
Decrease (increase) in deposits and prepaid amounts	`IncreaseDecreaseInPrepaidExpense`	$59.00K	USD	Annual
Decrease (increase) in deposits and prepaid amounts	`IncreaseDecreaseInPrepaidExpense`	$113.00K	USD	Annual
Decrease (increase) in deposits and prepaid amounts	`IncreaseDecreaseInPrepaidExpense`	$28.00K	USD	Annual
Increase (decrease) in accounts payable, accrued liabilities and due to related parties	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$3.58M	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`	$-8.44M	USD	Annual
Net Cash Provided by (Used in) Operating Activities	`NetCashProvidedByUsedInOperatingActivities`	$-15.41M	USD	Annual
Proceeds received on exercise of Sunward Arrangement Options	`ProceedsReceivedOnExerciseOfSunwardArrangementOptions`	$142.00K	USD	Annual
Proceeds received on exercise of Sunward Arrangement Options	`ProceedsReceivedOnExerciseOfSunwardArrangementOptions`	-	USD	Annual
Proceeds received on exercise of Sunward Arrangement Options	`ProceedsReceivedOnExerciseOfSunwardArrangementOptions`	-	USD	Annual
Settlement of Restricted Share Units	`EmployeeServiceShareBasedCompensationCashFlowEffectCashUsedToSettleAwards`	-	USD	Annual
Settlement of Restricted Share Units	`EmployeeServiceShareBasedCompensationCashFlowEffectCashUsedToSettleAwards`	$-90.00K	USD	Annual
Settlement of Restricted Share Units	`EmployeeServiceShareBasedCompensationCashFlowEffectCashUsedToSettleAwards`	$-29.00K	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
Net Cash Provided by (Used in) Financing Activities	`NetCashProvidedByUsedInFinancingActivities`	$-90.00K	USD	Annual
Acquisition of plant & equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$122.00K	USD	Annual
Acquisition of plant & equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$300.00K	USD	Annual
Acquisition of plant & equipment	`PaymentsToAcquirePropertyPlantAndEquipment`	$48.00K	USD	Annual
Mineral properties funding (note 5)	`ProceedsFromContributionsFromAffiliates`	-	USD	Annual
Mineral properties funding (note 5)	`ProceedsFromContributionsFromAffiliates`	$10.37M	USD	Annual
Mineral properties funding (note 5)	`ProceedsFromContributionsFromAffiliates`	-	USD	Annual
Mineral properties funding (note 5)	`ProceedsFromContributionsFromAffiliates`	$10.00M	USD	Point-in-time
Mineral properties funding (note 5)	`ProceedsFromContributionsFromAffiliates`	$400.00K	USD	Point-in-time
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, net of fees	`ProceedsFromIssuanceOfPrivatePlacement`	$228.00K	USD	Annual
Proceeds from the sale of investments, net of fees	`ProceedsFromIssuanceOfPrivatePlacement`	$3.48M	USD	Annual
Proceeds from the sale of investments, net of fees	`ProceedsFromIssuanceOfPrivatePlacement`	-	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`	-	USD	Annual
Net cash outflow from the disposition of Sunward Investments Ltd.	`PaymentsForProceedsFromBusinessesAndInterestInAffiliates`	$184.00K	USD	Annual
Cash acquired through Sunward Arrangement	`CashAcquiredFromAcquisition`	$19.40M	USD	Annual
Cash acquired through Sunward Arrangement	`CashAcquiredFromAcquisition`	-	USD	Annual
Cash acquired through Sunward Arrangement	`CashAcquiredFromAcquisition`	-	USD	Annual
Net Cash Provided by (Used in) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$-78.00K	USD	Annual
Net Cash Provided by (Used in) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$19.36M	USD	Annual
Net Cash Provided by (Used in) Investing Activities	`NetCashProvidedByUsedInInvestingActivities`	$13.54M	USD	Annual
(Decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-1.96M	USD	Annual
(Decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$-8.80M	USD	Annual
(Decrease) increase in cash and cash equivalents	`CashAndCashEquivalentsPeriodIncreaseDecrease`	$11.06M	USD	Annual
Effect of exchange rate on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	$8.00K	USD	Annual
Effect of exchange rate on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	-	USD	Annual
Effect of exchange rate on cash and cash equivalents	`EffectOfExchangeRateOnCashAndCashEquivalents`	-	USD	Annual
Cash and cash equivalents - beginning of year	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$7.34M	USD	Point-in-time
Cash and cash equivalents - beginning of year	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$5.39M	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`	$16.14M	USD	Point-in-time
Cash and cash equivalents - end of year	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$7.34M	USD	Point-in-time
Cash and cash equivalents - end of year	`CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations`	$5.39M	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`	$16.14M	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
Less cash and cash equivalents of discontinued operations - end of year	`DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents`	-	USD	Point-in-time
Cash and cash equivalents of continuing operations - end of year	`CashAndCashEquivalentsAtCarryingValue`	$5.39M	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 26 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$46.15M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$25.66M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$35.85M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$50.43M	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	`StockIssuedDuringPeriodValueStockOptionsExercised`	-	USD	Annual
Exercise Of Sunward Arrangement Options	`ExerciseOfSunwardArrangementOptions`	$142.00K	USD	Annual
Exercise of Sunward Arrangement Options (shares)	`ExerciseOfSunwardArrangementOptionsShares`	347,999.00	shares	Annual
Restricted Share Units	`VestingOfRestrictedShareUnits`	$-90.00K	USD	Annual
Restricted Share Units	`VestingOfRestrictedShareUnits`	$-29.00K	USD	Annual
Restricted Share Units	`VestingOfRestrictedShareUnits`	-	USD	Annual
Deferred Share Units	`MovementInDeferredShareUnits`	-	USD	Annual
Deferred Share Units	`MovementInDeferredShareUnits`	-	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$705.00K	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$831.00K	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$615.00K	USD	Annual
Loss for the year	`NetIncomeLoss`	$-9.53M	USD	Annual
Loss for the year	`NetIncomeLoss`	$-4.86M	USD	Annual
Loss for the year	`NetIncomeLoss`	$-21.10M	USD	Annual
Ending Balance	`StockholdersEquity`	$46.15M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$25.66M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$35.85M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$50.43M	USD	Point-in-time

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