10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001279569-18-000669 |
| Period End Date | 20180228 |
| Filing Date | 20180405 |
| Fiscal Year | 2018 |
| Fiscal Period | Q1 |
| XBRL Instance | tmq-20180228.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 |
| Common Stock, Shares, Issued |
CommonStockSharesIssued
|
106.54M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$5.39M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$12.15M | USD | Point-in-time |
| Common Stock, Shares, Issued |
CommonStockSharesIssued
|
105.68M | shares | Point-in-time |
| Accounts receivable |
AccountsReceivableNetCurrent
|
$352.00K | USD | Point-in-time |
| Accounts receivable |
AccountsReceivableNetCurrent
|
$470.00K | USD | Point-in-time |
| Deposits and prepaid amounts |
PrepaidExpenseCurrent
|
$561.00K | USD | Point-in-time |
| Deposits and prepaid amounts |
PrepaidExpenseCurrent
|
$837.00K | USD | Point-in-time |
| Investments (note 3) |
ShortTermInvestments
|
$1.01M | USD | Point-in-time |
| Investments (note 3) |
ShortTermInvestments
|
$2.52M | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$14.07M | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$9.21M | USD | Point-in-time |
| Plant and Equipment (note 4) |
PropertyPlantAndEquipmentNet
|
$478.00K | USD | Point-in-time |
| Plant and Equipment (note 4) |
PropertyPlantAndEquipmentNet
|
$443.00K | 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
|
$45.10M | USD | Point-in-time |
| Accounts payable and accrued liabilities (note 6) |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$1.46M | USD | Point-in-time |
| Accounts payable and accrued liabilities (note 6) |
AccountsPayableAndAccruedLiabilitiesCurrent
|
$4.25M | USD | Point-in-time |
| Current liabilities |
LiabilitiesCurrent
|
$1.46M | USD | Point-in-time |
| Current liabilities |
LiabilitiesCurrent
|
$4.25M | USD | Point-in-time |
| Mineral properties purchase option (note 5(c)) |
PurchaseObligation
|
$20.00M | USD | Point-in-time |
| Mineral properties purchase option (note 5(c)) |
PurchaseObligation
|
$10.37M | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$14.61M | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$21.46M | USD | Point-in-time |
| Share capital (note 7) - unlimited common shares authorized, no par value Issued -106,535,276 (2017 - 105,684,523) |
CommonStockValue
|
$137.01M | USD | Point-in-time |
| Share capital (note 7) - unlimited common shares authorized, no par value Issued -106,535,276 (2017 - 105,684,523) |
CommonStockValue
|
$136.53M | USD | Point-in-time |
| Warrants (note 7(c)) |
WarrantsAndRightsOutstanding
|
$2.16M | USD | Point-in-time |
| Warrants (note 7(c)) |
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)) |
AdditionalPaidInCapital
|
$18.40M | USD | Point-in-time |
| Contributed surplus - options (note 7(a)) |
AdditionalPaidInCapital
|
$18.86M | USD | Point-in-time |
| Contributed surplus - units (note 7(b)) |
ContributedSurplusUnits
|
$1.32M | USD | Point-in-time |
| Contributed surplus - units (note 7(b)) |
ContributedSurplusUnits
|
$1.30M | USD | Point-in-time |
| Deficit |
RetainedEarningsAccumulatedDeficit
|
$-132.87M | USD | Point-in-time |
| Deficit |
RetainedEarningsAccumulatedDeficit
|
$-135.81M | USD | Point-in-time |
| Total Stockholders' Equity |
StockholdersEquity
|
$25.66M | USD | Point-in-time |
| Total Stockholders' Equity |
StockholdersEquity
|
$23.64M | 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
|
$45.10M | USD | Point-in-time |
| Total Liabilities and Stockholders' Equity |
LiabilitiesAndStockholdersEquity
|
$40.28M | USD | Point-in-time |
Income Statement
30 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Amortization |
DepreciationAndAmortization
|
$41.00K | USD | 1 Quarter |
| Amortization |
DepreciationAndAmortization
|
$20.00K | USD | 1 Quarter |
| Foreign exchange gain |
ForeignCurrencyTransactionGainLossBeforeTax
|
$63.00K | USD | 1 Quarter |
| Foreign exchange gain |
ForeignCurrencyTransactionGainLossBeforeTax
|
$80.00K | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$370.00K | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$345.00K | USD | 1 Quarter |
| Investor relations |
BusinessDevelopment
|
$63.00K | USD | 1 Quarter |
| Investor relations |
BusinessDevelopment
|
$64.00K | USD | 1 Quarter |
| Mineral properties expense (note 5(c)) |
ExplorationExpenseMining
|
$639.00K | USD | 1 Quarter |
| Mineral properties expense (note 5(c)) |
ExplorationExpenseMining
|
$1.13M | USD | 1 Quarter |
| Professional fees |
ProfessionalFees
|
$159.00K | USD | 1 Quarter |
| Professional fees |
ProfessionalFees
|
$125.00K | USD | 1 Quarter |
| Salaries |
SalariesAndWages
|
$229.00K | USD | 1 Quarter |
| Salaries |
SalariesAndWages
|
$239.00K | USD | 1 Quarter |
| Salaries - stock-based compensation |
AllocatedShareBasedCompensationExpense
|
$922.00K | USD | 1 Quarter |
| Salaries - stock-based compensation |
AllocatedShareBasedCompensationExpense
|
$395.00K | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$1.77M | USD | 1 Quarter |
| Total expenses |
OperatingExpenses
|
$2.83M | USD | 1 Quarter |
| Unrealized (gain) loss on held for trading investments |
TradingSecuritiesUnrealizedHoldingGainLoss
|
$639.00K | USD | 1 Quarter |
| Unrealized (gain) loss on held for trading investments |
TradingSecuritiesUnrealizedHoldingGainLoss
|
$-1.24M | USD | 1 Quarter |
| Loss (gain) on sale of investments |
GainLossOnSaleOfInvestments
|
$-774.00K | USD | 1 Quarter |
| Loss (gain) on sale of investments |
GainLossOnSaleOfInvestments
|
$3.00K | USD | 1 Quarter |
| Interest and other income |
InterestIncomeExpenseNet
|
$11.00K | USD | 1 Quarter |
| Interest and other income |
InterestIncomeExpenseNet
|
$17.00K | USD | 1 Quarter |
| Loss and comprehensive loss for the period |
NetIncomeLoss
|
$-3.00M | USD | 1 Quarter |
| Loss and comprehensive loss for the period |
NetIncomeLoss
|
$-2.95M | USD | 1 Quarter |
| Basic and diluted loss per common share |
EarningsPerShareBasicAndDiluted
|
$-0.03 | USD | 1 Quarter |
| Basic and diluted loss per common share |
EarningsPerShareBasicAndDiluted
|
$-0.03 | USD | 1 Quarter |
| Weighted average number of common shares outstanding |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
106.27M | shares | 1 Quarter |
| Weighted average number of common shares outstanding |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
105.45M | shares | 1 Quarter |
Cash Flow Statement
44 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Loss for the period |
NetIncomeLoss
|
$-3.00M | USD | 1 Quarter |
| Loss for the period |
NetIncomeLoss
|
$-2.95M | USD | 1 Quarter |
| Amortization |
AdjustmentForAmortization
|
$41.00K | USD | 1 Quarter |
| Amortization |
AdjustmentForAmortization
|
$20.00K | USD | 1 Quarter |
| Unrealized (gain) loss on held for trading investments |
TradingSecuritiesUnrealizedHoldingGainLoss
|
$639.00K | USD | 1 Quarter |
| Unrealized (gain) loss on held for trading investments |
TradingSecuritiesUnrealizedHoldingGainLoss
|
$-1.24M | USD | 1 Quarter |
| Unrealized foreign exchange loss (gain) |
ForeignCurrencyTransactionGainLossUnrealized
|
$88.00K | USD | 1 Quarter |
| Unrealized foreign exchange loss (gain) |
ForeignCurrencyTransactionGainLossUnrealized
|
$92.00K | USD | 1 Quarter |
| Loss (gain) on sale of investments |
GainLossOnSaleOfInvestments
|
$-774.00K | USD | 1 Quarter |
| Loss (gain) on sale of investments |
GainLossOnSaleOfInvestments
|
$3.00K | USD | 1 Quarter |
| Stock-based compensation |
AllocatedShareBasedCompensationExpense
|
$922.00K | USD | 1 Quarter |
| Stock-based compensation |
AllocatedShareBasedCompensationExpense
|
$395.00K | USD | 1 Quarter |
| Decrease in accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-17.00K | USD | 1 Quarter |
| Decrease in accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-118.00K | USD | 1 Quarter |
| Decrease in deposits and prepaid amounts |
IncreaseDecreaseInPrepaidExpense
|
$-150.00K | USD | 1 Quarter |
| Decrease in deposits and prepaid amounts |
IncreaseDecreaseInPrepaidExpense
|
$-276.00K | USD | 1 Quarter |
| Decrease in accounts payable and accrued liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-2.79M | 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
|
$-4.33M | USD | 1 Quarter |
| Settlement of Restricted Share Units |
EmployeeServiceShareBasedCompensationCashFlowEffectCashUsedToSettleAwards
|
- | USD | 1 Quarter |
| Settlement of Restricted Share Units |
EmployeeServiceShareBasedCompensationCashFlowEffectCashUsedToSettleAwards
|
$-90.00K | USD | 1 Quarter |
| Net Cash Provided by (Used in) Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
- | 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
|
$6.00K | USD | 1 Quarter |
| Mineral properties funding (note 5 (c)) |
ProceedsFromContributionsFromAffiliates
|
$9.63M | USD | 1 Quarter |
| Mineral properties funding (note 5 (c)) |
ProceedsFromContributionsFromAffiliates
|
- | USD | 1 Quarter |
| Proceeds from the sale of investments, net of fees |
ProceedsFromIssuanceOfPrivatePlacement
|
$639.00K | USD | 1 Quarter |
| Proceeds from the sale of investments, net of fees |
ProceedsFromIssuanceOfPrivatePlacement
|
$1.43M | USD | 1 Quarter |
| Net Cash Provided by (Used in) Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$639.00K | USD | 1 Quarter |
| Net Cash Provided by (Used in) Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$11.06M | USD | 1 Quarter |
| Increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$6.73M | USD | 1 Quarter |
| Increase (decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-893.00K | USD | 1 Quarter |
| Effect of exchange rate on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
- | USD | 1 Quarter |
| Effect of exchange rate on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$25.00K | USD | 1 Quarter |
| Cash and cash equivalents - beginning of period |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
$6.45M | USD | Point-in-time |
| Cash and cash equivalents - beginning of period |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
$12.15M | 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
|
$5.39M | USD | Point-in-time |
| Cash and cash equivalents - end of period |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
$6.45M | USD | Point-in-time |
| Cash and cash equivalents - end of period |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
$12.15M | 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
|
$5.39M | USD | Point-in-time |
Stockholders Equity
16 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning Balance |
StockholdersEquity
|
$25.66M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$23.64M | 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
|
- | USD | 1 Quarter |
| Restricted Share Units |
VestingOfRestrictedShareUnits
|
- | USD | 1 Quarter |
| Deferred Share Units |
MovementInDeferredShareUnits
|
$-90.00K | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$922.00K | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$395.00K | USD | 1 Quarter |
| Loss for the period |
NetIncomeLoss
|
$-3.00M | USD | 1 Quarter |
| Loss for the period |
NetIncomeLoss
|
$-2.95M | USD | 1 Quarter |
| Ending Balance |
StockholdersEquity
|
$25.66M | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$23.64M | 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.