10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001279569-19-000253 |
| Period End Date | 20181130 |
| Filing Date | 20190211 |
| Fiscal Year | 2018 |
| Fiscal Period | FY |
| XBRL Instance | tmq-20181130.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
47 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Common Stock, No Par Value |
CommonStockNoParValue
|
- | USD | Point-in-time |
| Common Stock, Shares, Issued |
CommonStockSharesIssued
|
131.59M | shares | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$22.99M | 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 |
| Accounts receivable |
AccountsReceivableNetCurrent
|
$23.00K | USD | Point-in-time |
| Accounts receivable |
AccountsReceivableNetCurrent
|
$470.00K | USD | Point-in-time |
| Deposits and prepaid amounts |
PrepaidExpenseCurrent
|
$619.00K | USD | Point-in-time |
| Deposits and prepaid amounts |
PrepaidExpenseCurrent
|
$723.00K | USD | Point-in-time |
| Current investments (note 3) |
ShortTermInvestments
|
- | USD | Point-in-time |
| Current investments (note 3) |
ShortTermInvestments
|
$2.52M | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$23.63M | USD | Point-in-time |
| Total Current Assets |
AssetsCurrent
|
$9.10M | USD | Point-in-time |
| Rent deposit |
DeferredRentReceivablesNetNoncurrent
|
$114.00K | USD | Point-in-time |
| Rent deposit |
DeferredRentReceivablesNetNoncurrent
|
$114.00K | USD | Point-in-time |
| Plant and equipment (note 4) |
PropertyPlantAndEquipmentNet
|
$478.00K | USD | Point-in-time |
| Plant and equipment (note 4) |
PropertyPlantAndEquipmentNet
|
$325.00K | 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
|
$54.66M | USD | Point-in-time |
| Total Assets |
Assets
|
$40.28M | 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
|
$1.66M | USD | Point-in-time |
| Current liabilities |
LiabilitiesCurrent
|
$4.25M | USD | Point-in-time |
| Current liabilities |
LiabilitiesCurrent
|
$1.66M | USD | Point-in-time |
| Mineral properties purchase option (note 5c) |
PurchaseObligation
|
$10.37M | USD | Point-in-time |
| Mineral properties purchase option (note 5c) |
PurchaseObligation
|
$20.80M | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$14.61M | USD | Point-in-time |
| Total Liabilities |
Liabilities
|
$22.46M | USD | Point-in-time |
| Share capital (note 8) unlimited common shares authorized, no par value Issued 131,585,612 (2017 105,684,523) |
CommonStockValue
|
$136.53M | USD | Point-in-time |
| Share capital (note 8) unlimited common shares authorized, no par value Issued 131,585,612 (2017 105,684,523) |
CommonStockValue
|
$164.07M | USD | Point-in-time |
| Warrants (note 8(c)) |
WarrantsAndRightsOutstanding
|
$2.16M | USD | Point-in-time |
| Warrants (note 8(c)) |
WarrantsAndRightsOutstanding
|
$2.25M | USD | Point-in-time |
| Contributed surplus |
ContributedSurplus
|
$122.00K | USD | Point-in-time |
| Contributed surplus |
ContributedSurplus
|
$124.00K | USD | Point-in-time |
| Contributed surplus options (note 8(a)) |
AdditionalPaidInCapital
|
$18.40M | USD | Point-in-time |
| Contributed surplus options (note 8(a)) |
AdditionalPaidInCapital
|
$19.08M | USD | Point-in-time |
| Contributed surplus units (note 8(b)) |
ContributedSurplusUnits
|
$1.32M | USD | Point-in-time |
| Contributed surplus units (note 8(b)) |
ContributedSurplusUnits
|
$1.49M | USD | Point-in-time |
| Deficit |
RetainedEarningsAccumulatedDeficit
|
$-154.81M | USD | Point-in-time |
| Deficit |
RetainedEarningsAccumulatedDeficit
|
$-132.87M | USD | Point-in-time |
| Total Stockholders' Equity |
StockholdersEquity
|
$32.20M | 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
|
$50.43M | USD | Point-in-time |
| Total Liabilities and Stockholders' Equity |
LiabilitiesAndStockholdersEquity
|
$54.66M | USD | Point-in-time |
| Total Liabilities and Stockholders' Equity |
LiabilitiesAndStockholdersEquity
|
$40.28M | USD | Point-in-time |
Income Statement
63 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Amortization |
DepreciationAndAmortization
|
$79.00K | USD | Annual |
| Amortization |
DepreciationAndAmortization
|
$107.00K | USD | Annual |
| Amortization |
DepreciationAndAmortization
|
$160.00K | 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
|
$26.00K | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$1.53M | 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
|
$345.00K | USD | Annual |
| Investor relations |
BusinessDevelopment
|
$406.00K | USD | Annual |
| Mineral properties expense (note 5(d)) |
MineralPropertyExpense
|
$15.10M | USD | Annual |
| Mineral properties expense (note 5(d)) |
MineralPropertyExpense
|
$5.04M | USD | Annual |
| Mineral properties expense (note 5(d)) |
MineralPropertyExpense
|
$16.49M | USD | Annual |
| Professional fees |
ProfessionalFees
|
$453.00K | USD | Annual |
| Professional fees |
ProfessionalFees
|
$442.00K | USD | Annual |
| Professional fees |
ProfessionalFees
|
$708.00K | USD | Annual |
| Salaries |
SalariesAndWages
|
$1.47M | USD | Annual |
| Salaries |
SalariesAndWages
|
$1.00M | USD | Annual |
| Salaries |
SalariesAndWages
|
$975.00K | USD | Annual |
| Salaries stock-based compensation |
AllocatedShareBasedCompensationExpense
|
$1.44M | USD | Annual |
| Salaries stock-based compensation |
AllocatedShareBasedCompensationExpense
|
$705.00K | USD | Annual |
| Salaries stock-based compensation |
AllocatedShareBasedCompensationExpense
|
$615.00K | USD | Annual |
| Total expenses |
OperatingExpenses
|
$21.92M | USD | Annual |
| Total expenses |
OperatingExpenses
|
$18.93M | USD | Annual |
| Total expenses |
OperatingExpenses
|
$8.92M | USD | Annual |
| Loss (gain) on held for trading investments |
TradingSecuritiesRealizedGainLoss
|
$-2.23M | USD | Annual |
| Loss (gain) on held for trading investments |
TradingSecuritiesRealizedGainLoss
|
$145.00K | USD | Annual |
| Loss (gain) on held for trading investments |
TradingSecuritiesRealizedGainLoss
|
$-272.00K | 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
|
$61.00K | USD | Annual |
| Interest and other income |
InterestIncomeExpenseNet
|
$346.00K | USD | Annual |
| Interest and other income |
InterestIncomeExpenseNet
|
$59.00K | USD | Annual |
| Loss from continuing operations for the year |
IncomeLossFromContinuingOperations
|
$-21.10M | USD | Annual |
| Loss from continuing operations for the year |
IncomeLossFromContinuingOperations
|
$-8.71M | USD | Annual |
| Loss from continuing operations for the year |
IncomeLossFromContinuingOperations
|
$-21.85M | USD | Annual |
| Loss from discontinued operations |
DisposalGroupIncludingDiscontinuedOperationOperatingExpense
|
$598.00K | USD | Annual |
| Loss from discontinued operations |
DisposalGroupIncludingDiscontinuedOperationOperatingExpense
|
- | 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
|
$4.45M | USD | Annual |
| Gain on sale of Sunward Investments Ltd. |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
- | USD | Annual |
| Income from discontinued operations for the year (note 7) |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
- | USD | Annual |
| Income from discontinued operations for the year (note 7) |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
- | USD | Annual |
| Income from discontinued operations for the year (note 7) |
IncomeLossFromDiscontinuedOperationsNetOfTax
|
$3.85M | USD | Annual |
| Loss and comprehensive loss for the year |
NetIncomeLoss
|
$-21.85M | 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
|
$0.08 | USD | Annual |
| Basic and diluted loss from continuing operations per common share |
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
|
$0.18 | USD | Annual |
| Basic and diluted loss from continuing operations per common share |
IncomeLossFromContinuingOperationsPerBasicAndDilutedShare
|
$0.20 | USD | Annual |
| Basic and diluted earnings from discontinued operations per common share |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
|
- | USD | Annual |
| Basic and diluted earnings from discontinued operations per common share |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
|
$-0.04 | USD | Annual |
| Basic and diluted earnings from discontinued operations per common share |
IncomeLossFromDiscontinuedOperationsNetOfTaxPerBasicAndDilutedShare
|
- | USD | Annual |
| Basic and diluted loss per common share |
EarningsPerShareBasicAndDiluted
|
$0.05 | USD | Annual |
| Basic and diluted loss per common share |
EarningsPerShareBasicAndDiluted
|
$0.20 | USD | Annual |
| Basic and diluted loss per common share |
EarningsPerShareBasicAndDiluted
|
$0.18 | USD | Annual |
| Weighted average number of common shares outstanding |
WeightedAverageNumberOfShareOutstandingBasicAndDiluted
|
121.78M | shares | 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 |
Cash Flow Statement
78 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Loss for the year |
NetIncomeLoss
|
$-21.85M | USD | Annual |
| Loss for the year |
NetIncomeLoss
|
$-4.86M | USD | Annual |
| Loss for the year |
NetIncomeLoss
|
$-21.10M | USD | Annual |
| Amortization |
AdjustmentForAmortization
|
$174.00K | USD | Annual |
| Amortization |
AdjustmentForAmortization
|
$107.00K | USD | Annual |
| Amortization |
AdjustmentForAmortization
|
$160.00K | USD | Annual |
| Gain on sale of Sunward Investments Ltd. |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
- | USD | Annual |
| Gain on sale of Sunward Investments Ltd. |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
$4.45M | USD | Annual |
| Gain on sale of Sunward Investments Ltd. |
DiscontinuedOperationGainLossOnDisposalOfDiscontinuedOperationNetOfTax
|
- | USD | Annual |
| Loss (gain) on held for trading investments |
MarketableSecuritiesGainLoss
|
$-2.23M | USD | Annual |
| Loss (gain) on held for trading investments |
MarketableSecuritiesGainLoss
|
$145.00K | USD | Annual |
| Loss (gain) on held for trading investments |
MarketableSecuritiesGainLoss
|
$-272.00K | 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 |
| Foreign exchange (gain) loss |
ForeignCurrencyTransactionGainLossRealized
|
$-184.00K | USD | Annual |
| Foreign exchange (gain) loss |
ForeignCurrencyTransactionGainLossRealized
|
$53.00K | USD | Annual |
| Foreign exchange (gain) loss |
ForeignCurrencyTransactionGainLossRealized
|
$393.00K | USD | Annual |
| Stock-based compensation |
AllocatedShareBasedCompensationExpense
|
$1.44M | USD | Annual |
| Stock-based compensation |
AllocatedShareBasedCompensationExpense
|
$705.00K | USD | Annual |
| Stock-based compensation |
AllocatedShareBasedCompensationExpense
|
$615.00K | USD | Annual |
| Decrease (increase) in accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-447.00K | 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
|
$-104.00K | 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
|
$-2.59M | USD | Annual |
| Net Cash Provided by (Used in) Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$-8.69M | USD | Annual |
| Net Cash Provided by (Used in) Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$-22.07M | USD | Annual |
| Net Cash Provided by (Used in) Operating Activities |
NetCashProvidedByUsedInOperatingActivities
|
$-15.41M | USD | Annual |
| Proceeds from bought deal financing (note 8) |
ProceedsFromBoughtDealFinancing
|
$28.75M | USD | Annual |
| Proceeds from bought deal financing (note 8) |
ProceedsFromBoughtDealFinancing
|
- | USD | Annual |
| Proceeds from bought deal financing (note 8) |
ProceedsFromBoughtDealFinancing
|
- | USD | Annual |
| Share issuance costs |
ProceedsFromIssuanceOfCommonStock
|
$26.90M | USD | Point-in-time |
| Share issuance costs |
ProceedsFromIssuanceOfCommonStock
|
- | USD | Annual |
| Share issuance costs |
ProceedsFromIssuanceOfCommonStock
|
$-1.80M | USD | Annual |
| Share issuance costs |
ProceedsFromIssuanceOfCommonStock
|
- | 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
|
$-29.00K | USD | Annual |
| Net Cash Provided by (Used in) Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$-90.00K | USD | Annual |
| Net Cash Provided by (Used in) Financing Activities |
NetCashProvidedByUsedInFinancingActivities
|
$26.95M | USD | Annual |
| Acquisition of plant & equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$7.00K | USD | Annual |
| Acquisition of plant & equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$300.00K | USD | Annual |
| Acquisition of plant & equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$122.00K | 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
|
$10.44M | 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
|
$2.30M | 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 |
| Net cash outflow from the disposition of Sunward Investments Ltd. |
PaymentsForProceedsFromBusinessesAndInterestInAffiliates
|
- | USD | Annual |
| Net Cash Provided by (Used in) Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$12.72M | USD | Annual |
| Net Cash Provided by (Used in) Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$-78.00K | USD | Annual |
| Net Cash Provided by (Used in) Investing Activities |
NetCashProvidedByUsedInInvestingActivities
|
$13.54M | USD | Annual |
| (Decrease) increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-8.80M | USD | Annual |
| (Decrease) increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-1.96M | USD | Annual |
| (Decrease) increase in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$17.60M | 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 |
| Effect of exchange rate on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$8.00K | USD | Annual |
| Cash and cash equivalents beginning of year |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
$5.39M | USD | Point-in-time |
| Cash and cash equivalents beginning of year |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
$7.34M | USD | Point-in-time |
| Cash and cash equivalents beginning of year |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
$22.99M | 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
|
$5.39M | 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
|
$22.99M | USD | Point-in-time |
| Cash and cash equivalents end of year |
CashAndCashEquivalentsAtCarryingValueIncludingDiscontinuedOperations
|
$16.14M | USD | Point-in-time |
| Acquisition of investments from the sale of Sunward Investments Ltd. (note 7) |
NoncashOrPartNoncashAcquisitionInvestmentsAcquired1
|
- | USD | Annual |
| Acquisition of investments from the sale of Sunward Investments Ltd. (note 7) |
NoncashOrPartNoncashAcquisitionInvestmentsAcquired1
|
$8.10M | USD | Annual |
| Acquisition of investments from the sale of Sunward Investments Ltd. (note 7) |
NoncashOrPartNoncashAcquisitionInvestmentsAcquired1
|
- | USD | Annual |
Stockholders Equity
24 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning Balance |
StockholdersEquity
|
$32.20M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$46.15M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$25.66M | USD | Point-in-time |
| Beginning Balance |
StockholdersEquity
|
$50.43M | USD | Point-in-time |
| Bought-deal financing (note 8) |
StockIssuedDuringPeriodValueNewIssues
|
$28.75M | USD | Annual |
| Share issuance costs |
AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts
|
$1.80M | USD | Annual |
| Exercise of options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
- | USD | Annual |
| Exercise of options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
- | USD | Annual |
| Exercise of options |
StockIssuedDuringPeriodValueStockOptionsExercised
|
- | USD | Annual |
| Restricted Share Units |
VestingOfRestrictedShareUnits
|
- | USD | Annual |
| Restricted Share Units |
VestingOfRestrictedShareUnits
|
$-90.00K | USD | Annual |
| Restricted Share Units |
VestingOfRestrictedShareUnits
|
$-29.00K | USD | Annual |
| Deferred Share Units |
DeferredShareUnits
|
- | USD | Annual |
| NovaGold DSU conversion |
StockIssuedDuringPeriodValueShareBasedCompensation
|
- | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$705.00K | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$615.00K | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$1.44M | USD | Annual |
| Loss for the year |
NetIncomeLoss
|
$-21.85M | USD | Annual |
| Loss for the year |
NetIncomeLoss
|
$-4.86M | USD | Annual |
| Loss for the year |
NetIncomeLoss
|
$-21.10M | USD | Annual |
| Ending Balance |
StockholdersEquity
|
$32.20M | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$46.15M | USD | Point-in-time |
| Ending Balance |
StockholdersEquity
|
$25.66M | 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.