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10-Q Filing

Trilogy Metals Inc. CIK: 1543418 Q3 2019
Filing Information
Form Type 10-Q
Accession Number 0001279569-19-002074
Period End Date 20190831
Filing Date 20191009
Fiscal Year 2019
Fiscal Period Q3
XBRL Instance tmq-20190831.xml
Filing Contents
Balance Sheet 51 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 131.59M shares Point-in-time
Common Stock, Shares, Issued CommonStockSharesIssued 138.91M shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $5.39M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $22.99M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $30.47M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $26.85M USD Point-in-time
Accounts receivable AccountsReceivableNetCurrent $359.00K USD Point-in-time
Accounts receivable AccountsReceivableNetCurrent $23.00K USD Point-in-time
Deposits and prepaid amounts PrepaidExpenseCurrent $619.00K USD Point-in-time
Deposits and prepaid amounts PrepaidExpenseCurrent $520.00K USD Point-in-time
Total Current Assets AssetsCurrent $27.73M USD Point-in-time
Total Current Assets AssetsCurrent $23.63M 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 3) PropertyPlantAndEquipmentNet $325.00K USD Point-in-time
Plant and equipment (note 3) PropertyPlantAndEquipmentNet $820.00K 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 $54.66M USD Point-in-time
Total Assets Assets $59.25M USD Point-in-time
Accounts payable and accrued liabilities (note 5) AccountsPayableAndAccruedLiabilitiesCurrent $1.66M USD Point-in-time
Accounts payable and accrued liabilities (note 5) AccountsPayableAndAccruedLiabilitiesCurrent $4.51M USD Point-in-time
Current liabilities LiabilitiesCurrent $4.51M USD Point-in-time
Current liabilities LiabilitiesCurrent $1.66M USD Point-in-time
Mineral properties purchase option (note 4(c)) PurchaseObligation $20.80M USD Point-in-time
Mineral properties purchase option (note 4(c)) PurchaseObligation $31.00M USD Point-in-time
Total Liabilities Liabilities $35.51M USD Point-in-time
Total Liabilities Liabilities $22.46M USD Point-in-time
Share capital (note 6) - unlimited common shares authorized, no par value Issued -138,905,097 (2018 - 131,585,612) CommonStockValue $164.07M USD Point-in-time
Share capital (note 6) - unlimited common shares authorized, no par value Issued -138,905,097 (2018 - 131,585,612) CommonStockValue $176.97M USD Point-in-time
Warrants (note 6(c)) WarrantsAndRightsOutstanding $2.25M USD Point-in-time
Contributed surplus ContributedSurplus $122.00K USD Point-in-time
Contributed surplus ContributedSurplus $122.00K USD Point-in-time
Contributed surplus - options (note 6(a)) AdditionalPaidInCapital $19.08M USD Point-in-time
Contributed surplus - options (note 6(a)) AdditionalPaidInCapital $21.18M USD Point-in-time
Contributed surplus - units (note 6(b)) ContributedSurplusUnits $1.65M USD Point-in-time
Contributed surplus - units (note 6(b)) ContributedSurplusUnits $1.49M USD Point-in-time
Deficit RetainedEarningsAccumulatedDeficit $-176.19M USD Point-in-time
Deficit RetainedEarningsAccumulatedDeficit $-154.81M USD Point-in-time
Total Stockholders' Equity StockholdersEquity $25.66M USD Point-in-time
Total Stockholders' Equity StockholdersEquity $23.74M USD Point-in-time
Total Stockholders' Equity StockholdersEquity $37.36M USD Point-in-time
Total Stockholders' Equity StockholdersEquity $25.96M USD Point-in-time
Total Stockholders' Equity StockholdersEquity $47.06M USD Point-in-time
Total Stockholders' Equity StockholdersEquity $29.80M USD Point-in-time
Total Stockholders' Equity StockholdersEquity $23.64M USD Point-in-time
Total Stockholders' Equity StockholdersEquity $32.20M USD Point-in-time
Total Liabilities and Stockholders' Equity LiabilitiesAndStockholdersEquity $59.25M USD Point-in-time
Total Liabilities and Stockholders' Equity LiabilitiesAndStockholdersEquity $54.66M USD Point-in-time
Income Statement 59 line items
Line Item Tag Value Unit Period
Amortization DepreciationAndAmortization $122.00K USD 3 Qtrs
Amortization DepreciationAndAmortization $31.00K USD 1 Quarter
Amortization DepreciationAndAmortization $106.00K USD 3 Qtrs
Amortization DepreciationAndAmortization $39.00K USD 1 Quarter
Foreign exchange loss (gain) ForeignCurrencyTransactionGainLossBeforeTax $29.00K USD 3 Qtrs
Foreign exchange loss (gain) ForeignCurrencyTransactionGainLossBeforeTax $-15.00K USD 1 Quarter
Foreign exchange loss (gain) ForeignCurrencyTransactionGainLossBeforeTax $26.00K USD 3 Qtrs
Foreign exchange loss (gain) ForeignCurrencyTransactionGainLossBeforeTax $-3.00K USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $1.18M USD 3 Qtrs
General and administrative GeneralAndAdministrativeExpense $1.36M USD 3 Qtrs
General and administrative GeneralAndAdministrativeExpense $435.00K USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $376.00K USD 1 Quarter
Investor relations BusinessDevelopment $164.00K USD 1 Quarter
Investor relations BusinessDevelopment $59.00K USD 1 Quarter
Investor relations BusinessDevelopment $261.00K USD 3 Qtrs
Investor relations BusinessDevelopment $456.00K USD 3 Qtrs
Mineral properties expense (note 4(d)) MineralPropertyExpense $12.66M USD 3 Qtrs
Mineral properties expense (note 4(d)) MineralPropertyExpense $15.39M USD 3 Qtrs
Mineral properties expense (note 4(d)) MineralPropertyExpense $9.05M USD 1 Quarter
Mineral properties expense (note 4(d)) MineralPropertyExpense $10.95M USD 1 Quarter
Professional fees ProfessionalFees $414.00K USD 1 Quarter
Professional fees ProfessionalFees $286.00K USD 3 Qtrs
Professional fees ProfessionalFees $658.00K USD 3 Qtrs
Professional fees ProfessionalFees $13.00K USD 1 Quarter
Salaries SalariesAndWages $272.00K USD 1 Quarter
Salaries SalariesAndWages $835.00K USD 3 Qtrs
Salaries SalariesAndWages $738.00K USD 3 Qtrs
Salaries SalariesAndWages $286.00K USD 1 Quarter
Salaries - stock-based compensation AllocatedShareBasedCompensationExpense $204.00K USD 1 Quarter
Salaries - stock-based compensation AllocatedShareBasedCompensationExpense $3.00M USD 3 Qtrs
Salaries - stock-based compensation AllocatedShareBasedCompensationExpense $1.28M USD 3 Qtrs
Salaries - stock-based compensation AllocatedShareBasedCompensationExpense $402.00K USD 1 Quarter
Total expenses OperatingExpenses $12.67M USD 1 Quarter
Total expenses OperatingExpenses $16.49M USD 3 Qtrs
Total expenses OperatingExpenses $10.04M USD 1 Quarter
Total expenses OperatingExpenses $21.79M USD 3 Qtrs
Loss on held for trading investments DebtSecuritiesTradingRealizedGainLoss - USD 3 Qtrs
Loss on held for trading investments DebtSecuritiesTradingRealizedGainLoss $-272.00K USD 3 Qtrs
Loss on held for trading investments DebtSecuritiesTradingRealizedGainLoss $-12.00K USD 1 Quarter
Interest and other income InterestIncomeExpenseNet $229.00K USD 3 Qtrs
Interest and other income InterestIncomeExpenseNet $137.00K USD 1 Quarter
Interest and other income InterestIncomeExpenseNet $135.00K USD 1 Quarter
Interest and other income InterestIncomeExpenseNet $409.00K USD 3 Qtrs
Loss and comprehensive loss for the period NetIncomeLoss $-4.34M USD 1 Quarter
Loss and comprehensive loss for the period NetIncomeLoss $-12.54M USD 1 Quarter
Loss and comprehensive loss for the period NetIncomeLoss $-4.51M USD 1 Quarter
Loss and comprehensive loss for the period NetIncomeLoss $-9.92M USD 1 Quarter
Loss and comprehensive loss for the period NetIncomeLoss $-16.53M USD 3 Qtrs
Loss and comprehensive loss for the period NetIncomeLoss $-3.66M USD 1 Quarter
Loss and comprehensive loss for the period NetIncomeLoss $-21.38M USD 3 Qtrs
Loss and comprehensive loss for the period NetIncomeLoss $-2.95M USD 1 Quarter
Basic and diluted loss per common share EarningsPerShareBasicAndDiluted $0.16 USD 3 Qtrs
Basic and diluted loss per common share EarningsPerShareBasicAndDiluted $0.09 USD 1 Quarter
Basic and diluted loss per common share EarningsPerShareBasicAndDiluted $0.08 USD 1 Quarter
Basic and diluted loss per common share EarningsPerShareBasicAndDiluted $0.14 USD 3 Qtrs
Weighted average number of common shares outstanding WeightedAverageNumberOfShareOutstandingBasicAndDiluted 133.68M shares 3 Qtrs
Weighted average number of common shares outstanding WeightedAverageNumberOfShareOutstandingBasicAndDiluted 131.47B shares 1 Quarter
Weighted average number of common shares outstanding WeightedAverageNumberOfShareOutstandingBasicAndDiluted 136.98B shares 1 Quarter
Weighted average number of common shares outstanding WeightedAverageNumberOfShareOutstandingBasicAndDiluted 118.53M shares 3 Qtrs
Cash Flow Statement 55 line items
Line Item Tag Value Unit Period
Loss for the period NetIncomeLoss $-4.34M USD 1 Quarter
Loss for the period NetIncomeLoss $-12.54M USD 1 Quarter
Loss for the period NetIncomeLoss $-4.51M USD 1 Quarter
Loss for the period NetIncomeLoss $-9.92M USD 1 Quarter
Loss for the period NetIncomeLoss $-16.53M USD 3 Qtrs
Loss for the period NetIncomeLoss $-3.66M USD 1 Quarter
Loss for the period NetIncomeLoss $-21.38M USD 3 Qtrs
Loss for the period NetIncomeLoss $-2.95M USD 1 Quarter
Amortization AdjustmentForAmortization $122.00K USD 3 Qtrs
Amortization AdjustmentForAmortization $106.00K USD 3 Qtrs
Loss on held for trading investments MarketableSecuritiesGainLoss - USD 3 Qtrs
Loss on held for trading investments MarketableSecuritiesGainLoss $-272.00K USD 3 Qtrs
Unrealized foreign exchange loss (gain) ForeignCurrencyTransactionGainLossUnrealized $-3.00K USD 3 Qtrs
Unrealized foreign exchange loss (gain) ForeignCurrencyTransactionGainLossUnrealized $52.00K USD 3 Qtrs
Stock-based compensation AllocatedShareBasedCompensationExpense $204.00K USD 1 Quarter
Stock-based compensation AllocatedShareBasedCompensationExpense $3.00M USD 3 Qtrs
Stock-based compensation AllocatedShareBasedCompensationExpense $1.28M USD 3 Qtrs
Stock-based compensation AllocatedShareBasedCompensationExpense $402.00K USD 1 Quarter
(Increase) Decrease in accounts receivable IncreaseDecreaseInAccountsReceivable $-413.00K USD 3 Qtrs
(Increase) Decrease in accounts receivable IncreaseDecreaseInAccountsReceivable $336.00K USD 3 Qtrs
Decrease in deposits and prepaid amounts IncreaseDecreaseInPrepaidExpense $-191.00K USD 3 Qtrs
Decrease in deposits and prepaid amounts IncreaseDecreaseInPrepaidExpense $-99.00K USD 3 Qtrs
Increase (Decrease) in accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-285.00K USD 3 Qtrs
Increase (Decrease) in accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $2.75M USD 3 Qtrs
Net Cash Provided by (Used in) Operating Activities NetCashProvidedByUsedInOperatingActivities $-14.59M USD 3 Qtrs
Net Cash Provided by (Used in) Operating Activities NetCashProvidedByUsedInOperatingActivities $-15.76M USD 3 Qtrs
Proceeds from exercise of warrants ProceedsFromWarrantExercises - USD 3 Qtrs
Proceeds from exercise of warrants ProceedsFromWarrantExercises $9.91M USD 3 Qtrs
Proceeds from bought deal financing ProceedsFromBoughtDealFinancing $28.75M USD 3 Qtrs
Proceeds from bought deal financing ProceedsFromBoughtDealFinancing - USD 3 Qtrs
Share issuance costs ProceedsFromIssuanceOfCommonStock $26.90M USD Point-in-time
Share issuance costs ProceedsFromIssuanceOfCommonStock - USD 3 Qtrs
Share issuance costs ProceedsFromIssuanceOfCommonStock $-1.80M USD 3 Qtrs
Net Cash Provided by (Used in) Financing Activities NetCashProvidedByUsedInFinancingActivities $26.95M USD 3 Qtrs
Net Cash Provided by (Used in) Financing Activities NetCashProvidedByUsedInFinancingActivities $9.91M USD 3 Qtrs
Acquisition of plant & equipment PaymentsToAcquirePropertyPlantAndEquipment $7.00K USD 3 Qtrs
Acquisition of plant & equipment PaymentsToAcquirePropertyPlantAndEquipment $494.00K USD 3 Qtrs
Mineral properties funding (note 4 (c)) ProceedsFromContributionsFromAffiliatesMineralProperties $10.20M USD 3 Qtrs
Mineral properties funding (note 4 (c)) ProceedsFromContributionsFromAffiliatesMineralProperties $10.44M USD 3 Qtrs
Proceeds from the sale of investments, net of fees ProceedsFromIssuanceOfPrivatePlacementNet $2.30M USD 3 Qtrs
Proceeds from the sale of investments, net of fees ProceedsFromIssuanceOfPrivatePlacementNet - USD 3 Qtrs
Net Cash Provided by (Used in) Investing Activities NetCashProvidedByUsedInInvestingActivities $9.71M USD 3 Qtrs
Net Cash Provided by (Used in) Investing Activities NetCashProvidedByUsedInInvestingActivities $12.72M USD 3 Qtrs
Increase in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $3.86M USD 3 Qtrs
Increase in cash and cash equivalents CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $25.08M USD 3 Qtrs
Effect of exchange rate on cash and cash equivalents EffectOfExchangeRateOnCashAndCashEquivalents $-3.00K USD 3 Qtrs
Effect of exchange rate on cash and cash equivalents EffectOfExchangeRateOnCashAndCashEquivalents $-1.00K USD 3 Qtrs
Cash and cash equivalents - beginning of period CashAndCashEquivalentsAtCarryingValue $5.39M USD Point-in-time
Cash and cash equivalents - beginning of period CashAndCashEquivalentsAtCarryingValue $22.99M USD Point-in-time
Cash and cash equivalents - beginning of period CashAndCashEquivalentsAtCarryingValue $30.47M USD Point-in-time
Cash and cash equivalents - beginning of period CashAndCashEquivalentsAtCarryingValue $26.85M USD Point-in-time
Cash and cash equivalents - end of period CashAndCashEquivalentsAtCarryingValue $5.39M USD Point-in-time
Cash and cash equivalents - end of period CashAndCashEquivalentsAtCarryingValue $22.99M USD Point-in-time
Cash and cash equivalents - end of period CashAndCashEquivalentsAtCarryingValue $30.47M USD Point-in-time
Cash and cash equivalents - end of period CashAndCashEquivalentsAtCarryingValue $26.85M USD Point-in-time
Stockholders Equity 44 line items
Line Item Tag Value Unit Period
Beginning Balance StockholdersEquity $25.66M USD Point-in-time
Beginning Balance StockholdersEquity $23.74M USD Point-in-time
Beginning Balance StockholdersEquity $37.36M USD Point-in-time
Beginning Balance StockholdersEquity $25.96M USD Point-in-time
Beginning Balance StockholdersEquity $47.06M USD Point-in-time
Beginning Balance StockholdersEquity $29.80M USD Point-in-time
Beginning Balance StockholdersEquity $23.64M USD Point-in-time
Beginning Balance StockholdersEquity $32.20M USD Point-in-time
Exercise of options StockIssuedDuringPeriodValueStockOptionsExercised - USD 1 Quarter
Exercise of options StockIssuedDuringPeriodValueStockOptionsExercised - USD 1 Quarter
Exercise of options StockIssuedDuringPeriodValueStockOptionsExercised - USD 1 Quarter
Exercise of options StockIssuedDuringPeriodValueStockOptionsExercised - USD 1 Quarter
Exercise of options StockIssuedDuringPeriodValueStockOptionsExercised - USD 1 Quarter
Exercise of options StockIssuedDuringPeriodValueStockOptionsExercised - USD 1 Quarter
Restricted Share Units VestingOfRestrictedShareUnits - USD 1 Quarter
Restricted Share Units VestingOfRestrictedShareUnits - USD 1 Quarter
Bought deal financing StockIssuedDuringPeriodValueNewIssues $28.75M USD 1 Quarter
Share issuance costs AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts $-14.00K USD 1 Quarter
Share issuance costs AdjustmentsToAdditionalPaidInCapitalStockIssuedIssuanceCosts $1.82M USD 1 Quarter
Deferred Share Units DeferredShareUnits - USD 1 Quarter
Exercise of warrants VestingOfExerciseOfWarrants $9.91M USD 1 Quarter
NovaGold DSU conversion StockIssuedDuringPeriodValueShareBasedCompensation - USD 1 Quarter
Stock-based compensation ShareBasedCompensation $-204.00K USD 1 Quarter
Stock-based compensation ShareBasedCompensation $-402.00K USD 1 Quarter
Stock-based compensation ShareBasedCompensation $-151.00K USD 1 Quarter
Stock-based compensation ShareBasedCompensation $-922.00K USD 1 Quarter
Stock-based compensation ShareBasedCompensation $-1.94M USD 1 Quarter
Stock-based compensation ShareBasedCompensation $-664.00K USD 1 Quarter
Loss for the period NetIncomeLoss $-4.34M USD 1 Quarter
Loss for the period NetIncomeLoss $-12.54M USD 1 Quarter
Loss for the period NetIncomeLoss $-4.51M USD 1 Quarter
Loss for the period NetIncomeLoss $-9.92M USD 1 Quarter
Loss for the period NetIncomeLoss $-16.53M USD 3 Qtrs
Loss for the period NetIncomeLoss $-3.66M USD 1 Quarter
Loss for the period NetIncomeLoss $-21.38M USD 3 Qtrs
Loss for the period NetIncomeLoss $-2.95M USD 1 Quarter
Ending Balance StockholdersEquity $25.66M USD Point-in-time
Ending Balance StockholdersEquity $23.74M USD Point-in-time
Ending Balance StockholdersEquity $37.36M USD Point-in-time
Ending Balance StockholdersEquity $25.96M USD Point-in-time
Ending Balance StockholdersEquity $47.06M USD Point-in-time
Ending Balance StockholdersEquity $29.80M USD Point-in-time
Ending Balance StockholdersEquity $23.64M USD Point-in-time
Ending Balance StockholdersEquity $32.20M USD Point-in-time

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

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