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10-Q Filing

Trilogy Metals Inc. CIK: 1543418 Q3 2023
Filing Information
Form Type 10-Q
Accession Number 0001558370-23-016342
Period End Date 20230831
Filing Date 20231011
Fiscal Year 2023
Fiscal Period Q3
XBRL Instance tmq-20230831x10q_htm.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 155.56M shares Point-in-time
Cash Cash $2.57M USD Point-in-time
Cash Cash $3.05M USD Point-in-time
Common Stock, Shares, Issued CommonStockSharesIssued 145.87M shares Point-in-time
Accounts receivable AccountsReceivableNetCurrent $17.00K USD Point-in-time
Accounts receivable AccountsReceivableNetCurrent $10.00K USD Point-in-time
Deposits and prepaid amounts PrepaidExpenseCurrent $320.00K USD Point-in-time
Deposits and prepaid amounts PrepaidExpenseCurrent $457.00K USD Point-in-time
Total current assets AssetsCurrent $2.91M USD Point-in-time
Total current assets AssetsCurrent $3.52M USD Point-in-time
Investment in Ambler Metals LLC (note 3) EquityMethodInvestments $136.87M USD Point-in-time
Investment in Ambler Metals LLC (note 3) EquityMethodInvestments $142.75M USD Point-in-time
Fixed assets PropertyPlantAndEquipmentNet $12.00K USD Point-in-time
Fixed assets PropertyPlantAndEquipmentNet $6.00K USD Point-in-time
Right of use asset (note 5 (a)) OperatingLeaseRightOfUseAsset $319.00K USD Point-in-time
Right of use asset (note 5 (a)) OperatingLeaseRightOfUseAsset $188.00K USD Point-in-time
Total assets Assets $140.58M USD Point-in-time
Total assets Assets $146.00M USD Point-in-time
Accounts payable and accrued liabilities (note 4) AccountsPayableAndAccruedLiabilitiesCurrent $345.00K USD Point-in-time
Accounts payable and accrued liabilities (note 4) AccountsPayableAndAccruedLiabilitiesCurrent $482.00K USD Point-in-time
Current portion of lease liability OperatingLeaseLiabilityCurrent $189.00K USD Point-in-time
Current portion of lease liability OperatingLeaseLiabilityCurrent $82.00K USD Point-in-time
Total current liabilities LiabilitiesCurrent $534.00K USD Point-in-time
Total current liabilities LiabilitiesCurrent $564.00K USD Point-in-time
Long-term portion of lease liability OperatingLeaseLiabilityNoncurrent $33.00K USD Point-in-time
Total liabilities Liabilities $567.00K USD Point-in-time
Total liabilities Liabilities $564.00K USD Point-in-time
Share capital (note 6) - unlimited common shares authorized, no par value issued - 155,559,334 (2022 - 145,868,502) CommonStockValue $187.72M USD Point-in-time
Share capital (note 6) - unlimited common shares authorized, no par value issued - 155,559,334 (2022 - 145,868,502) CommonStockValue $182.18M USD Point-in-time
Contributed surplus ContributedSurplus $122.00K USD Point-in-time
Contributed surplus ContributedSurplus $118.00K USD Point-in-time
Contributed surplus - options (note 6(b)) AdditionalPaidInCapital $27.35M USD Point-in-time
Contributed surplus - options (note 6(b)) AdditionalPaidInCapital $28.11M USD Point-in-time
Contributed surplus - units (note 6(c)) ContributedSurplusUnits $2.86M USD Point-in-time
Contributed surplus - units (note 6(c)) ContributedSurplusUnits $2.64M USD Point-in-time
Deficit RetainedEarningsAccumulatedDeficit $-66.86M USD Point-in-time
Deficit RetainedEarningsAccumulatedDeficit $-78.79M USD Point-in-time
Total shareholders' equity StockholdersEquity $142.69M USD Point-in-time
Total shareholders' equity StockholdersEquity $159.41M USD Point-in-time
Total shareholders' equity StockholdersEquity $140.01M USD Point-in-time
Total shareholders' equity StockholdersEquity $162.95M USD Point-in-time
Total shareholders' equity StockholdersEquity $150.05M USD Point-in-time
Total shareholders' equity StockholdersEquity $143.53M USD Point-in-time
Total shareholders' equity StockholdersEquity $166.04M USD Point-in-time
Total shareholders' equity StockholdersEquity $145.43M USD Point-in-time
Total liabilities and shareholders' equity LiabilitiesAndStockholdersEquity $140.58M USD Point-in-time
Total liabilities and shareholders' equity LiabilitiesAndStockholdersEquity $146.00M USD Point-in-time
Income Statement 68 line items
Line Item Tag Value Unit Period
Amortization DepreciationAndAmortization $15.00K USD 3 Qtrs
Amortization DepreciationAndAmortization $6.00K USD 3 Qtrs
Amortization DepreciationAndAmortization $2.00K USD 1 Quarter
Amortization DepreciationAndAmortization $4.00K USD 1 Quarter
Exploration expenses ExplorationExpense $11.00K USD 1 Quarter
Exploration expenses ExplorationExpense $23.00K USD 3 Qtrs
Exploration expenses ExplorationExpense $11.00K USD 3 Qtrs
Exploration expenses ExplorationExpense $22.00K USD 1 Quarter
Foreign exchange (gain) loss ForeignCurrencyTransactionGainLossBeforeTax $7.00K USD 3 Qtrs
Foreign exchange (gain) loss ForeignCurrencyTransactionGainLossBeforeTax $-3.00K USD 1 Quarter
Foreign exchange (gain) loss ForeignCurrencyTransactionGainLossBeforeTax $11.00K USD 1 Quarter
Foreign exchange (gain) loss ForeignCurrencyTransactionGainLossBeforeTax $-1.00K USD 3 Qtrs
General and administrative GeneralAndAdministrativeExpense $1.01M USD 3 Qtrs
General and administrative GeneralAndAdministrativeExpense $279.00K USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $278.00K USD 1 Quarter
General and administrative GeneralAndAdministrativeExpense $1.01M USD 3 Qtrs
Investor relations BusinessDevelopment $71.00K USD 3 Qtrs
Investor relations BusinessDevelopment $155.00K USD 3 Qtrs
Investor relations BusinessDevelopment $18.00K USD 1 Quarter
Investor relations BusinessDevelopment $18.00K USD 1 Quarter
Professional fees ProfessionalFees $131.00K USD 1 Quarter
Professional fees ProfessionalFees $139.00K USD 1 Quarter
Professional fees ProfessionalFees $568.00K USD 3 Qtrs
Professional fees ProfessionalFees $897.00K USD 3 Qtrs
Salaries SalariesAndWages $191.00K USD 1 Quarter
Salaries SalariesAndWages $621.00K USD 3 Qtrs
Salaries SalariesAndWages $172.00K USD 1 Quarter
Salaries SalariesAndWages $847.00K USD 3 Qtrs
Salaries and directors expense - stock-based compensation EmployeeBenefitsAndShareBasedCompensationNoncash $562.00K USD 1 Quarter
Salaries and directors expense - stock-based compensation EmployeeBenefitsAndShareBasedCompensationNoncash $3.15M USD 3 Qtrs
Salaries and directors expense - stock-based compensation EmployeeBenefitsAndShareBasedCompensationNoncash $526.00K USD 1 Quarter
Salaries and directors expense - stock-based compensation EmployeeBenefitsAndShareBasedCompensationNoncash $3.38M USD 3 Qtrs
Total expenses CostsAndExpenses $5.75M USD 3 Qtrs
Total expenses CostsAndExpenses $6.01M USD 3 Qtrs
Total expenses CostsAndExpenses $1.17M USD 1 Quarter
Total expenses CostsAndExpenses $1.18M USD 1 Quarter
Gain on disposition of mineral property GainLossOnDispositionOfAssets $84.00K USD 1 Quarter
Gain on disposition of mineral property GainLossOnDispositionOfAssets $84.00K USD 3 Qtrs
Interest and other income InterestAndOtherIncome $11.00K USD 1 Quarter
Interest and other income InterestAndOtherIncome $83.00K USD 3 Qtrs
Interest and other income InterestAndOtherIncome $15.00K USD 3 Qtrs
Interest and other income InterestAndOtherIncome $37.00K USD 1 Quarter
Share of loss on equity investment (note 3(b)) IncomeLossFromEquityMethodInvestments $-2.91M USD 1 Quarter
Share of loss on equity investment (note 3(b)) IncomeLossFromEquityMethodInvestments $-8.93M USD 1 Quarter
Share of loss on equity investment (note 3(b)) IncomeLossFromEquityMethodInvestments $-6.00M USD 3 Qtrs
Share of loss on equity investment (note 3(b)) IncomeLossFromEquityMethodInvestments $-13.29M USD 3 Qtrs
Write off mineral properties WriteOffMineralProperties $90.00K USD 3 Qtrs
Write off mineral properties WriteOffMineralProperties $-58.00K USD 1 Quarter
Loss and comprehensive loss for the period ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-19.04M USD 3 Qtrs
Loss and comprehensive loss for the period ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-11.93M USD 3 Qtrs
Loss and comprehensive loss for the period ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-9.94M USD 1 Quarter
Loss and comprehensive loss for the period ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $-4.05M USD 1 Quarter
Basic loss per common share EarningsPerShareBasic $-0.07 USD 1 Quarter
Basic loss per common share EarningsPerShareBasic $-0.08 USD 3 Qtrs
Basic loss per common share EarningsPerShareBasic $-0.03 USD 1 Quarter
Basic loss per common share EarningsPerShareBasic $-0.13 USD 3 Qtrs
Diluted loss per common share EarningsPerShareDiluted $-0.08 USD 3 Qtrs
Diluted loss per common share EarningsPerShareDiluted $-0.03 USD 1 Quarter
Diluted loss per common share EarningsPerShareDiluted $-0.13 USD 3 Qtrs
Diluted loss per common share EarningsPerShareDiluted $-0.07 USD 1 Quarter
Basic weighted average number of common shares outstanding WeightedAverageNumberOfSharesOutstandingBasic 145.56M shares 3 Qtrs
Basic weighted average number of common shares outstanding WeightedAverageNumberOfSharesOutstandingBasic 145.87M shares 1 Quarter
Basic weighted average number of common shares outstanding WeightedAverageNumberOfSharesOutstandingBasic 155.55M shares 1 Quarter
Basic weighted average number of common shares outstanding WeightedAverageNumberOfSharesOutstandingBasic 151.57M shares 3 Qtrs
Diluted weighted average number of common shares outstanding WeightedAverageNumberOfDilutedSharesOutstanding 145.56M shares 3 Qtrs
Diluted weighted average number of common shares outstanding WeightedAverageNumberOfDilutedSharesOutstanding 151.57M shares 3 Qtrs
Diluted weighted average number of common shares outstanding WeightedAverageNumberOfDilutedSharesOutstanding 145.87M shares 1 Quarter
Diluted weighted average number of common shares outstanding WeightedAverageNumberOfDilutedSharesOutstanding 155.55M shares 1 Quarter
Cash Flow Statement 50 line items
Line Item Tag Value Unit Period
Loss for the period NetIncomeLoss $-4.07M USD 1 Quarter
Loss for the period NetIncomeLoss $-9.94M USD 1 Quarter
Loss for the period NetIncomeLoss $-2.80M USD 1 Quarter
Loss for the period NetIncomeLoss $-5.02M USD 1 Quarter
Loss for the period NetIncomeLoss $-5.07M USD 1 Quarter
Loss for the period NetIncomeLoss $-11.93M USD 3 Qtrs
Loss for the period NetIncomeLoss $-4.05M USD 1 Quarter
Loss for the period NetIncomeLoss $-19.04M USD 3 Qtrs
Amortization AdjustmentForAmortization $6.00K USD 3 Qtrs
Amortization AdjustmentForAmortization $15.00K USD 3 Qtrs
Professional fees settled by common shares RestrictedStockExpense $86.00K USD 3 Qtrs
Office lease accounting IncreaseDecreaseInOfficeLeasePayments $9.00K USD 3 Qtrs
Office lease accounting IncreaseDecreaseInOfficeLeasePayments $13.00K USD 3 Qtrs
Gain on disposal of mineral property GainLossOnDispositionOfAssets $84.00K USD 1 Quarter
Gain on disposal of mineral property GainLossOnDispositionOfAssets $84.00K USD 3 Qtrs
Loss on equity investment in Ambler Metals LLC (note 3(b)) IncomeLossFromEquityMethodInvestments $-2.91M USD 1 Quarter
Loss on equity investment in Ambler Metals LLC (note 3(b)) IncomeLossFromEquityMethodInvestments $-8.93M USD 1 Quarter
Loss on equity investment in Ambler Metals LLC (note 3(b)) IncomeLossFromEquityMethodInvestments $-6.00M USD 3 Qtrs
Loss on equity investment in Ambler Metals LLC (note 3(b)) IncomeLossFromEquityMethodInvestments $-13.29M USD 3 Qtrs
Unrealized foreign exchange loss ForeignCurrencyTransactionGainLossUnrealized $-5.00K USD 3 Qtrs
Unrealized foreign exchange loss ForeignCurrencyTransactionGainLossUnrealized $1.00K USD 3 Qtrs
Stock-based compensation AllocatedShareBasedCompensationExpense $3.38M USD 3 Qtrs
Stock-based compensation AllocatedShareBasedCompensationExpense $2.94M USD 3 Qtrs
Write off mineral properties ImpairmentOfLongLivedAssetsToBeDisposedOf $90.00K USD 3 Qtrs
Decrease in accounts receivable IncreaseDecreaseInAccountsReceivable $-7.00K USD 3 Qtrs
Decrease in accounts receivable IncreaseDecreaseInAccountsReceivable $-8.00K USD 3 Qtrs
Increase in deposits and prepaid amounts IncreaseDecreaseInPrepaidExpense $137.00K USD 3 Qtrs
Increase in deposits and prepaid amounts IncreaseDecreaseInPrepaidExpense $231.00K USD 3 Qtrs
Decrease in accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-350.00K USD 3 Qtrs
Decrease in accounts payable and accrued liabilities IncreaseDecreaseInAccountsPayableAndAccruedLiabilities $-42.00K USD 3 Qtrs
Total cash flows used in operating activities NetCashProvidedByUsedInOperatingActivities $-2.63M USD 3 Qtrs
Total cash flows used in operating activities NetCashProvidedByUsedInOperatingActivities $-3.37M USD 3 Qtrs
Issuance of common shares, net of share issue cost (note 6(a)) ProceedsFromIssuanceOfPrivatePlacement $3.12M USD 3 Qtrs
Proceeds from exercise of options ProceedsFromStockOptionsExercised $54.00K USD 3 Qtrs
Total cash flows from financing activities NetCashProvidedByUsedInFinancingActivities $3.12M USD 3 Qtrs
Total cash flows from financing activities NetCashProvidedByUsedInFinancingActivities $54.00K USD 3 Qtrs
Proceeds from disposition of mineral property ProceedsFromSaleOfBuildings $142.00K USD 3 Qtrs
Total cash flows from investing activities NetCashProvidedByUsedInInvestingActivities $142.00K USD 3 Qtrs
Increase (decrease) in cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $481.00K USD 3 Qtrs
Increase (decrease) in cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect $-3.17M USD 3 Qtrs
Effect of exchange rate on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-4.00K USD 3 Qtrs
Effect of exchange rate on cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-5.00K USD 3 Qtrs
Cash - beginning of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $6.31M USD Point-in-time
Cash - beginning of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $3.13M USD Point-in-time
Cash - beginning of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.57M USD Point-in-time
Cash - beginning of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $3.05M USD Point-in-time
Cash - end of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $6.31M USD Point-in-time
Cash - end of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $3.13M USD Point-in-time
Cash - end of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.57M USD Point-in-time
Cash - end of the period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $3.05M USD Point-in-time
Stockholders Equity 40 line items
Line Item Tag Value Unit Period
Beginning Balance StockholdersEquity $142.69M USD Point-in-time
Beginning Balance StockholdersEquity $159.41M USD Point-in-time
Beginning Balance StockholdersEquity $140.01M USD Point-in-time
Beginning Balance StockholdersEquity $162.95M USD Point-in-time
Beginning Balance StockholdersEquity $150.05M USD Point-in-time
Beginning Balance StockholdersEquity $143.53M USD Point-in-time
Beginning Balance StockholdersEquity $166.04M USD Point-in-time
Beginning Balance StockholdersEquity $145.43M USD Point-in-time
Shares issued for private placement, net of share issue cost StockIssuedDuringPeriodValueNewIssues $3.12M USD 1 Quarter
Exercise of options StockIssuedDuringPeriodValueStockOptionsExercised $36.00K USD 1 Quarter
Exercise of options StockIssuedDuringPeriodValueStockOptionsExercised $18.00K USD 1 Quarter
Restricted Share Units StockIssuedDuringPeriodValueRestrictedStockAwardGross $122.00K USD 1 Quarter
Restricted Share Units StockIssuedDuringPeriodValueRestrictedStockAwardGross $121.00K USD 1 Quarter
Joint venture contribution StockIssuedDuringPeriodValueJointVentureContributionsGross $51.00K USD 1 Quarter
Joint venture contribution StockIssuedDuringPeriodValueJointVentureContributionsGross $111.00K USD 1 Quarter
Services settled by common shares StockIssuedDuringPeriodValueIssuedForServices $35.00K USD 1 Quarter
Services settled by common shares StockIssuedDuringPeriodValueIssuedForServices $4.00K USD 1 Quarter
Services settled by common shares StockIssuedDuringPeriodValueIssuedForServices $20.00K USD 1 Quarter
Stock-based compensation ShareBasedCompensation $-371.00K USD 1 Quarter
Stock-based compensation ShareBasedCompensation $-503.00K USD 1 Quarter
Stock-based compensation ShareBasedCompensation $-571.00K USD 1 Quarter
Stock-based compensation ShareBasedCompensation $-1.86M USD 1 Quarter
Stock-based compensation ShareBasedCompensation $-2.22M USD 1 Quarter
Stock-based compensation ShareBasedCompensation $-393.00K USD 1 Quarter
Loss for the period NetIncomeLoss $-4.07M USD 1 Quarter
Loss for the period NetIncomeLoss $-9.94M USD 1 Quarter
Loss for the period NetIncomeLoss $-2.80M USD 1 Quarter
Loss for the period NetIncomeLoss $-5.02M USD 1 Quarter
Loss for the period NetIncomeLoss $-5.07M USD 1 Quarter
Loss for the period NetIncomeLoss $-11.93M USD 3 Qtrs
Loss for the period NetIncomeLoss $-4.05M USD 1 Quarter
Loss for the period NetIncomeLoss $-19.04M USD 3 Qtrs
Ending Balance StockholdersEquity $142.69M USD Point-in-time
Ending Balance StockholdersEquity $159.41M USD Point-in-time
Ending Balance StockholdersEquity $140.01M USD Point-in-time
Ending Balance StockholdersEquity $162.95M USD Point-in-time
Ending Balance StockholdersEquity $150.05M USD Point-in-time
Ending Balance StockholdersEquity $143.53M USD Point-in-time
Ending Balance StockholdersEquity $166.04M USD Point-in-time
Ending Balance StockholdersEquity $145.43M USD Point-in-time

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

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