10-Q Filing

Trilogy Metals Inc. CIK: 1543418 Q2 2024

Filing Information

Form Type	10-Q
Accession Number	`0001558370-24-009732`
Period End Date	20240531
Filing Date	20240710
Fiscal Year	2024
Fiscal Period	Q2
XBRL Instance	tmq-20240531x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 90 Income Statement 126 Cash Flow Statement 88 Stockholders Equity 60

Balance Sheet 90 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, No Par Value	`CommonStockNoParValue`	-	USD	Point-in-time
Common Stock, No Par Value	`CommonStockNoParValue`	-	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	160.19M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	160.19M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.59M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$2.59M	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	155.27M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	155.27M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$14.02M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$14.02M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$33.00K	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$33.00K	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$15.00K	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$15.00K	USD	Point-in-time
Deposits and prepaid amounts	`PrepaidExpenseCurrent`	$259.00K	USD	Point-in-time
Deposits and prepaid amounts	`PrepaidExpenseCurrent`	$259.00K	USD	Point-in-time
Deposits and prepaid amounts	`PrepaidExpenseCurrent`	$46.00K	USD	Point-in-time
Deposits and prepaid amounts	`PrepaidExpenseCurrent`	$46.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.88M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.88M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$14.08M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$14.08M	USD	Point-in-time
Investment in Ambler Metals LLC (note 3)	`EquityMethodInvestments`	$135.02M	USD	Point-in-time
Investment in Ambler Metals LLC (note 3)	`EquityMethodInvestments`	$135.02M	USD	Point-in-time
Investment in Ambler Metals LLC (note 3)	`EquityMethodInvestments`	$121.24M	USD	Point-in-time
Investment in Ambler Metals LLC (note 3)	`EquityMethodInvestments`	$121.24M	USD	Point-in-time
Fixed assets	`PropertyPlantAndEquipmentNet`	$1.00K	USD	Point-in-time
Fixed assets	`PropertyPlantAndEquipmentNet`	$1.00K	USD	Point-in-time
Fixed assets	`PropertyPlantAndEquipmentNet`	$4.00K	USD	Point-in-time
Fixed assets	`PropertyPlantAndEquipmentNet`	$4.00K	USD	Point-in-time
Right of use asset (note 5(a))	`OperatingLeaseRightOfUseAsset`	$113.00K	USD	Point-in-time
Right of use asset (note 5(a))	`OperatingLeaseRightOfUseAsset`	$113.00K	USD	Point-in-time
Right of use asset (note 5(a))	`OperatingLeaseRightOfUseAsset`	$16.00K	USD	Point-in-time
Right of use asset (note 5(a))	`OperatingLeaseRightOfUseAsset`	$16.00K	USD	Point-in-time
Total assets	`Assets`	$138.02M	USD	Point-in-time
Total assets	`Assets`	$138.02M	USD	Point-in-time
Total assets	`Assets`	$135.34M	USD	Point-in-time
Total assets	`Assets`	$135.34M	USD	Point-in-time
Accounts payable and accrued liabilities (note 4)	`AccountsPayableAndAccruedLiabilitiesCurrent`	$432.00K	USD	Point-in-time
Accounts payable and accrued liabilities (note 4)	`AccountsPayableAndAccruedLiabilitiesCurrent`	$432.00K	USD	Point-in-time
Accounts payable and accrued liabilities (note 4)	`AccountsPayableAndAccruedLiabilitiesCurrent`	$463.00K	USD	Point-in-time
Accounts payable and accrued liabilities (note 4)	`AccountsPayableAndAccruedLiabilitiesCurrent`	$463.00K	USD	Point-in-time
Current portion of lease liability	`OperatingLeaseLiabilityCurrent`	$33.00K	USD	Point-in-time
Current portion of lease liability	`OperatingLeaseLiabilityCurrent`	$33.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$463.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$463.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$465.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$465.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$463.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$463.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$465.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$465.00K	USD	Point-in-time
Share capital (note 6) - unlimited common shares authorized, no par value issued - 160,186,788 (2023 - 155,269,296)	`CommonStockValue`	$190.02M	USD	Point-in-time
Share capital (note 6) - unlimited common shares authorized, no par value issued - 160,186,788 (2023 - 155,269,296)	`CommonStockValue`	$190.02M	USD	Point-in-time
Share capital (note 6) - unlimited common shares authorized, no par value issued - 160,186,788 (2023 - 155,269,296)	`CommonStockValue`	$187.89M	USD	Point-in-time
Share capital (note 6) - unlimited common shares authorized, no par value issued - 160,186,788 (2023 - 155,269,296)	`CommonStockValue`	$187.89M	USD	Point-in-time
Contributed surplus	`ContributedSurplus`	$118.00K	USD	Point-in-time
Contributed surplus	`ContributedSurplus`	$118.00K	USD	Point-in-time
Contributed surplus	`ContributedSurplus`	$118.00K	USD	Point-in-time
Contributed surplus	`ContributedSurplus`	$118.00K	USD	Point-in-time
Contributed surplus - options (note 6(a))	`AdditionalPaidInCapital`	$28.65M	USD	Point-in-time
Contributed surplus - options (note 6(a))	`AdditionalPaidInCapital`	$28.65M	USD	Point-in-time
Contributed surplus - options (note 6(a))	`AdditionalPaidInCapital`	$28.24M	USD	Point-in-time
Contributed surplus - options (note 6(a))	`AdditionalPaidInCapital`	$28.24M	USD	Point-in-time
Contributed surplus - units (note 6(b))	`ContributedSurplusUnits`	$3.13M	USD	Point-in-time
Contributed surplus - units (note 6(b))	`ContributedSurplusUnits`	$3.13M	USD	Point-in-time
Contributed surplus - units (note 6(b))	`ContributedSurplusUnits`	$3.27M	USD	Point-in-time
Contributed surplus - units (note 6(b))	`ContributedSurplusUnits`	$3.27M	USD	Point-in-time
Deficit	`RetainedEarningsAccumulatedDeficit`	$-81.81M	USD	Point-in-time
Deficit	`RetainedEarningsAccumulatedDeficit`	$-81.81M	USD	Point-in-time
Deficit	`RetainedEarningsAccumulatedDeficit`	$-87.17M	USD	Point-in-time
Deficit	`RetainedEarningsAccumulatedDeficit`	$-87.17M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$143.53M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$143.53M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$142.69M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$142.69M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$136.09M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$136.09M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$145.43M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$145.43M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$137.56M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$137.56M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$134.88M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$134.88M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$138.02M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$138.02M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$135.34M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$135.34M	USD	Point-in-time

Income Statement 126 line items

Line Item	Tag	Value	Unit	Period
Amortization	`DepreciationAndAmortization`	$2.00K	USD	1 Quarter
Amortization	`DepreciationAndAmortization`	$2.00K	USD	1 Quarter
Amortization	`DepreciationAndAmortization`	$4.00K	USD	2 Qtrs
Amortization	`DepreciationAndAmortization`	$4.00K	USD	2 Qtrs
Amortization	`DepreciationAndAmortization`	$2.00K	USD	1 Quarter
Amortization	`DepreciationAndAmortization`	$2.00K	USD	1 Quarter
Amortization	`DepreciationAndAmortization`	$3.00K	USD	2 Qtrs
Amortization	`DepreciationAndAmortization`	$3.00K	USD	2 Qtrs
Exploration expenses	`ExplorationExpense`	$1.00K	USD	2 Qtrs
Exploration expenses	`ExplorationExpense`	$1.00K	USD	2 Qtrs
Foreign exchange loss (gain)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-1.00K	USD	2 Qtrs
Foreign exchange loss (gain)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-1.00K	USD	2 Qtrs
Foreign exchange loss (gain)	`ForeignCurrencyTransactionGainLossBeforeTax`	$2.00K	USD	2 Qtrs
Foreign exchange loss (gain)	`ForeignCurrencyTransactionGainLossBeforeTax`	$2.00K	USD	2 Qtrs
Foreign exchange loss (gain)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-2.00K	USD	1 Quarter
Foreign exchange loss (gain)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-2.00K	USD	1 Quarter
Foreign exchange loss (gain)	`ForeignCurrencyTransactionGainLossBeforeTax`	$1.00K	USD	1 Quarter
Foreign exchange loss (gain)	`ForeignCurrencyTransactionGainLossBeforeTax`	$1.00K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$319.00K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$319.00K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$734.00K	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$734.00K	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$736.00K	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$736.00K	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$328.00K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$328.00K	USD	1 Quarter
Investor relations	`BusinessDevelopment`	$19.00K	USD	1 Quarter
Investor relations	`BusinessDevelopment`	$19.00K	USD	1 Quarter
Investor relations	`BusinessDevelopment`	$53.00K	USD	2 Qtrs
Investor relations	`BusinessDevelopment`	$53.00K	USD	2 Qtrs
Investor relations	`BusinessDevelopment`	$23.00K	USD	1 Quarter
Investor relations	`BusinessDevelopment`	$23.00K	USD	1 Quarter
Investor relations	`BusinessDevelopment`	$31.00K	USD	2 Qtrs
Investor relations	`BusinessDevelopment`	$31.00K	USD	2 Qtrs
Professional fees	`ProfessionalFees`	$188.00K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$188.00K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$192.00K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$192.00K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$392.00K	USD	2 Qtrs
Professional fees	`ProfessionalFees`	$392.00K	USD	2 Qtrs
Professional fees	`ProfessionalFees`	$758.00K	USD	2 Qtrs
Professional fees	`ProfessionalFees`	$758.00K	USD	2 Qtrs
Salaries	`SalariesAndWages`	$430.00K	USD	2 Qtrs
Salaries	`SalariesAndWages`	$430.00K	USD	2 Qtrs
Salaries	`SalariesAndWages`	$178.00K	USD	1 Quarter
Salaries	`SalariesAndWages`	$178.00K	USD	1 Quarter
Salaries	`SalariesAndWages`	$193.00K	USD	1 Quarter
Salaries	`SalariesAndWages`	$193.00K	USD	1 Quarter
Salaries	`SalariesAndWages`	$369.00K	USD	2 Qtrs
Salaries	`SalariesAndWages`	$369.00K	USD	2 Qtrs
Salaries and directors expense - stock-based compensation	`EmployeeBenefitsAndShareBasedCompensationNoncash`	$2.85M	USD	2 Qtrs
Salaries and directors expense - stock-based compensation	`EmployeeBenefitsAndShareBasedCompensationNoncash`	$2.85M	USD	2 Qtrs
Salaries and directors expense - stock-based compensation	`EmployeeBenefitsAndShareBasedCompensationNoncash`	$491.00K	USD	1 Quarter
Salaries and directors expense - stock-based compensation	`EmployeeBenefitsAndShareBasedCompensationNoncash`	$491.00K	USD	1 Quarter
Salaries and directors expense - stock-based compensation	`EmployeeBenefitsAndShareBasedCompensationNoncash`	$2.51M	USD	2 Qtrs
Salaries and directors expense - stock-based compensation	`EmployeeBenefitsAndShareBasedCompensationNoncash`	$2.51M	USD	2 Qtrs
Salaries and directors expense - stock-based compensation	`EmployeeBenefitsAndShareBasedCompensationNoncash`	$509.00K	USD	1 Quarter
Salaries and directors expense - stock-based compensation	`EmployeeBenefitsAndShareBasedCompensationNoncash`	$509.00K	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$4.04M	USD	2 Qtrs
Total expenses	`CostsAndExpenses`	$4.04M	USD	2 Qtrs
Total expenses	`CostsAndExpenses`	$1.23M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$1.23M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$4.83M	USD	2 Qtrs
Total expenses	`CostsAndExpenses`	$4.83M	USD	2 Qtrs
Total expenses	`CostsAndExpenses`	$1.22M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$1.22M	USD	1 Quarter
Interest and other income	`InterestAndOtherIncome`	$27.00K	USD	1 Quarter
Interest and other income	`InterestAndOtherIncome`	$27.00K	USD	1 Quarter
Interest and other income	`InterestAndOtherIncome`	$48.00K	USD	2 Qtrs
Interest and other income	`InterestAndOtherIncome`	$48.00K	USD	2 Qtrs
Interest and other income	`InterestAndOtherIncome`	$46.00K	USD	2 Qtrs
Interest and other income	`InterestAndOtherIncome`	$46.00K	USD	2 Qtrs
Interest and other income	`InterestAndOtherIncome`	$46.00K	USD	1 Quarter
Interest and other income	`InterestAndOtherIncome`	$46.00K	USD	1 Quarter
Services agreement income	`ServiceAgreementIncome`	$15.00K	USD	1 Quarter
Services agreement income	`ServiceAgreementIncome`	$15.00K	USD	1 Quarter
Services agreement income	`ServiceAgreementIncome`	$25.00K	USD	2 Qtrs
Services agreement income	`ServiceAgreementIncome`	$25.00K	USD	2 Qtrs
Share of loss on equity investment (note 3(b))	`IncomeLossFromEquityMethodInvestments`	$-1.40M	USD	2 Qtrs
Share of loss on equity investment (note 3(b))	`IncomeLossFromEquityMethodInvestments`	$-1.40M	USD	2 Qtrs
Share of loss on equity investment (note 3(b))	`IncomeLossFromEquityMethodInvestments`	$-3.09M	USD	2 Qtrs
Share of loss on equity investment (note 3(b))	`IncomeLossFromEquityMethodInvestments`	$-3.09M	USD	2 Qtrs
Share of loss on equity investment (note 3(b))	`IncomeLossFromEquityMethodInvestments`	$-602.00K	USD	1 Quarter
Share of loss on equity investment (note 3(b))	`IncomeLossFromEquityMethodInvestments`	$-602.00K	USD	1 Quarter
Share of loss on equity investment (note 3(b))	`IncomeLossFromEquityMethodInvestments`	$-1.60M	USD	1 Quarter
Share of loss on equity investment (note 3(b))	`IncomeLossFromEquityMethodInvestments`	$-1.60M	USD	1 Quarter
Loss and comprehensive loss for the period	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-1.76M	USD	1 Quarter
Loss and comprehensive loss for the period	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-1.76M	USD	1 Quarter
Loss and comprehensive loss for the period	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-2.80M	USD	1 Quarter
Loss and comprehensive loss for the period	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-2.80M	USD	1 Quarter
Loss and comprehensive loss for the period	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-7.88M	USD	2 Qtrs
Loss and comprehensive loss for the period	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-7.88M	USD	2 Qtrs
Loss and comprehensive loss for the period	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-5.36M	USD	2 Qtrs
Loss and comprehensive loss for the period	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-5.36M	USD	2 Qtrs
Basic loss per common share	`EarningsPerShareBasic`	$-0.05	USD	2 Qtrs
Basic loss per common share	`EarningsPerShareBasic`	$-0.05	USD	2 Qtrs
Basic loss per common share	`EarningsPerShareBasic`	$-0.03	USD	2 Qtrs
Basic loss per common share	`EarningsPerShareBasic`	$-0.03	USD	2 Qtrs
Basic loss per common share	`EarningsPerShareBasic`	$-0.02	USD	1 Quarter
Basic loss per common share	`EarningsPerShareBasic`	$-0.02	USD	1 Quarter
Basic loss per common share	`EarningsPerShareBasic`	$-0.01	USD	1 Quarter
Basic loss per common share	`EarningsPerShareBasic`	$-0.01	USD	1 Quarter
Diluted loss per common share	`EarningsPerShareDiluted`	$-0.02	USD	1 Quarter
Diluted loss per common share	`EarningsPerShareDiluted`	$-0.02	USD	1 Quarter
Diluted loss per common share	`EarningsPerShareDiluted`	$-0.05	USD	2 Qtrs
Diluted loss per common share	`EarningsPerShareDiluted`	$-0.05	USD	2 Qtrs
Diluted loss per common share	`EarningsPerShareDiluted`	$-0.01	USD	1 Quarter
Diluted loss per common share	`EarningsPerShareDiluted`	$-0.01	USD	1 Quarter
Diluted loss per common share	`EarningsPerShareDiluted`	$-0.03	USD	2 Qtrs
Diluted loss per common share	`EarningsPerShareDiluted`	$-0.03	USD	2 Qtrs
Basic weighted average number of common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	158.93M	shares	2 Qtrs
Basic weighted average number of common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	158.93M	shares	2 Qtrs
Basic weighted average number of common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	160.17M	shares	1 Quarter
Basic weighted average number of common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	160.17M	shares	1 Quarter
Basic weighted average number of common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	149.56M	shares	2 Qtrs
Basic weighted average number of common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	149.56M	shares	2 Qtrs
Basic weighted average number of common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	151.32M	shares	1 Quarter
Basic weighted average number of common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	151.32M	shares	1 Quarter
Diluted weighted average number of common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	158.93M	shares	2 Qtrs
Diluted weighted average number of common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	158.93M	shares	2 Qtrs
Diluted weighted average number of common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	160.17M	shares	1 Quarter
Diluted weighted average number of common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	160.17M	shares	1 Quarter
Diluted weighted average number of common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	149.56M	shares	2 Qtrs
Diluted weighted average number of common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	149.56M	shares	2 Qtrs
Diluted weighted average number of common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	151.32M	shares	1 Quarter
Diluted weighted average number of common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	151.32M	shares	1 Quarter

Cash Flow Statement 88 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss)	`NetIncomeLoss`	$-7.88M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-7.88M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-1.76M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-1.76M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-3.60M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-3.60M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-5.36M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-5.36M	USD	2 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-5.07M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-5.07M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-2.80M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-2.80M	USD	1 Quarter
Amortization	`AdjustmentForAmortization`	$4.00K	USD	2 Qtrs
Amortization	`AdjustmentForAmortization`	$4.00K	USD	2 Qtrs
Amortization	`AdjustmentForAmortization`	$3.00K	USD	2 Qtrs
Amortization	`AdjustmentForAmortization`	$3.00K	USD	2 Qtrs
Consulting fees settled by common shares	`RestrictedStockExpense`	$60.00K	USD	2 Qtrs
Consulting fees settled by common shares	`RestrictedStockExpense`	$60.00K	USD	2 Qtrs
Consulting fees settled by common shares	`RestrictedStockExpense`	$56.00K	USD	2 Qtrs
Consulting fees settled by common shares	`RestrictedStockExpense`	$56.00K	USD	2 Qtrs
Office lease accounting	`IncreaseDecreaseInOfficeLeasePayments`	$5.00K	USD	2 Qtrs
Office lease accounting	`IncreaseDecreaseInOfficeLeasePayments`	$5.00K	USD	2 Qtrs
Office lease accounting	`IncreaseDecreaseInOfficeLeasePayments`	$-64.00K	USD	2 Qtrs
Office lease accounting	`IncreaseDecreaseInOfficeLeasePayments`	$-64.00K	USD	2 Qtrs
Loss on equity investment in Ambler Metals LLC (note 3(b))	`IncomeLossFromEquityMethodInvestments`	$-1.40M	USD	2 Qtrs
Loss on equity investment in Ambler Metals LLC (note 3(b))	`IncomeLossFromEquityMethodInvestments`	$-1.40M	USD	2 Qtrs
Loss on equity investment in Ambler Metals LLC (note 3(b))	`IncomeLossFromEquityMethodInvestments`	$-3.09M	USD	2 Qtrs
Loss on equity investment in Ambler Metals LLC (note 3(b))	`IncomeLossFromEquityMethodInvestments`	$-3.09M	USD	2 Qtrs
Loss on equity investment in Ambler Metals LLC (note 3(b))	`IncomeLossFromEquityMethodInvestments`	$-602.00K	USD	1 Quarter
Loss on equity investment in Ambler Metals LLC (note 3(b))	`IncomeLossFromEquityMethodInvestments`	$-602.00K	USD	1 Quarter
Loss on equity investment in Ambler Metals LLC (note 3(b))	`IncomeLossFromEquityMethodInvestments`	$-1.60M	USD	1 Quarter
Loss on equity investment in Ambler Metals LLC (note 3(b))	`IncomeLossFromEquityMethodInvestments`	$-1.60M	USD	1 Quarter
Unrealized foreign exchange (gain) loss	`ForeignCurrencyTransactionGainLossUnrealized`	$1.00K	USD	2 Qtrs
Unrealized foreign exchange (gain) loss	`ForeignCurrencyTransactionGainLossUnrealized`	$1.00K	USD	2 Qtrs
Unrealized foreign exchange (gain) loss	`ForeignCurrencyTransactionGainLossUnrealized`	$-2.00K	USD	2 Qtrs
Unrealized foreign exchange (gain) loss	`ForeignCurrencyTransactionGainLossUnrealized`	$-2.00K	USD	2 Qtrs
Stock-based compensation	`AllocatedShareBasedCompensationExpense`	$2.85M	USD	2 Qtrs
Stock-based compensation	`AllocatedShareBasedCompensationExpense`	$2.85M	USD	2 Qtrs
Stock-based compensation	`AllocatedShareBasedCompensationExpense`	$2.51M	USD	2 Qtrs
Stock-based compensation	`AllocatedShareBasedCompensationExpense`	$2.51M	USD	2 Qtrs
Decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.00K	USD	2 Qtrs
Decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-1.00K	USD	2 Qtrs
Decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-18.00K	USD	2 Qtrs
Decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-18.00K	USD	2 Qtrs
Decrease in deposits and prepaid amounts	`IncreaseDecreaseInPrepaidExpense`	$-213.00K	USD	2 Qtrs
Decrease in deposits and prepaid amounts	`IncreaseDecreaseInPrepaidExpense`	$-213.00K	USD	2 Qtrs
Decrease in deposits and prepaid amounts	`IncreaseDecreaseInPrepaidExpense`	$-262.00K	USD	2 Qtrs
Decrease in deposits and prepaid amounts	`IncreaseDecreaseInPrepaidExpense`	$-262.00K	USD	2 Qtrs
Increase in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$97.00K	USD	2 Qtrs
Increase in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$97.00K	USD	2 Qtrs
Increase in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$31.00K	USD	2 Qtrs
Increase in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$31.00K	USD	2 Qtrs
Total cash flows used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.07M	USD	2 Qtrs
Total cash flows used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.07M	USD	2 Qtrs
Total cash flows used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.52M	USD	2 Qtrs
Total cash flows used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.52M	USD	2 Qtrs
Issuance of common shares, net of share issue cost (note 6(a))	`ProceedsFromIssuanceOfPrivatePlacement`	$3.12M	USD	2 Qtrs
Issuance of common shares, net of share issue cost (note 6(a))	`ProceedsFromIssuanceOfPrivatePlacement`	$3.12M	USD	2 Qtrs
Total cash flows from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.12M	USD	2 Qtrs
Total cash flows from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.12M	USD	2 Qtrs
Return of capital from Ambler Metals LLC (note 3(c))	`ReturnOfCapitalFromJointVenture`	$12.50M	USD	2 Qtrs
Return of capital from Ambler Metals LLC (note 3(c))	`ReturnOfCapitalFromJointVenture`	$12.50M	USD	2 Qtrs
Total cash flows from (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$12.50M	USD	2 Qtrs
Total cash flows from (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$12.50M	USD	2 Qtrs
Change in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$11.43M	USD	2 Qtrs
Change in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$11.43M	USD	2 Qtrs
Change in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$1.60M	USD	2 Qtrs
Change in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$1.60M	USD	2 Qtrs
Effect of exchange rate on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-5.00K	USD	2 Qtrs
Effect of exchange rate on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-5.00K	USD	2 Qtrs
Effect of exchange rate on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.00K	USD	2 Qtrs
Effect of exchange rate on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$1.00K	USD	2 Qtrs
Cash and cash equivalents - beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.59M	USD	Point-in-time
Cash and cash equivalents - beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.59M	USD	Point-in-time
Cash and cash equivalents - beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$14.02M	USD	Point-in-time
Cash and cash equivalents - beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$14.02M	USD	Point-in-time
Cash and cash equivalents - beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.57M	USD	Point-in-time
Cash and cash equivalents - beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.57M	USD	Point-in-time
Cash and cash equivalents - beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.17M	USD	Point-in-time
Cash and cash equivalents - beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.17M	USD	Point-in-time
Cash and cash equivalents - end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.59M	USD	Point-in-time
Cash and cash equivalents - end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.59M	USD	Point-in-time
Cash and cash equivalents - end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$14.02M	USD	Point-in-time
Cash and cash equivalents - end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$14.02M	USD	Point-in-time
Cash and cash equivalents - end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.57M	USD	Point-in-time
Cash and cash equivalents - end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.57M	USD	Point-in-time
Cash and cash equivalents - end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.17M	USD	Point-in-time
Cash and cash equivalents - end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.17M	USD	Point-in-time

Stockholders Equity 60 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$143.53M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$143.53M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$142.69M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$142.69M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$136.09M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$136.09M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$145.43M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$145.43M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$137.56M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$137.56M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$134.88M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$134.88M	USD	Point-in-time
Shares issued for private placement, net of share issue cost	`StockIssuedDuringPeriodValueNewIssues`	$3.12M	USD	1 Quarter
Shares issued for private placement, net of share issue cost	`StockIssuedDuringPeriodValueNewIssues`	$3.12M	USD	1 Quarter
Restricted Share Units	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$121.00K	USD	1 Quarter
Restricted Share Units	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$121.00K	USD	1 Quarter
Joint venture contribution	`StockIssuedDuringPeriodValueJointVentureContributionsGross`	$112.00K	USD	1 Quarter
Joint venture contribution	`StockIssuedDuringPeriodValueJointVentureContributionsGross`	$112.00K	USD	1 Quarter
Joint venture contribution	`StockIssuedDuringPeriodValueJointVentureContributionsGross`	$111.00K	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`	$35.00K	USD	1 Quarter
Services settled by common shares	`StockIssuedDuringPeriodValueIssuedForServices`	$4.00K	USD	1 Quarter
Services settled by common shares	`StockIssuedDuringPeriodValueIssuedForServices`	$4.00K	USD	1 Quarter
Services settled by common shares	`StockIssuedDuringPeriodValueIssuedForServices`	$30.00K	USD	1 Quarter
Services settled by common shares	`StockIssuedDuringPeriodValueIssuedForServices`	$30.00K	USD	1 Quarter
Services settled by common shares	`StockIssuedDuringPeriodValueIssuedForServices`	$30.00K	USD	1 Quarter
Services settled by common shares	`StockIssuedDuringPeriodValueIssuedForServices`	$30.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$-371.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$-371.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$-2.00M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$-2.00M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$-2.22M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$-2.22M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$-509.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$-509.00K	USD	1 Quarter
Loss for the period	`NetIncomeLoss`	$-7.88M	USD	2 Qtrs
Loss for the period	`NetIncomeLoss`	$-7.88M	USD	2 Qtrs
Loss for the period	`NetIncomeLoss`	$-1.76M	USD	1 Quarter
Loss for the period	`NetIncomeLoss`	$-1.76M	USD	1 Quarter
Loss for the period	`NetIncomeLoss`	$-3.60M	USD	1 Quarter
Loss for the period	`NetIncomeLoss`	$-3.60M	USD	1 Quarter
Loss for the period	`NetIncomeLoss`	$-5.36M	USD	2 Qtrs
Loss for the period	`NetIncomeLoss`	$-5.36M	USD	2 Qtrs
Loss for the period	`NetIncomeLoss`	$-5.07M	USD	1 Quarter
Loss for the period	`NetIncomeLoss`	$-5.07M	USD	1 Quarter
Loss for the period	`NetIncomeLoss`	$-2.80M	USD	1 Quarter
Loss for the period	`NetIncomeLoss`	$-2.80M	USD	1 Quarter
Ending Balance	`StockholdersEquity`	$143.53M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$143.53M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$142.69M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$142.69M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$136.09M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$136.09M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$145.43M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$145.43M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$137.56M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$137.56M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$134.88M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$134.88M	USD	Point-in-time

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