10-Q Filing

Trilogy Metals Inc. CIK: 1543418 Q3 2024

Filing Information

Form Type	10-Q
Accession Number	`0001558370-24-013186`
Period End Date	20240831
Filing Date	20241008
Fiscal Year	2024
Fiscal Period	Q3
XBRL Instance	tmq-20240831x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 96 Income Statement 132 Cash Flow Statement 90 Stockholders Equity 82

Balance Sheet 96 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`	155.56M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	155.56M	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$25.74M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$25.74M	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	160.57M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	160.57M	shares	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$8.00K	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$8.00K	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$33.00K	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$33.00K	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`	$352.00K	USD	Point-in-time
Deposits and prepaid amounts	`PrepaidExpenseCurrent`	$352.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$26.10M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$26.10M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.88M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.88M	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`	$108.11M	USD	Point-in-time
Investment in Ambler Metals LLC (note 3)	`EquityMethodInvestments`	$108.11M	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`	$164.00K	USD	Point-in-time
Right of use asset (note 5(a))	`OperatingLeaseRightOfUseAsset`	$164.00K	USD	Point-in-time
Total assets	`Assets`	$134.38M	USD	Point-in-time
Total assets	`Assets`	$134.38M	USD	Point-in-time
Total assets	`Assets`	$138.02M	USD	Point-in-time
Total assets	`Assets`	$138.02M	USD	Point-in-time
Accounts payable and accrued liabilities (note 4)	`AccountsPayableAndAccruedLiabilitiesCurrent`	$391.00K	USD	Point-in-time
Accounts payable and accrued liabilities (note 4)	`AccountsPayableAndAccruedLiabilitiesCurrent`	$391.00K	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`	$432.00K	USD	Point-in-time
Current portion of lease liability	`OperatingLeaseLiabilityCurrent`	$37.00K	USD	Point-in-time
Current portion of lease liability	`OperatingLeaseLiabilityCurrent`	$37.00K	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`	$428.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$428.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$465.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$465.00K	USD	Point-in-time
Long-term portion of lease liability	`OperatingLeaseLiabilityNoncurrent`	$125.00K	USD	Point-in-time
Long-term portion of lease liability	`OperatingLeaseLiabilityNoncurrent`	$125.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$465.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$465.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$553.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$553.00K	USD	Point-in-time
Share capital (note 6) - unlimited common shares authorized, no par value issued - 160,567,514 (2023 - 155,559,334)	`CommonStockValue`	$190.20M	USD	Point-in-time
Share capital (note 6) - unlimited common shares authorized, no par value issued - 160,567,514 (2023 - 155,559,334)	`CommonStockValue`	$190.20M	USD	Point-in-time
Share capital (note 6) - unlimited common shares authorized, no par value issued - 160,567,514 (2023 - 155,559,334)	`CommonStockValue`	$187.89M	USD	Point-in-time
Share capital (note 6) - unlimited common shares authorized, no par value issued - 160,567,514 (2023 - 155,559,334)	`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`	$28.24M	USD	Point-in-time
Contributed surplus - options (note 6(a))	`AdditionalPaidInCapital`	$28.24M	USD	Point-in-time
Contributed surplus - options (note 6(a))	`AdditionalPaidInCapital`	$28.74M	USD	Point-in-time
Contributed surplus - options (note 6(a))	`AdditionalPaidInCapital`	$28.74M	USD	Point-in-time
Contributed surplus - units (note 6(b))	`ContributedSurplusUnits`	$3.53M	USD	Point-in-time
Contributed surplus - units (note 6(b))	`ContributedSurplusUnits`	$3.53M	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
Deficit	`RetainedEarningsAccumulatedDeficit`	$-81.81M	USD	Point-in-time
Deficit	`RetainedEarningsAccumulatedDeficit`	$-81.81M	USD	Point-in-time
Deficit	`RetainedEarningsAccumulatedDeficit`	$-88.76M	USD	Point-in-time
Deficit	`RetainedEarningsAccumulatedDeficit`	$-88.76M	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`	$137.56M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$137.56M	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`	$140.01M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$140.01M	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`	$143.53M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$143.53M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$133.82M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$133.82M	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`	$134.38M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$134.38M	USD	Point-in-time

Income Statement 132 line items

Line Item	Tag	Value	Unit	Period
Amortization	`DepreciationAndAmortization`	$1.00K	USD	1 Quarter
Amortization	`DepreciationAndAmortization`	$1.00K	USD	1 Quarter
Amortization	`DepreciationAndAmortization`	$2.00K	USD	1 Quarter
Amortization	`DepreciationAndAmortization`	$2.00K	USD	1 Quarter
Amortization	`DepreciationAndAmortization`	$6.00K	USD	3 Qtrs
Amortization	`DepreciationAndAmortization`	$6.00K	USD	3 Qtrs
Amortization	`DepreciationAndAmortization`	$4.00K	USD	3 Qtrs
Amortization	`DepreciationAndAmortization`	$4.00K	USD	3 Qtrs
Exploration expenses	`ExplorationExpense`	$28.00K	USD	3 Qtrs
Exploration expenses	`ExplorationExpense`	$28.00K	USD	3 Qtrs
Exploration expenses	`ExplorationExpense`	$28.00K	USD	1 Quarter
Exploration expenses	`ExplorationExpense`	$28.00K	USD	1 Quarter
Exploration expenses	`ExplorationExpense`	$23.00K	USD	3 Qtrs
Exploration expenses	`ExplorationExpense`	$23.00K	USD	3 Qtrs
Exploration expenses	`ExplorationExpense`	$22.00K	USD	1 Quarter
Exploration expenses	`ExplorationExpense`	$22.00K	USD	1 Quarter
Foreign exchange loss (gain)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-3.00K	USD	1 Quarter
Foreign exchange loss (gain)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-3.00K	USD	1 Quarter
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	3 Qtrs
Foreign exchange loss (gain)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-1.00K	USD	3 Qtrs
Foreign exchange loss (gain)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-3.00K	USD	3 Qtrs
Foreign exchange loss (gain)	`ForeignCurrencyTransactionGainLossBeforeTax`	$-3.00K	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$278.00K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$278.00K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$293.00K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$293.00K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$1.03M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$1.03M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$1.01M	USD	3 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$1.01M	USD	3 Qtrs
Investor relations	`BusinessDevelopment`	$15.00K	USD	1 Quarter
Investor relations	`BusinessDevelopment`	$15.00K	USD	1 Quarter
Investor relations	`BusinessDevelopment`	$71.00K	USD	3 Qtrs
Investor relations	`BusinessDevelopment`	$71.00K	USD	3 Qtrs
Investor relations	`BusinessDevelopment`	$18.00K	USD	1 Quarter
Investor relations	`BusinessDevelopment`	$18.00K	USD	1 Quarter
Investor relations	`BusinessDevelopment`	$46.00K	USD	3 Qtrs
Investor relations	`BusinessDevelopment`	$46.00K	USD	3 Qtrs
Professional fees	`ProfessionalFees`	$530.00K	USD	3 Qtrs
Professional fees	`ProfessionalFees`	$530.00K	USD	3 Qtrs
Professional fees	`ProfessionalFees`	$897.00K	USD	3 Qtrs
Professional fees	`ProfessionalFees`	$897.00K	USD	3 Qtrs
Professional fees	`ProfessionalFees`	$138.00K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$138.00K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$139.00K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$139.00K	USD	1 Quarter
Salaries	`SalariesAndWages`	$191.00K	USD	1 Quarter
Salaries	`SalariesAndWages`	$191.00K	USD	1 Quarter
Salaries	`SalariesAndWages`	$621.00K	USD	3 Qtrs
Salaries	`SalariesAndWages`	$621.00K	USD	3 Qtrs
Salaries	`SalariesAndWages`	$158.00K	USD	1 Quarter
Salaries	`SalariesAndWages`	$158.00K	USD	1 Quarter
Salaries	`SalariesAndWages`	$527.00K	USD	3 Qtrs
Salaries	`SalariesAndWages`	$527.00K	USD	3 Qtrs
Salaries and directors expense - stock-based compensation	`EmployeeBenefitsAndShareBasedCompensationNoncash`	$3.38M	USD	3 Qtrs
Salaries and directors expense - stock-based compensation	`EmployeeBenefitsAndShareBasedCompensationNoncash`	$3.38M	USD	3 Qtrs
Salaries and directors expense - stock-based compensation	`EmployeeBenefitsAndShareBasedCompensationNoncash`	$506.00K	USD	1 Quarter
Salaries and directors expense - stock-based compensation	`EmployeeBenefitsAndShareBasedCompensationNoncash`	$506.00K	USD	1 Quarter
Salaries and directors expense - stock-based compensation	`EmployeeBenefitsAndShareBasedCompensationNoncash`	$526.00K	USD	1 Quarter
Salaries and directors expense - stock-based compensation	`EmployeeBenefitsAndShareBasedCompensationNoncash`	$526.00K	USD	1 Quarter
Salaries and directors expense - stock-based compensation	`EmployeeBenefitsAndShareBasedCompensationNoncash`	$3.01M	USD	3 Qtrs
Salaries and directors expense - stock-based compensation	`EmployeeBenefitsAndShareBasedCompensationNoncash`	$3.01M	USD	3 Qtrs
Total expenses	`CostsAndExpenses`	$1.14M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$1.14M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$5.18M	USD	3 Qtrs
Total expenses	`CostsAndExpenses`	$5.18M	USD	3 Qtrs
Total expenses	`CostsAndExpenses`	$1.18M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$1.18M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$6.01M	USD	3 Qtrs
Total expenses	`CostsAndExpenses`	$6.01M	USD	3 Qtrs
Interest and other income	`InterestAndOtherIncome`	$83.00K	USD	3 Qtrs
Interest and other income	`InterestAndOtherIncome`	$83.00K	USD	3 Qtrs
Interest and other income	`InterestAndOtherIncome`	$152.00K	USD	1 Quarter
Interest and other income	`InterestAndOtherIncome`	$152.00K	USD	1 Quarter
Interest and other income	`InterestAndOtherIncome`	$37.00K	USD	1 Quarter
Interest and other income	`InterestAndOtherIncome`	$37.00K	USD	1 Quarter
Interest and other income	`InterestAndOtherIncome`	$200.00K	USD	3 Qtrs
Interest and other income	`InterestAndOtherIncome`	$200.00K	USD	3 Qtrs
Services agreement income	`ServiceAgreementIncome`	$22.00K	USD	1 Quarter
Services agreement income	`ServiceAgreementIncome`	$22.00K	USD	1 Quarter
Services agreement income	`ServiceAgreementIncome`	$47.00K	USD	3 Qtrs
Services agreement income	`ServiceAgreementIncome`	$47.00K	USD	3 Qtrs
Share of loss on equity investment (note 3(b))	`IncomeLossFromEquityMethodInvestments`	$-2.02M	USD	3 Qtrs
Share of loss on equity investment (note 3(b))	`IncomeLossFromEquityMethodInvestments`	$-2.02M	USD	3 Qtrs
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`	$-2.91M	USD	1 Quarter
Share of loss on equity investment (note 3(b))	`IncomeLossFromEquityMethodInvestments`	$-624.00K	USD	1 Quarter
Share of loss on equity investment (note 3(b))	`IncomeLossFromEquityMethodInvestments`	$-624.00K	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`	$-6.00M	USD	3 Qtrs
Loss and comprehensive loss for the period	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-6.95M	USD	3 Qtrs
Loss and comprehensive loss for the period	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-6.95M	USD	3 Qtrs
Loss and comprehensive loss for the period	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-4.05M	USD	1 Quarter
Loss and comprehensive loss for the period	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-4.05M	USD	1 Quarter
Loss and comprehensive loss for the period	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-11.93M	USD	3 Qtrs
Loss and comprehensive loss for the period	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-11.93M	USD	3 Qtrs
Loss and comprehensive loss for the period	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-1.59M	USD	1 Quarter
Loss and comprehensive loss for the period	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-1.59M	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
Basic loss per common share	`EarningsPerShareBasic`	$-0.08	USD	3 Qtrs
Basic loss per common share	`EarningsPerShareBasic`	$-0.08	USD	3 Qtrs
Basic loss per common share	`EarningsPerShareBasic`	$-0.04	USD	3 Qtrs
Basic loss per common share	`EarningsPerShareBasic`	$-0.04	USD	3 Qtrs
Basic loss per common share	`EarningsPerShareBasic`	$-0.03	USD	1 Quarter
Basic loss per common share	`EarningsPerShareBasic`	$-0.03	USD	1 Quarter
Diluted loss per common share	`EarningsPerShareDiluted`	$-0.08	USD	3 Qtrs
Diluted loss per common share	`EarningsPerShareDiluted`	$-0.08	USD	3 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`	$-0.04	USD	3 Qtrs
Diluted loss per common share	`EarningsPerShareDiluted`	$-0.04	USD	3 Qtrs
Diluted loss per common share	`EarningsPerShareDiluted`	$-0.03	USD	1 Quarter
Diluted loss per common share	`EarningsPerShareDiluted`	$-0.03	USD	1 Quarter
Basic weighted average number of common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	159.47M	shares	3 Qtrs
Basic weighted average number of common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	159.47M	shares	3 Qtrs
Basic weighted average number of common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	155.55M	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
Basic weighted average number of common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	151.57M	shares	3 Qtrs
Basic weighted average number of common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	160.54M	shares	1 Quarter
Basic weighted average number of common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	160.54M	shares	1 Quarter
Diluted weighted average number of common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	155.55M	shares	1 Quarter
Diluted weighted average number of common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	155.55M	shares	1 Quarter
Diluted weighted average number of common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	151.57M	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`	160.54M	shares	1 Quarter
Diluted weighted average number of common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	160.54M	shares	1 Quarter
Diluted weighted average number of common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	159.47M	shares	3 Qtrs
Diluted weighted average number of common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	159.47M	shares	3 Qtrs

Cash Flow Statement 90 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss)	`NetIncomeLoss`	$-1.59M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-1.59M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-2.80M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-2.80M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-4.05M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-4.05M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-5.07M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-5.07M	USD	1 Quarter
Net Income (Loss)	`NetIncomeLoss`	$-6.95M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-6.95M	USD	3 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`	$-11.93M	USD	3 Qtrs
Net Income (Loss)	`NetIncomeLoss`	$-11.93M	USD	3 Qtrs
Amortization	`AdjustmentForAmortization`	$4.00K	USD	3 Qtrs
Amortization	`AdjustmentForAmortization`	$4.00K	USD	3 Qtrs
Amortization	`AdjustmentForAmortization`	$6.00K	USD	3 Qtrs
Amortization	`AdjustmentForAmortization`	$6.00K	USD	3 Qtrs
Consulting fees settled by common shares	`RestrictedStockExpense`	$90.00K	USD	3 Qtrs
Consulting fees settled by common shares	`RestrictedStockExpense`	$90.00K	USD	3 Qtrs
Consulting fees settled by common shares	`RestrictedStockExpense`	$86.00K	USD	3 Qtrs
Consulting fees settled by common shares	`RestrictedStockExpense`	$86.00K	USD	3 Qtrs
Office lease accounting	`IncreaseDecreaseInOfficeLeasePayments`	$9.00K	USD	3 Qtrs
Office lease accounting	`IncreaseDecreaseInOfficeLeasePayments`	$9.00K	USD	3 Qtrs
Office lease accounting	`IncreaseDecreaseInOfficeLeasePayments`	$-76.00K	USD	3 Qtrs
Office lease accounting	`IncreaseDecreaseInOfficeLeasePayments`	$-76.00K	USD	3 Qtrs
Loss on equity investment in Ambler Metals LLC (note 3(b))	`IncomeLossFromEquityMethodInvestments`	$-2.02M	USD	3 Qtrs
Loss on equity investment in Ambler Metals LLC (note 3(b))	`IncomeLossFromEquityMethodInvestments`	$-2.02M	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`	$-2.91M	USD	1 Quarter
Loss on equity investment in Ambler Metals LLC (note 3(b))	`IncomeLossFromEquityMethodInvestments`	$-624.00K	USD	1 Quarter
Loss on equity investment in Ambler Metals LLC (note 3(b))	`IncomeLossFromEquityMethodInvestments`	$-624.00K	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`	$-6.00M	USD	3 Qtrs
Unrealized foreign exchange (gain) loss	`ForeignCurrencyTransactionGainLossUnrealized`	$-5.00K	USD	3 Qtrs
Unrealized foreign exchange (gain) loss	`ForeignCurrencyTransactionGainLossUnrealized`	$-5.00K	USD	3 Qtrs
Stock-based compensation	`AllocatedShareBasedCompensationExpense`	$3.01M	USD	3 Qtrs
Stock-based compensation	`AllocatedShareBasedCompensationExpense`	$3.01M	USD	3 Qtrs
Stock-based compensation	`AllocatedShareBasedCompensationExpense`	$3.38M	USD	3 Qtrs
Stock-based compensation	`AllocatedShareBasedCompensationExpense`	$3.38M	USD	3 Qtrs
Decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-7.00K	USD	3 Qtrs
Decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-7.00K	USD	3 Qtrs
Decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-25.00K	USD	3 Qtrs
Decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-25.00K	USD	3 Qtrs
Decrease in deposits and prepaid amounts	`IncreaseDecreaseInPrepaidExpense`	$137.00K	USD	3 Qtrs
Decrease in deposits and prepaid amounts	`IncreaseDecreaseInPrepaidExpense`	$137.00K	USD	3 Qtrs
Decrease in deposits and prepaid amounts	`IncreaseDecreaseInPrepaidExpense`	$93.00K	USD	3 Qtrs
Decrease in deposits and prepaid amounts	`IncreaseDecreaseInPrepaidExpense`	$93.00K	USD	3 Qtrs
Increase in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-38.00K	USD	3 Qtrs
Increase in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-38.00K	USD	3 Qtrs
Increase in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-42.00K	USD	3 Qtrs
Increase 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`	$-2.63M	USD	3 Qtrs
Total cash flows used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.85M	USD	3 Qtrs
Total cash flows used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.85M	USD	3 Qtrs
Issuance of common shares, net of share issue cost (note 6(a))	`ProceedsFromIssuanceOfPrivatePlacement`	$3.12M	USD	3 Qtrs
Issuance of common shares, net of share issue cost (note 6(a))	`ProceedsFromIssuanceOfPrivatePlacement`	$3.12M	USD	3 Qtrs
Total cash flows from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.12M	USD	3 Qtrs
Total cash flows from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.12M	USD	3 Qtrs
Return of capital from Ambler Metals LLC (note 3(c))	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$25.00M	USD	3 Qtrs
Return of capital from Ambler Metals LLC (note 3(c))	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$25.00M	USD	3 Qtrs
Total cash flows from (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$25.00M	USD	3 Qtrs
Total cash flows from (used in) investing activities	`NetCashProvidedByUsedInInvestingActivities`	$25.00M	USD	3 Qtrs
Change in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$23.15M	USD	3 Qtrs
Change in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$23.15M	USD	3 Qtrs
Change in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$481.00K	USD	3 Qtrs
Change in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$481.00K	USD	3 Qtrs
Effect of exchange rate on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-5.00K	USD	3 Qtrs
Effect of exchange rate on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-5.00K	USD	3 Qtrs
Effect of exchange rate on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.00K	USD	3 Qtrs
Effect of exchange rate on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.00K	USD	3 Qtrs
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`	$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`	$3.05M	USD	Point-in-time
Cash and cash equivalents - beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.05M	USD	Point-in-time
Cash and cash equivalents - beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$25.74M	USD	Point-in-time
Cash and cash equivalents - beginning of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$25.74M	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`	$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`	$3.05M	USD	Point-in-time
Cash and cash equivalents - end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$3.05M	USD	Point-in-time
Cash and cash equivalents - end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$25.74M	USD	Point-in-time
Cash and cash equivalents - end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$25.74M	USD	Point-in-time

Stockholders Equity 82 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$142.69M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$142.69M	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`	$136.09M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$136.09M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$140.01M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$140.01M	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`	$143.53M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$143.53M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$133.82M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$133.82M	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
Restricted Share Units	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$122.00K	USD	1 Quarter
Restricted Share Units	`StockIssuedDuringPeriodValueRestrictedStockAwardGross`	$122.00K	USD	1 Quarter
Joint venture contribution	`StockIssuedDuringPeriodValueJointVentureContributionsGross`	$111.00K	USD	1 Quarter
Joint venture contribution	`StockIssuedDuringPeriodValueJointVentureContributionsGross`	$111.00K	USD	1 Quarter
Joint venture contribution	`StockIssuedDuringPeriodValueJointVentureContributionsGross`	$112.00K	USD	1 Quarter
Joint venture contribution	`StockIssuedDuringPeriodValueJointVentureContributionsGross`	$112.00K	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`	$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`	$20.00K	USD	1 Quarter
Services settled by common shares	`StockIssuedDuringPeriodValueIssuedForServices`	$20.00K	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`	$35.00K	USD	1 Quarter
Services settled by common shares	`StockIssuedDuringPeriodValueIssuedForServices`	$35.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$-509.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$-509.00K	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`	$-393.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$-393.00K	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`	$-509.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$-509.00K	USD	1 Quarter
Loss for the period	`NetIncomeLoss`	$-1.59M	USD	1 Quarter
Loss for the period	`NetIncomeLoss`	$-1.59M	USD	1 Quarter
Loss for the period	`NetIncomeLoss`	$-2.80M	USD	1 Quarter
Loss for the period	`NetIncomeLoss`	$-2.80M	USD	1 Quarter
Loss for the period	`NetIncomeLoss`	$-4.05M	USD	1 Quarter
Loss for the period	`NetIncomeLoss`	$-4.05M	USD	1 Quarter
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`	$-6.95M	USD	3 Qtrs
Loss for the period	`NetIncomeLoss`	$-6.95M	USD	3 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`	$-11.93M	USD	3 Qtrs
Loss for the period	`NetIncomeLoss`	$-11.93M	USD	3 Qtrs
Ending Balance	`StockholdersEquity`	$142.69M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$142.69M	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`	$136.09M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$136.09M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$140.01M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$140.01M	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`	$143.53M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$143.53M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$133.82M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$133.82M	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.