10-K Filing

Trilogy Metals Inc. CIK: 1543418 FY 2024

Filing Information

Form Type	10-K
Accession Number	`0001558370-25-000964`
Period End Date	20241130
Filing Date	20250214
Fiscal Year	2024
Fiscal Period	FY
XBRL Instance	tmq-20241130x10k_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 92 Income Statement 102 Cash Flow Statement 120 Stockholders Equity 52

Balance Sheet 92 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`	155.93M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	155.93M	shares	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$2.59M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$2.59M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$25.83M	USD	Point-in-time
Cash	`CashAndCashEquivalentsAtCarryingValue`	$25.83M	USD	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	161.09M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	161.09M	shares	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$33.00K	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$33.00K	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$16.00K	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$16.00K	USD	Point-in-time
Deposits and prepaid amounts	`PrepaidExpenseCurrent`	$195.00K	USD	Point-in-time
Deposits and prepaid amounts	`PrepaidExpenseCurrent`	$195.00K	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
Total current assets	`AssetsCurrent`	$2.88M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$2.88M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$26.05M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$26.05M	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`	$107.50M	USD	Point-in-time
Investment in Ambler Metals LLC (note 3)	`EquityMethodInvestments`	$107.50M	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`	$170.00K	USD	Point-in-time
Right of use asset (note 5(a))	`OperatingLeaseRightOfUseAsset`	$170.00K	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`	$155.00K	USD	Point-in-time
Right of use asset (note 5(a))	`OperatingLeaseRightOfUseAsset`	$155.00K	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`	$319.00K	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`	$133.70M	USD	Point-in-time
Total assets	`Assets`	$133.70M	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`	$756.00K	USD	Point-in-time
Accounts payable and accrued liabilities (note 4)	`AccountsPayableAndAccruedLiabilitiesCurrent`	$756.00K	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
Current portion of lease liability	`OperatingLeaseLiabilityCurrent`	$37.00K	USD	Point-in-time
Current portion of lease liability	`OperatingLeaseLiabilityCurrent`	$37.00K	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 current liabilities	`LiabilitiesCurrent`	$793.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$793.00K	USD	Point-in-time
Long-term portion of lease liability	`OperatingLeaseLiabilityNoncurrent`	$110.00K	USD	Point-in-time
Long-term portion of lease liability	`OperatingLeaseLiabilityNoncurrent`	$110.00K	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`	$903.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$903.00K	USD	Point-in-time
Share capital (note 6) - unlimited common shares authorized, no par value issued - 161,085,313 (2023 - 155,925,990)	`CommonStockValue`	$187.89M	USD	Point-in-time
Share capital (note 6) - unlimited common shares authorized, no par value issued - 161,085,313 (2023 - 155,925,990)	`CommonStockValue`	$187.89M	USD	Point-in-time
Share capital (note 6) - unlimited common shares authorized, no par value issued - 161,085,313 (2023 - 155,925,990)	`CommonStockValue`	$190.50M	USD	Point-in-time
Share capital (note 6) - unlimited common shares authorized, no par value issued - 161,085,313 (2023 - 155,925,990)	`CommonStockValue`	$190.50M	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`	$28.80M	USD	Point-in-time
Contributed surplus - options (note 6(a))	`AdditionalPaidInCapital`	$28.80M	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`	$3.77M	USD	Point-in-time
Contributed surplus - units (note 6(b))	`ContributedSurplusUnits`	$3.77M	USD	Point-in-time
Deficit	`RetainedEarningsAccumulatedDeficit`	$-81.81M	USD	Point-in-time
Deficit	`RetainedEarningsAccumulatedDeficit`	$-81.81M	USD	Point-in-time
Deficit	`RetainedEarningsAccumulatedDeficit`	$-90.40M	USD	Point-in-time
Deficit	`RetainedEarningsAccumulatedDeficit`	$-90.40M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$166.04M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$166.04M	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`	$145.43M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$145.43M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$132.79M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$132.79M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$133.70M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$133.70M	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

Income Statement 102 line items

Line Item	Tag	Value	Unit	Period
Amortization	`DepreciationAndAmortization`	$4.00K	USD	Annual
Amortization	`DepreciationAndAmortization`	$4.00K	USD	Annual
Amortization	`DepreciationAndAmortization`	$17.00K	USD	Annual
Amortization	`DepreciationAndAmortization`	$17.00K	USD	Annual
Amortization	`DepreciationAndAmortization`	$8.00K	USD	Annual
Amortization	`DepreciationAndAmortization`	$8.00K	USD	Annual
Exploration expenses	`ExplorationExpense`	$43.00K	USD	Annual
Exploration expenses	`ExplorationExpense`	$43.00K	USD	Annual
Exploration expenses	`ExplorationExpense`	$36.00K	USD	Annual
Exploration expenses	`ExplorationExpense`	$36.00K	USD	Annual
Exploration expenses	`ExplorationExpense`	$47.00K	USD	Annual
Exploration expenses	`ExplorationExpense`	$47.00K	USD	Annual
Foreign exchange (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$18.00K	USD	Annual
Foreign exchange (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$18.00K	USD	Annual
Foreign exchange (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$1.00K	USD	Annual
Foreign exchange (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$1.00K	USD	Annual
Foreign exchange (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-5.00K	USD	Annual
Foreign exchange (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-5.00K	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$1.22M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$1.22M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$1.29M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$1.29M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$1.33M	USD	Annual
General and administrative	`GeneralAndAdministrativeExpense`	$1.33M	USD	Annual
Investor relations	`BusinessDevelopment`	$130.00K	USD	Annual
Investor relations	`BusinessDevelopment`	$130.00K	USD	Annual
Investor relations	`BusinessDevelopment`	$72.00K	USD	Annual
Investor relations	`BusinessDevelopment`	$72.00K	USD	Annual
Investor relations	`BusinessDevelopment`	$183.00K	USD	Annual
Investor relations	`BusinessDevelopment`	$183.00K	USD	Annual
Professional fees	`ProfessionalFees`	$1.07M	USD	Annual
Professional fees	`ProfessionalFees`	$1.07M	USD	Annual
Professional fees	`ProfessionalFees`	$998.00K	USD	Annual
Professional fees	`ProfessionalFees`	$998.00K	USD	Annual
Professional fees	`ProfessionalFees`	$923.00K	USD	Annual
Professional fees	`ProfessionalFees`	$923.00K	USD	Annual
Salaries	`SalariesAndWages`	$984.00K	USD	Annual
Salaries	`SalariesAndWages`	$984.00K	USD	Annual
Salaries	`SalariesAndWages`	$927.00K	USD	Annual
Salaries	`SalariesAndWages`	$927.00K	USD	Annual
Salaries	`SalariesAndWages`	$753.00K	USD	Annual
Salaries	`SalariesAndWages`	$753.00K	USD	Annual
Salaries and directors expense - stock-based compensation	`EmployeeBenefitsAndShareBasedCompensationNoncash`	$3.43M	USD	Annual
Salaries and directors expense - stock-based compensation	`EmployeeBenefitsAndShareBasedCompensationNoncash`	$3.43M	USD	Annual
Salaries and directors expense - stock-based compensation	`EmployeeBenefitsAndShareBasedCompensationNoncash`	$3.89M	USD	Annual
Salaries and directors expense - stock-based compensation	`EmployeeBenefitsAndShareBasedCompensationNoncash`	$3.89M	USD	Annual
Salaries and directors expense - stock-based compensation	`EmployeeBenefitsAndShareBasedCompensationNoncash`	$3.52M	USD	Annual
Salaries and directors expense - stock-based compensation	`EmployeeBenefitsAndShareBasedCompensationNoncash`	$3.52M	USD	Annual
Total expenses	`CostsAndExpenses`	$6.92M	USD	Annual
Total expenses	`CostsAndExpenses`	$6.92M	USD	Annual
Total expenses	`CostsAndExpenses`	$7.23M	USD	Annual
Total expenses	`CostsAndExpenses`	$7.23M	USD	Annual
Total expenses	`CostsAndExpenses`	$6.70M	USD	Annual
Total expenses	`CostsAndExpenses`	$6.70M	USD	Annual
Gain on disposition of mineral property	`GainLossOnDispositionOfAssets`	$84.00K	USD	Annual
Gain on disposition of mineral property	`GainLossOnDispositionOfAssets`	$84.00K	USD	Annual
Interest and other income	`InterestAndOtherIncome`	$120.00K	USD	Annual
Interest and other income	`InterestAndOtherIncome`	$120.00K	USD	Annual
Interest and other income	`InterestAndOtherIncome`	$685.00K	USD	Annual
Interest and other income	`InterestAndOtherIncome`	$685.00K	USD	Annual
Interest and other income	`InterestAndOtherIncome`	$34.00K	USD	Annual
Interest and other income	`InterestAndOtherIncome`	$34.00K	USD	Annual
Services agreement income	`ServiceAgreementIncome`	$63.00K	USD	Annual
Services agreement income	`ServiceAgreementIncome`	$63.00K	USD	Annual
Share of loss on equity investment (note 3(b))	`IncomeLossFromEquityMethodInvestments`	$-2.64M	USD	Annual
Share of loss on equity investment (note 3(b))	`IncomeLossFromEquityMethodInvestments`	$-2.64M	USD	Annual
Share of loss on equity investment (note 3(b))	`IncomeLossFromEquityMethodInvestments`	$-7.84M	USD	Annual
Share of loss on equity investment (note 3(b))	`IncomeLossFromEquityMethodInvestments`	$-7.84M	USD	Annual
Share of loss on equity investment (note 3(b))	`IncomeLossFromEquityMethodInvestments`	$-17.36M	USD	Annual
Share of loss on equity investment (note 3(b))	`IncomeLossFromEquityMethodInvestments`	$-17.36M	USD	Annual
Write off mineral properties	`WriteOffMineralProperties`	$90.00K	USD	Annual
Write off mineral properties	`WriteOffMineralProperties`	$90.00K	USD	Annual
Loss and comprehensive loss for the year	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-14.95M	USD	Annual
Loss and comprehensive loss for the year	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-14.95M	USD	Annual
Loss and comprehensive loss for the year	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-8.59M	USD	Annual
Loss and comprehensive loss for the year	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-8.59M	USD	Annual
Loss and comprehensive loss for the year	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-24.26M	USD	Annual
Loss and comprehensive loss for the year	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-24.26M	USD	Annual
Basic loss per common share	`EarningsPerShareBasic`	$-0.10	USD	Annual
Basic loss per common share	`EarningsPerShareBasic`	$-0.10	USD	Annual
Basic loss per common share	`EarningsPerShareBasic`	$-0.17	USD	Annual
Basic loss per common share	`EarningsPerShareBasic`	$-0.17	USD	Annual
Basic loss per common share	`EarningsPerShareBasic`	$-0.05	USD	Annual
Basic loss per common share	`EarningsPerShareBasic`	$-0.05	USD	Annual
Diluted loss per common share	`EarningsPerShareDiluted`	$-0.17	USD	Annual
Diluted loss per common share	`EarningsPerShareDiluted`	$-0.17	USD	Annual
Diluted loss per common share	`EarningsPerShareDiluted`	$-0.05	USD	Annual
Diluted loss per common share	`EarningsPerShareDiluted`	$-0.05	USD	Annual
Diluted loss per common share	`EarningsPerShareDiluted`	$-0.10	USD	Annual
Diluted loss per common share	`EarningsPerShareDiluted`	$-0.10	USD	Annual
Basic weighted average number of common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	159.83M	shares	Annual
Basic weighted average number of common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	159.83M	shares	Annual
Basic weighted average number of common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	152.65M	shares	Annual
Basic weighted average number of common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	152.65M	shares	Annual
Basic weighted average number of common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	145.72M	shares	Annual
Basic weighted average number of common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	145.72M	shares	Annual
Diluted weighted average number of common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	152.65M	shares	Annual
Diluted weighted average number of common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	152.65M	shares	Annual
Diluted weighted average number of common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	159.83M	shares	Annual
Diluted weighted average number of common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	159.83M	shares	Annual
Diluted weighted average number of common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	145.72M	shares	Annual
Diluted weighted average number of common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	145.72M	shares	Annual

Cash Flow Statement 120 line items

Line Item	Tag	Value	Unit	Period
Net Income (Loss)	`NetIncomeLoss`	$-14.95M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$-14.95M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$-8.59M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$-8.59M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$-24.26M	USD	Annual
Net Income (Loss)	`NetIncomeLoss`	$-24.26M	USD	Annual
Amortization	`AdjustmentForAmortization`	$17.00K	USD	Annual
Amortization	`AdjustmentForAmortization`	$17.00K	USD	Annual
Amortization	`AdjustmentForAmortization`	$8.00K	USD	Annual
Amortization	`AdjustmentForAmortization`	$8.00K	USD	Annual
Amortization	`AdjustmentForAmortization`	$4.00K	USD	Annual
Amortization	`AdjustmentForAmortization`	$4.00K	USD	Annual
Unpaid interest earned	`UnpaidInterestEarned`	$-23.00K	USD	Annual
Unpaid interest earned	`UnpaidInterestEarned`	$-23.00K	USD	Annual
Consulting fees settled by common shares	`RestrictedStockExpense`	$114.00K	USD	Annual
Consulting fees settled by common shares	`RestrictedStockExpense`	$114.00K	USD	Annual
Consulting fees settled by common shares	`RestrictedStockExpense`	$116.00K	USD	Annual
Consulting fees settled by common shares	`RestrictedStockExpense`	$116.00K	USD	Annual
Consulting fees settled by common shares	`RestrictedStockExpense`	$120.00K	USD	Annual
Consulting fees settled by common shares	`RestrictedStockExpense`	$120.00K	USD	Annual
Office lease accounting	`IncreaseDecreaseInOfficeLeasePayments`	$16.00K	USD	Annual
Office lease accounting	`IncreaseDecreaseInOfficeLeasePayments`	$16.00K	USD	Annual
Office lease accounting	`IncreaseDecreaseInOfficeLeasePayments`	$-76.00K	USD	Annual
Office lease accounting	`IncreaseDecreaseInOfficeLeasePayments`	$-76.00K	USD	Annual
Office lease accounting	`IncreaseDecreaseInOfficeLeasePayments`	$-17.00K	USD	Annual
Office lease accounting	`IncreaseDecreaseInOfficeLeasePayments`	$-17.00K	USD	Annual
Gain on disposal of mineral property	`GainLossOnDispositionOfAssets`	$84.00K	USD	Annual
Gain on disposal of mineral property	`GainLossOnDispositionOfAssets`	$84.00K	USD	Annual
Loss on equity investment in Ambler Metals LLC (note 3(c))	`IncomeLossFromEquityMethodInvestments`	$-2.64M	USD	Annual
Loss on equity investment in Ambler Metals LLC (note 3(c))	`IncomeLossFromEquityMethodInvestments`	$-2.64M	USD	Annual
Loss on equity investment in Ambler Metals LLC (note 3(c))	`IncomeLossFromEquityMethodInvestments`	$-7.84M	USD	Annual
Loss on equity investment in Ambler Metals LLC (note 3(c))	`IncomeLossFromEquityMethodInvestments`	$-7.84M	USD	Annual
Loss on equity investment in Ambler Metals LLC (note 3(c))	`IncomeLossFromEquityMethodInvestments`	$-17.36M	USD	Annual
Loss on equity investment in Ambler Metals LLC (note 3(c))	`IncomeLossFromEquityMethodInvestments`	$-17.36M	USD	Annual
Unrealized foreign exchange (gain) loss	`ForeignCurrencyTransactionGainLossUnrealized`	$-5.00K	USD	Annual
Unrealized foreign exchange (gain) loss	`ForeignCurrencyTransactionGainLossUnrealized`	$-5.00K	USD	Annual
Unrealized foreign exchange (gain) loss	`ForeignCurrencyTransactionGainLossUnrealized`	$2.00K	USD	Annual
Unrealized foreign exchange (gain) loss	`ForeignCurrencyTransactionGainLossUnrealized`	$2.00K	USD	Annual
Unrealized foreign exchange (gain) loss	`ForeignCurrencyTransactionGainLossUnrealized`	$18.00K	USD	Annual
Unrealized foreign exchange (gain) loss	`ForeignCurrencyTransactionGainLossUnrealized`	$18.00K	USD	Annual
Stock-based compensation	`AllocatedShareBasedCompensationExpense`	$3.43M	USD	Annual
Stock-based compensation	`AllocatedShareBasedCompensationExpense`	$3.43M	USD	Annual
Stock-based compensation	`AllocatedShareBasedCompensationExpense`	$3.52M	USD	Annual
Stock-based compensation	`AllocatedShareBasedCompensationExpense`	$3.52M	USD	Annual
Stock-based compensation	`AllocatedShareBasedCompensationExpense`	$3.89M	USD	Annual
Stock-based compensation	`AllocatedShareBasedCompensationExpense`	$3.89M	USD	Annual
Write off mineral properties	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$90.00K	USD	Annual
Write off mineral properties	`ImpairmentOfLongLivedAssetsToBeDisposedOf`	$90.00K	USD	Annual
Decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-17.00K	USD	Annual
Decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-17.00K	USD	Annual
Decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-7.00K	USD	Annual
Decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-7.00K	USD	Annual
Decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-2.00K	USD	Annual
Decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-2.00K	USD	Annual
Decrease (Increase) in deposits and prepaid amounts	`IncreaseDecreaseInPrepaidExpense`	$-64.00K	USD	Annual
Decrease (Increase) in deposits and prepaid amounts	`IncreaseDecreaseInPrepaidExpense`	$-64.00K	USD	Annual
Decrease (Increase) in deposits and prepaid amounts	`IncreaseDecreaseInPrepaidExpense`	$-61.00K	USD	Annual
Decrease (Increase) in deposits and prepaid amounts	`IncreaseDecreaseInPrepaidExpense`	$-61.00K	USD	Annual
Decrease (Increase) in deposits and prepaid amounts	`IncreaseDecreaseInPrepaidExpense`	$64.00K	USD	Annual
Decrease (Increase) in deposits and prepaid amounts	`IncreaseDecreaseInPrepaidExpense`	$64.00K	USD	Annual
Increase (Decrease) in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-506.00K	USD	Annual
Increase (Decrease) in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-506.00K	USD	Annual
Increase (Decrease) in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$324.00K	USD	Annual
Increase (Decrease) in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$324.00K	USD	Annual
Increase (Decrease) in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-64.00K	USD	Annual
Increase (Decrease) in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$-64.00K	USD	Annual
Total cash flows used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.09M	USD	Annual
Total cash flows used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.09M	USD	Annual
Total cash flows used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.83M	USD	Annual
Total cash flows used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.83M	USD	Annual
Total cash flows used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.94M	USD	Annual
Total cash flows used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-3.94M	USD	Annual
Issuance of common shares, net of share issue cost	`ProceedsFromIssuanceOfPrivatePlacement`	$3.12M	USD	Annual
Issuance of common shares, net of share issue cost	`ProceedsFromIssuanceOfPrivatePlacement`	$3.12M	USD	Annual
Proceeds from exercise of options	`ProceedsFromStockOptionsExercised`	$74.00K	USD	Annual
Proceeds from exercise of options	`ProceedsFromStockOptionsExercised`	$74.00K	USD	Annual
Proceeds from exercise of options	`ProceedsFromStockOptionsExercised`	$54.00K	USD	Annual
Proceeds from exercise of options	`ProceedsFromStockOptionsExercised`	$54.00K	USD	Annual
Total cash flows from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$74.00K	USD	Annual
Total cash flows from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$74.00K	USD	Annual
Total cash flows from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$54.00K	USD	Annual
Total cash flows from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$54.00K	USD	Annual
Total cash flows from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.12M	USD	Annual
Total cash flows from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$3.12M	USD	Annual
Return of capital from Ambler Metals LLC (note 3(b))	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$25.00M	USD	Annual
Return of capital from Ambler Metals LLC (note 3(b))	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$25.00M	USD	Annual
Proceeds from disposition of mineral property	`ProceedsFromSaleOfBuildings`	$142.00K	USD	Annual
Proceeds from disposition of mineral property	`ProceedsFromSaleOfBuildings`	$142.00K	USD	Annual
Total cash flows from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$142.00K	USD	Annual
Total cash flows from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$142.00K	USD	Annual
Total cash flows from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$25.00M	USD	Annual
Total cash flows from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$25.00M	USD	Annual
Change in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$22.00K	USD	Annual
Change in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$22.00K	USD	Annual
Change in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$23.25M	USD	Annual
Change in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$23.25M	USD	Annual
Change in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-3.74M	USD	Annual
Change in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-3.74M	USD	Annual
Effect of exchange rate on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-2.00K	USD	Annual
Effect of exchange rate on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-2.00K	USD	Annual
Effect of exchange rate on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-5.00K	USD	Annual
Effect of exchange rate on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$-5.00K	USD	Annual
Effect of exchange rate on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.00K	USD	Annual
Effect of exchange rate on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$4.00K	USD	Annual
Cash - beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.57M	USD	Point-in-time
Cash - beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.57M	USD	Point-in-time
Cash - beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$25.83M	USD	Point-in-time
Cash - beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$25.83M	USD	Point-in-time
Cash - beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.59M	USD	Point-in-time
Cash - beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.59M	USD	Point-in-time
Cash - beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.31M	USD	Point-in-time
Cash - beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.31M	USD	Point-in-time
Cash - end of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.57M	USD	Point-in-time
Cash - end of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.57M	USD	Point-in-time
Cash - end of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$25.83M	USD	Point-in-time
Cash - end of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$25.83M	USD	Point-in-time
Cash - end of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.59M	USD	Point-in-time
Cash - end of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.59M	USD	Point-in-time
Cash - end of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.31M	USD	Point-in-time
Cash - end of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$6.31M	USD	Point-in-time

Stockholders Equity 52 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$166.04M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$166.04M	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`	$145.43M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$145.43M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$132.79M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$132.79M	USD	Point-in-time
Private Placement, net of share issue cost	`StockIssuedDuringPeriodValueNewIssues`	$3.12M	USD	Annual
Private Placement, net of share issue cost	`StockIssuedDuringPeriodValueNewIssues`	$3.12M	USD	Annual
Exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$54.00K	USD	Annual
Exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$54.00K	USD	Annual
Exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$74.00K	USD	Annual
Exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$74.00K	USD	Annual
Exercise of options (Shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	136,666.00	shares	Annual
Exercise of options (Shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	136,666.00	shares	Annual
Exercise of options (Shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	0.00	shares	Annual
Exercise of options (Shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	0.00	shares	Annual
Exercise of options (Shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	0.00	shares	Annual
Exercise of options (Shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	0.00	shares	Annual
Joint venture contribution	`StockIssuedDuringPeriodValueJointVentureContributionsGross`	$51.00K	USD	Annual
Joint venture contribution	`StockIssuedDuringPeriodValueJointVentureContributionsGross`	$51.00K	USD	Annual
Joint venture contribution	`StockIssuedDuringPeriodValueJointVentureContributionsGross`	$112.00K	USD	Annual
Joint venture contribution	`StockIssuedDuringPeriodValueJointVentureContributionsGross`	$112.00K	USD	Annual
Joint venture contribution	`StockIssuedDuringPeriodValueJointVentureContributionsGross`	$111.00K	USD	Annual
Joint venture contribution	`StockIssuedDuringPeriodValueJointVentureContributionsGross`	$111.00K	USD	Annual
Services settled by common shares	`StockIssuedDuringPeriodValueIssuedForServices`	$99.00K	USD	Annual
Services settled by common shares	`StockIssuedDuringPeriodValueIssuedForServices`	$99.00K	USD	Annual
Services settled by common shares	`StockIssuedDuringPeriodValueIssuedForServices`	$120.00K	USD	Annual
Services settled by common shares	`StockIssuedDuringPeriodValueIssuedForServices`	$120.00K	USD	Annual
Services settled by common shares	`StockIssuedDuringPeriodValueIssuedForServices`	$114.00K	USD	Annual
Services settled by common shares	`StockIssuedDuringPeriodValueIssuedForServices`	$114.00K	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$-3.52M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$-3.52M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$-3.43M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$-3.43M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$-3.75M	USD	Annual
Stock-based compensation	`ShareBasedCompensation`	$-3.75M	USD	Annual
Loss for the year	`NetIncomeLoss`	$-14.95M	USD	Annual
Loss for the year	`NetIncomeLoss`	$-14.95M	USD	Annual
Loss for the year	`NetIncomeLoss`	$-8.59M	USD	Annual
Loss for the year	`NetIncomeLoss`	$-8.59M	USD	Annual
Loss for the year	`NetIncomeLoss`	$-24.26M	USD	Annual
Loss for the year	`NetIncomeLoss`	$-24.26M	USD	Annual
Ending Balance	`StockholdersEquity`	$166.04M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$166.04M	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`	$145.43M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$145.43M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$132.79M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$132.79M	USD	Point-in-time

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