10-Q Filing

Trilogy Metals Inc. CIK: 1543418 Q2 2025

Filing Information

Form Type	10-Q
Accession Number	`0001558370-25-009156`
Period End Date	20250531
Filing Date	20250710
Fiscal Year	2025
Fiscal Period	Q2
XBRL Instance	tmq-20250531x10q_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 92 Income Statement 122 Cash Flow Statement 86 Stockholders Equity 62

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`	164.24M	shares	Point-in-time
Common Stock, Shares, Issued	`CommonStockSharesIssued`	164.24M	shares	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
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$25.83M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$25.83M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$24.62M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalentsAtCarryingValue`	$24.62M	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$16.00K	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$16.00K	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$20.00K	USD	Point-in-time
Accounts receivable	`AccountsReceivableNetCurrent`	$20.00K	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`	$59.00K	USD	Point-in-time
Deposits and prepaid amounts	`PrepaidExpenseCurrent`	$59.00K	USD	Point-in-time
Total current assets	`AssetsCurrent`	$24.70M	USD	Point-in-time
Total current assets	`AssetsCurrent`	$24.70M	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`	$107.50M	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`	$106.15M	USD	Point-in-time
Investment in Ambler Metals LLC (note 3)	`EquityMethodInvestments`	$106.15M	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`	$136.00K	USD	Point-in-time
Right of use asset (note 5(a))	`OperatingLeaseRightOfUseAsset`	$136.00K	USD	Point-in-time
Total assets	`Assets`	$130.98M	USD	Point-in-time
Total assets	`Assets`	$130.98M	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`	$835.00K	USD	Point-in-time
Accounts payable and accrued liabilities (note 4)	`AccountsPayableAndAccruedLiabilitiesCurrent`	$835.00K	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 (note 5b))	`OperatingLeaseLiabilityCurrent`	$39.00K	USD	Point-in-time
Current portion of lease liability (note 5b))	`OperatingLeaseLiabilityCurrent`	$39.00K	USD	Point-in-time
Current portion of lease liability (note 5b))	`OperatingLeaseLiabilityCurrent`	$37.00K	USD	Point-in-time
Current portion of lease liability (note 5b))	`OperatingLeaseLiabilityCurrent`	$37.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$793.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$793.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$874.00K	USD	Point-in-time
Total current liabilities	`LiabilitiesCurrent`	$874.00K	USD	Point-in-time
Long-term portion of lease liability (note 5(b))	`OperatingLeaseLiabilityNoncurrent`	$110.00K	USD	Point-in-time
Long-term portion of lease liability (note 5(b))	`OperatingLeaseLiabilityNoncurrent`	$110.00K	USD	Point-in-time
Long-term portion of lease liability (note 5(b))	`OperatingLeaseLiabilityNoncurrent`	$93.00K	USD	Point-in-time
Long-term portion of lease liability (note 5(b))	`OperatingLeaseLiabilityNoncurrent`	$93.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$903.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$903.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$967.00K	USD	Point-in-time
Total liabilities	`Liabilities`	$967.00K	USD	Point-in-time
Share capital (note 6) - unlimited common shares authorized, no par value issued - 164,241,410 (2024 - 161,085,313)	`CommonStockValue`	$192.87M	USD	Point-in-time
Share capital (note 6) - unlimited common shares authorized, no par value issued - 164,241,410 (2024 - 161,085,313)	`CommonStockValue`	$192.87M	USD	Point-in-time
Share capital (note 6) - unlimited common shares authorized, no par value issued - 164,241,410 (2024 - 161,085,313)	`CommonStockValue`	$190.50M	USD	Point-in-time
Share capital (note 6) - unlimited common shares authorized, no par value issued - 164,241,410 (2024 - 161,085,313)	`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`	$28.80M	USD	Point-in-time
Contributed surplus - options (note 6(a))	`AdditionalPaidInCapital`	$28.80M	USD	Point-in-time
Contributed surplus - options (note 6(a))	`AdditionalPaidInCapital`	$29.58M	USD	Point-in-time
Contributed surplus - options (note 6(a))	`AdditionalPaidInCapital`	$29.58M	USD	Point-in-time
Contributed surplus - units (note 6(b))	`ContributedSurplusUnits`	$3.66M	USD	Point-in-time
Contributed surplus - units (note 6(b))	`ContributedSurplusUnits`	$3.66M	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`	$-90.40M	USD	Point-in-time
Deficit	`RetainedEarningsAccumulatedDeficit`	$-90.40M	USD	Point-in-time
Deficit	`RetainedEarningsAccumulatedDeficit`	$-96.20M	USD	Point-in-time
Deficit	`RetainedEarningsAccumulatedDeficit`	$-96.20M	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`	$137.56M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$137.56M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$131.59M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$131.59M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$130.02M	USD	Point-in-time
Total shareholders' equity	`StockholdersEquity`	$130.02M	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 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`	$130.98M	USD	Point-in-time
Total liabilities and shareholders' equity	`LiabilitiesAndStockholdersEquity`	$130.98M	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

Income Statement 122 line items

Line Item	Tag	Value	Unit	Period
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
Foreign exchange (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$11.00K	USD	2 Qtrs
Foreign exchange (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$11.00K	USD	2 Qtrs
Foreign exchange (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-1.00K	USD	2 Qtrs
Foreign exchange (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$-1.00K	USD	2 Qtrs
Foreign exchange (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$1.00K	USD	1 Quarter
Foreign exchange (gain) loss	`ForeignCurrencyTransactionGainLossBeforeTax`	$1.00K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$353.00K	USD	1 Quarter
General and administrative	`GeneralAndAdministrativeExpense`	$353.00K	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`	$696.00K	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$696.00K	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$734.00K	USD	2 Qtrs
General and administrative	`GeneralAndAdministrativeExpense`	$734.00K	USD	2 Qtrs
Investor relations	`BusinessDevelopment`	$19.00K	USD	1 Quarter
Investor relations	`BusinessDevelopment`	$19.00K	USD	1 Quarter
Investor relations	`BusinessDevelopment`	$34.00K	USD	2 Qtrs
Investor relations	`BusinessDevelopment`	$34.00K	USD	2 Qtrs
Investor relations	`BusinessDevelopment`	$18.00K	USD	1 Quarter
Investor relations	`BusinessDevelopment`	$18.00K	USD	1 Quarter
Investor relations	`BusinessDevelopment`	$31.00K	USD	2 Qtrs
Investor relations	`BusinessDevelopment`	$31.00K	USD	2 Qtrs
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`	$1.06M	USD	2 Qtrs
Professional fees	`ProfessionalFees`	$1.06M	USD	2 Qtrs
Professional fees	`ProfessionalFees`	$612.00K	USD	1 Quarter
Professional fees	`ProfessionalFees`	$612.00K	USD	1 Quarter
Salaries	`SalariesAndWages`	$316.00K	USD	1 Quarter
Salaries	`SalariesAndWages`	$316.00K	USD	1 Quarter
Salaries	`SalariesAndWages`	$178.00K	USD	1 Quarter
Salaries	`SalariesAndWages`	$178.00K	USD	1 Quarter
Salaries	`SalariesAndWages`	$523.00K	USD	2 Qtrs
Salaries	`SalariesAndWages`	$523.00K	USD	2 Qtrs
Salaries	`SalariesAndWages`	$369.00K	USD	2 Qtrs
Salaries	`SalariesAndWages`	$369.00K	USD	2 Qtrs
Salaries and directors expense - stock-based compensation	`EmployeeBenefitsAndShareBasedCompensationNoncash`	$2.60M	USD	2 Qtrs
Salaries and directors expense - stock-based compensation	`EmployeeBenefitsAndShareBasedCompensationNoncash`	$2.60M	USD	2 Qtrs
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
Salaries and directors expense - stock-based compensation	`EmployeeBenefitsAndShareBasedCompensationNoncash`	$367.00K	USD	1 Quarter
Salaries and directors expense - stock-based compensation	`EmployeeBenefitsAndShareBasedCompensationNoncash`	$367.00K	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$1.67M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$1.67M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$4.04M	USD	2 Qtrs
Total expenses	`CostsAndExpenses`	$4.04M	USD	2 Qtrs
Total expenses	`CostsAndExpenses`	$1.22M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$1.22M	USD	1 Quarter
Total expenses	`CostsAndExpenses`	$4.90M	USD	2 Qtrs
Total expenses	`CostsAndExpenses`	$4.90M	USD	2 Qtrs
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`	$430.00K	USD	2 Qtrs
Interest and other income	`InterestAndOtherIncome`	$430.00K	USD	2 Qtrs
Interest and other income	`InterestAndOtherIncome`	$248.00K	USD	1 Quarter
Interest and other income	`InterestAndOtherIncome`	$248.00K	USD	1 Quarter
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
Services agreement income	`ServiceAgreementIncome`	$13.00K	USD	2 Qtrs
Services agreement income	`ServiceAgreementIncome`	$13.00K	USD	2 Qtrs
Services agreement income	`ServiceAgreementIncome`	$5.00K	USD	1 Quarter
Services agreement income	`ServiceAgreementIncome`	$5.00K	USD	1 Quarter
Share of loss on equity investment (note 3(b))	`IncomeLossFromEquityMethodInvestments`	$-1.34M	USD	2 Qtrs
Share of loss on equity investment (note 3(b))	`IncomeLossFromEquityMethodInvestments`	$-1.34M	USD	2 Qtrs
Share of loss on equity investment (note 3(b))	`IncomeLossFromEquityMethodInvestments`	$-764.00K	USD	1 Quarter
Share of loss on equity investment (note 3(b))	`IncomeLossFromEquityMethodInvestments`	$-764.00K	USD	1 Quarter
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`	$-602.00K	USD	1 Quarter
Share of loss on equity investment (note 3(b))	`IncomeLossFromEquityMethodInvestments`	$-602.00K	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`	$-5.36M	USD	2 Qtrs
Loss and comprehensive loss for the period	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-5.36M	USD	2 Qtrs
Loss and comprehensive loss for the period	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-5.80M	USD	2 Qtrs
Loss and comprehensive loss for the period	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-5.80M	USD	2 Qtrs
Loss and comprehensive loss for the period	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-2.18M	USD	1 Quarter
Loss and comprehensive loss for the period	`ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest`	$-2.18M	USD	1 Quarter
Basic loss per common share	`EarningsPerShareBasic`	$-0.04	USD	2 Qtrs
Basic loss per common share	`EarningsPerShareBasic`	$-0.04	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`	$-0.01	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`	$-0.01	USD	1 Quarter
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	2 Qtrs
Diluted loss per common share	`EarningsPerShareDiluted`	$-0.04	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`	163.52M	shares	2 Qtrs
Basic weighted average number of common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	163.52M	shares	2 Qtrs
Basic weighted average number of common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	164.20M	shares	1 Quarter
Basic weighted average number of common shares outstanding	`WeightedAverageNumberOfSharesOutstandingBasic`	164.20M	shares	1 Quarter
Diluted weighted average number of common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	164.20M	shares	1 Quarter
Diluted weighted average number of common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	164.20M	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`	160.17M	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`	163.52M	shares	2 Qtrs
Diluted weighted average number of common shares outstanding	`WeightedAverageNumberOfDilutedSharesOutstanding`	163.52M	shares	2 Qtrs

Cash Flow Statement 86 line items

Line Item	Tag	Value	Unit	Period
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`	$-2.18M	USD	1 Quarter
Loss for the period	`NetIncomeLoss`	$-2.18M	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`	$-3.60M	USD	1 Quarter
Loss for the period	`NetIncomeLoss`	$-3.60M	USD	1 Quarter
Loss for the period	`NetIncomeLoss`	$-5.80M	USD	2 Qtrs
Loss for the period	`NetIncomeLoss`	$-5.80M	USD	2 Qtrs
Loss for the period	`NetIncomeLoss`	$-3.62M	USD	1 Quarter
Loss for the period	`NetIncomeLoss`	$-3.62M	USD	1 Quarter
Amortization	`AdjustmentForAmortization`	$3.00K	USD	2 Qtrs
Amortization	`AdjustmentForAmortization`	$3.00K	USD	2 Qtrs
Consulting fees settled by common shares	`RestrictedStockExpense`	$30.00K	USD	2 Qtrs
Consulting fees settled by common shares	`RestrictedStockExpense`	$30.00K	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
Office lease accounting	`IncreaseDecreaseInOfficeLeasePayments`	$64.00K	USD	2 Qtrs
Office lease accounting	`IncreaseDecreaseInOfficeLeasePayments`	$64.00K	USD	2 Qtrs
Office lease accounting	`IncreaseDecreaseInOfficeLeasePayments`	$2.00K	USD	2 Qtrs
Office lease accounting	`IncreaseDecreaseInOfficeLeasePayments`	$2.00K	USD	2 Qtrs
Loss on equity investment in Ambler Metals LLC	`IncomeLossFromEquityMethodInvestments`	$-1.34M	USD	2 Qtrs
Loss on equity investment in Ambler Metals LLC	`IncomeLossFromEquityMethodInvestments`	$-1.34M	USD	2 Qtrs
Loss on equity investment in Ambler Metals LLC	`IncomeLossFromEquityMethodInvestments`	$-764.00K	USD	1 Quarter
Loss on equity investment in Ambler Metals LLC	`IncomeLossFromEquityMethodInvestments`	$-764.00K	USD	1 Quarter
Loss on equity investment in Ambler Metals LLC	`IncomeLossFromEquityMethodInvestments`	$-1.40M	USD	2 Qtrs
Loss on equity investment in Ambler Metals LLC	`IncomeLossFromEquityMethodInvestments`	$-1.40M	USD	2 Qtrs
Loss on equity investment in Ambler Metals LLC	`IncomeLossFromEquityMethodInvestments`	$-602.00K	USD	1 Quarter
Loss on equity investment in Ambler Metals LLC	`IncomeLossFromEquityMethodInvestments`	$-602.00K	USD	1 Quarter
Unrealized foreign exchange gain	`ForeignCurrencyTransactionGainLossUnrealized`	$3.00K	USD	2 Qtrs
Unrealized foreign exchange gain	`ForeignCurrencyTransactionGainLossUnrealized`	$3.00K	USD	2 Qtrs
Unrealized foreign exchange gain	`ForeignCurrencyTransactionGainLossUnrealized`	$1.00K	USD	2 Qtrs
Unrealized foreign exchange gain	`ForeignCurrencyTransactionGainLossUnrealized`	$1.00K	USD	2 Qtrs
Stock-based compensation	`AllocatedShareBasedCompensationExpense`	$2.51M	USD	2 Qtrs
Stock-based compensation	`AllocatedShareBasedCompensationExpense`	$2.51M	USD	2 Qtrs
Stock-based compensation	`AllocatedShareBasedCompensationExpense`	$2.60M	USD	2 Qtrs
Stock-based compensation	`AllocatedShareBasedCompensationExpense`	$2.60M	USD	2 Qtrs
(Increase) Decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$4.00K	USD	2 Qtrs
(Increase) Decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$4.00K	USD	2 Qtrs
(Increase) Decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-18.00K	USD	2 Qtrs
(Increase) Decrease in accounts receivable	`IncreaseDecreaseInAccountsReceivable`	$-18.00K	USD	2 Qtrs
Decrease in deposits and prepaid amounts	`IncreaseDecreaseInPrepaidExpense`	$-136.00K	USD	2 Qtrs
Decrease in deposits and prepaid amounts	`IncreaseDecreaseInPrepaidExpense`	$-136.00K	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
Increase in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$272.00K	USD	2 Qtrs
Increase in accounts payable and accrued liabilities	`IncreaseDecreaseInAccountsPayableAndAccruedLiabilities`	$272.00K	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`	$-1.43M	USD	2 Qtrs
Total cash flows used in operating activities	`NetCashProvidedByUsedInOperatingActivities`	$-1.43M	USD	2 Qtrs
Proceeds from exercise of options	`ProceedsFromStockOptionsExercised`	$202.00K	USD	2 Qtrs
Proceeds from exercise of options	`ProceedsFromStockOptionsExercised`	$202.00K	USD	2 Qtrs
Total cash flows from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$202.00K	USD	2 Qtrs
Total cash flows from financing activities	`NetCashProvidedByUsedInFinancingActivities`	$202.00K	USD	2 Qtrs
Return of capital from Ambler Metals LLC	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$12.50M	USD	2 Qtrs
Return of capital from Ambler Metals LLC	`ProceedsFromEquityMethodInvestmentDividendsOrDistributionsReturnOfCapital`	$12.50M	USD	2 Qtrs
Total cash flows from investing activities	`NetCashProvidedByUsedInInvestingActivities`	$12.50M	USD	2 Qtrs
Total cash flows from 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`	$-1.22M	USD	2 Qtrs
Change in cash	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect`	$-1.22M	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
Effect of exchange rate on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.00K	USD	2 Qtrs
Effect of exchange rate on cash	`EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$5.00K	USD	2 Qtrs
Cash - beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$14.02M	USD	Point-in-time
Cash - beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$14.02M	USD	Point-in-time
Cash - beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$24.62M	USD	Point-in-time
Cash - beginning of the year	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$24.62M	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 - end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$14.02M	USD	Point-in-time
Cash - end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$14.02M	USD	Point-in-time
Cash - end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$24.62M	USD	Point-in-time
Cash - end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$24.62M	USD	Point-in-time
Cash - end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$25.83M	USD	Point-in-time
Cash - end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$25.83M	USD	Point-in-time
Cash - end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.59M	USD	Point-in-time
Cash - end of the period	`CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents`	$2.59M	USD	Point-in-time

Stockholders Equity 62 line items

Line Item	Tag	Value	Unit	Period
Beginning Balance	`StockholdersEquity`	$136.09M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$136.09M	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`	$131.59M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$131.59M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$130.02M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$130.02M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$132.79M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$132.79M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$134.88M	USD	Point-in-time
Beginning Balance	`StockholdersEquity`	$134.88M	USD	Point-in-time
Exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$131.00K	USD	1 Quarter
Exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$131.00K	USD	1 Quarter
Exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$71.00K	USD	1 Quarter
Exercise of options	`StockIssuedDuringPeriodValueStockOptionsExercised`	$71.00K	USD	1 Quarter
Exercise of options (Shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	0.00	shares	1 Quarter
Exercise of options (Shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	0.00	shares	1 Quarter
Exercise of options (Shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	350,000.00	shares	2 Qtrs
Exercise of options (Shares)	`StockIssuedDuringPeriodSharesStockOptionsExercised`	350,000.00	shares	2 Qtrs
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`	$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
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`	$-512.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$-512.00K	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$-2.26M	USD	1 Quarter
Stock-based compensation	`ShareBasedCompensation`	$-2.26M	USD	1 Quarter
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`	$-2.18M	USD	1 Quarter
Loss for the period	`NetIncomeLoss`	$-2.18M	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`	$-3.60M	USD	1 Quarter
Loss for the period	`NetIncomeLoss`	$-3.60M	USD	1 Quarter
Loss for the period	`NetIncomeLoss`	$-5.80M	USD	2 Qtrs
Loss for the period	`NetIncomeLoss`	$-5.80M	USD	2 Qtrs
Loss for the period	`NetIncomeLoss`	$-3.62M	USD	1 Quarter
Loss for the period	`NetIncomeLoss`	$-3.62M	USD	1 Quarter
Ending Balance	`StockholdersEquity`	$136.09M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$136.09M	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`	$131.59M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$131.59M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$130.02M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$130.02M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$132.79M	USD	Point-in-time
Ending Balance	`StockholdersEquity`	$132.79M	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.