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Condensed Consolidated Interim Statements of Cash Flows (Unaudited) - USD ($)
$ in Thousands
 3 Months Ended 6 Months Ended
May 31, 2023
Feb. 28, 2023
May 31, 2022
Feb. 28, 2022
May 31, 2023
May 31, 2022
Operating activities:            
Net loss $ (14,649) $ (10,659) $ (14,970) $ (9,995) $ (25,308) $ (24,965)
Adjustments:            
Equity loss – Donlin Gold 7,543   8,441   12,018 12,481
Share-based compensation 2,140   2,105   4,301 4,196
Interest expense on promissory note 3,212   1,684   6,156 3,196
Foreign exchange (gain) loss 5   47   (36) 159
Accretion of notes receivable (217)   (209)   (434) (419)
Gain on sale of mineral property 0   0   (556) 0
Change in fair value of marketable securities (79)   (213)   (378) (713)
Other operating adjustments 14   (2)   39 (2)
Net change in operating assets and liabilities (Note 14) 1,862   797   (464) (2,256)
Net cash used in operating activities (169)   (2,320)   (4,662) (8,323)
Investing activities:            
Proceeds from term deposits 62,000   16,000   62,000 16,000
Purchases of term deposits (62,000)   (8,000)   (62,000) (8,000)
Funding of Donlin Gold (7,028)   (10,551)   (12,772) (16,487)
Proceeds from sale of mineral property 0   0   556 0
Acquisition of property and equipment (14)   0   (14) 0
Net cash provided by (used in) investing activities (7,042)   (2,551)   (12,230) (8,487)
Financing activities:            
Withholding tax on share-based compensation 0   0   0 (2,122)
Net cash used in financing activities 0   0   0 (2,122)
Effect of exchange rate changes on cash and cash equivalents 4   30   (36) 100
Decrease in cash and cash equivalents (7,207)   (4,841)   (16,928) (18,832)
Cash and cash equivalents at beginning of period 54,161 63,882 77,133 91,124 63,882 91,124
Cash and cash equivalents at end of period $ 46,954 $ 54,161 $ 72,292 $ 77,133 $ 46,954 $ 72,292