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Investment in Ambler Metals LLC (Tables) | 12 Months Ended
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Nov. 30, 2023
Investment in Ambler Metals LLC |
Schedule of equity investment | ​
​ | ​ | ​ | ​
​ |  | in thousands of dollars
​ | ​ | $ |
November 30, 2021, Investment in Ambler Metals | ​ | 160,063 | ​
Joint venture equity contribution | ​ | 51 | ​
Share of loss on equity investment for the year ending November 30, 2022 | ​ | (17,360) | ​
November 30, 2022, Investment in Ambler Metals | ​ | 142,754 | ​
Joint venture equity contribution | ​ | 111 | ​
Share of loss on equity investment for the year ending November 30, 2023 | ​ | (7,844) | ​
November 30, 2023, Investment in Ambler Metals | ​ | 135,021 | ​
Schedule of Ambler Metals LLC's Balance Sheet | ​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ |  | in thousands of dollars
​ | ​ | November 30, 2023 | ​ | ​ | November 30, 2022 | ​
| ​ | $ |  |  | $ |
Total assets | ​ | 97,180 | ​ | ​ | 114,049 | ​
Cash | ​ | 63,829 | ​ | ​ | 80,755 | ​
Mineral properties | ​ | 30,899 | ​ | ​ | 30,899 | ​
Total liabilities | ​ | (2,931) | ​ | ​ | (4,335) | ​
Accounts payable and accrued liabilities | ​ | (2,500) | ​ | ​ | (3,664) | ​
Members' equity (total assets less total liabilities) | ​ | 94,249 | ​ | ​ | 109,714 | ​
Schedule of Ambler Metals LLC's net loss | ​
​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​ | ​
​ | in thousands of dollars
​ | ​ | Year ended | ​
​ | ​ | November 30, 2023 | ​ | ​ | November 30, 2022 | ​ | ​ | November 30, 2021 | ​
​ |  | $ |  |  | $ |  |  | $ |
Depreciation | ​ | 150 | ​ | ​ | 113 | ​ | ​ | 77 | ​
Corporate salaries and wages | ​ | 2,068 | ​ | ​ | 1,664 | ​ | ​ | 2,381 | ​
General and administrative | ​ | 547 | ​ | ​ | 738 | ​ | ​ | 991 | ​
Mineral property expense | ​ | 12,822 | ​ | ​ | 32,083 | ​ | ​ | 22,720 | ​
Professional fees | ​ | 547 | ​ | ​ | 792 | ​ | ​ | 1,047 | ​
Foreign exchange (gain)/loss | ​ | (2) | ​ | ​ | 15 | ​ | ​ | 6 | ​
Interest and other income | ​ | (445) | ​ | ​ | (686) | ​ | ​ | (1,058) | ​
Comprehensive loss | ​ | 15,687 | ​ | ​ | 34,719 | ​ | ​ | 26,164 | ​

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