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Investment in Ambler Metals LLC (Tables)

3 Months Ended

Feb. 28, 2026

Investment in Ambler Metals LLC

Schedule of equity investment

​

​	​	​	​
​	in thousands of dollars
​	​	$	​
November 30, 2025, Investment in Ambler Metals	​	105,263	​
Joint venture equity contribution	​	2,500	​
Share of loss on equity investment for the period ended February 28, 2026	​	(1,343)	​
February 28, 2026, Investment in Ambler Metals	​	106,420	​

Schedule of Ambler Metals LLC's Balance Sheet

​

​	​	​	​	​	​	​
​	​ ​ ​	in thousands of dollars
​	​	February 28, 2026	​	​	November 30, 2025	​
​ ​ ​	​	$	​	​	$	​
Cash and cash equivalents	​	6,167	​	​	3,507	​
Mineral properties	​	30,899	​	​	30,899	​
Other assets	​	1,838	​	​	1,303	​
Total assets	​	38,904	​	​	35,709	​
​	​	​	​	​	​	​
Accounts payable and accrued liabilities	​	1,465	​	​	961	​
Other liabilities	​	392	​	​	16	​
Total liabilities	​	1,857	​	​	977	​
​	​	​	​	​	​	​
Members' equity (total assets less total liabilities)	​	37,047	​	​	34,732	​

Schedule of Ambler Metals LLC's net loss

​

​	​	​	​
in thousands of dollars
​	​	For the three months ended	​
​	​	February 28, 2026	​
​	​	$	​
Project costs	​	1,818	​
Corporate costs	​	873	​
Other items	​	(5)	​
Comprehensive loss	​	2,686	​

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