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Investment in Ambler Metals LLC (Tables) | 6 Months Ended
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May 31, 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 | ​ | 10,500 | ​
Share of loss on equity investment for the six-month period ended May 31, 2026 | ​ | (3,677) | ​
May 31, 2026, Investment in Ambler Metals | ​ | 112,086 | ​
Schedule of Ambler Metals LLC's Balance Sheet | ​
​ | ​ | ​ | ​ | ​ | ​ | ​
​ | ​ ​ ​ | in thousands of dollars
​ | ​ | May 31, 2026 | ​ | ​ | November 30, 2025 | ​
​ ​ ​ | ​ | $ | ​ | ​ | $ | ​
Cash and cash equivalents | ​ | 17,394 | ​ | ​ | 3,507 | ​
Mineral properties | ​ | 30,899 | ​ | ​ | 30,899 | ​
Other assets | ​ | 2,987 | ​ | ​ | 1,303 | ​
Total assets | ​ | 51,280 | ​ | ​ | 35,709 | ​
​ | ​ | ​ | ​ | ​ | ​ | ​
Accounts payable and accrued liabilities | ​ | 2,543 | ​ | ​ | 961 | ​
Other liabilities | ​ | 359 | ​ | ​ | 16 | ​
Total liabilities | ​ | 2,902 | ​ | ​ | 977 | ​
​ | ​ | ​ | ​ | ​ | ​ | ​
Members' equity (total assets less total liabilities) | ​ | 48,378 | ​ | ​ | 34,732 | ​
Schedule of Ambler Metals LLC's net loss | ​
​ | ​ | ​ | ​
in thousands of dollars
​ | ​ | For the six months ended | ​
​ | ​ | May 31, 2026 | ​
​ | ​ | $ | ​
Project costs | ​ | 4,938 | ​
Corporate costs | ​ | 2,368 | ​
Other items | ​ | 48 | ​
Comprehensive loss | ​ | 7,354 | ​

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