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v3.26.1

Condensed Interim Consolidated Statements of Cash Flows - USD ($) $ in Thousands | 6 Months Ended
--- | ---
May 31, 2026 | May 31, 2025
Cash flows used in operating activities |  |
Loss for the period | $ (13,408) | $ (5,800)
Adjustments to reconcile net loss to cash flows used in operating activities |  |
Consulting fees settled by common shares |  | 30
Office lease accounting |  | 2
Loss on equity investment in Ambler Metals LLC | 3,677 | 1,345
Loss on derivative carried at fair market value | 3,791 |
Unrealized foreign exchange gain | (62) | (3)
Stock-based compensation | 3,770 | 2,597
Net change in non-cash working capital |  |
Decrease/(increase) in accounts receivable | 12 | (4)
Decrease in deposits and prepaid amounts | 124 | 136
(Decrease)/increase in accounts payable and accrued liabilities | (1,684) | 272
Total cash flows used in operating activities | (3,780) | (1,425)
Cash flows from financing activities |  |
Proceeds from issuance of common shares, net of share issue costs | 1,164 |
Proceeds from exercise of options | 276 | 202
Total cash flows from financing activities | 1,440 | 202
Cash flows from investing activities |  |
Contribution to Ambler Metals LLC | (10,500) |
Total cash used in investing activities | (10,500) |
Change in cash | (12,840) | (1,223)
Effect of exchange rate on cash | 65 | 5
Cash - beginning of the period | 51,613 | 25,834
Cash - end of the period | $ 38,838 | $ 24,616

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