XML 85 R54.htm IDEA: XBRL DOCUMENT v3.22.2.2
SCHEDULE OF SELECTED FINANCIAL INFORMATION (Details) - CAD ($)
$ in Thousands
 3 Months Ended 6 Months Ended
Jun. 30, 2022
Mar. 31, 2022
Jun. 30, 2021
Jun. 30, 2022
Jun. 30, 2021
Dec. 31, 2021
Dec. 31, 2020
Reserve Quantities [Line Items]              
Current Assets $ 2,634     $ 2,634   $ 2,247  
Total Assets 41,859     41,859   41,683  
Total Liabilities 1,649     1,649   480  
Shareholders’ Equity 40,210   $ 40,876 40,210 $ 40,876 $ 41,203 $ 39,015
Net and comprehensive loss $ (983)   $ (421) $ (1,373) $ (1,546)    
North American Nickel [Member]              
Reserve Quantities [Line Items]              
Current Assets   $ 2,595          
Total Assets   41,970          
Current Liabilities   777          
Total Liabilities   777          
Shareholders’ Equity   41,193          
Net and comprehensive loss   390          
Premium Nickel Resources [Member]              
Reserve Quantities [Line Items]              
Current Assets   6,300          
Total Assets   21,187          
Current Liabilities   5,824          
Total Liabilities   34,662          
Shareholders’ Equity   (13,476)          
Net and comprehensive loss   23,649          
Proforma Adjustment [Member]              
Reserve Quantities [Line Items]              
Current Assets [1],[2]   14,566          
Total Assets [1],[2]   67,722          
Current Liabilities [1],[2]   (3,055)          
Total Liabilities [1],[2]   (31,742)          
Shareholders’ Equity [1],[2]   99,465          
Net and comprehensive loss [1],[2]   (19,847)          
Resulting Issuer Proforma Consolidation [Member]              
Reserve Quantities [Line Items]              
Current Assets   23,461          
Total Assets   130,879          
Current Liabilities   3,546          
Total Liabilities   3,697          
Shareholders’ Equity   127,182          
Net and comprehensive loss   $ 4,192          
[1] Includes US$1.35 million of success fees payable to CIBC World Markets Inc. in connection with the Selebi acquisition, of which US$1 million was paid in May 2022, with the balance of US$350,000 to be due upon the next financing by the Company.
[2] The pro forma adjustments include, among other things, the adjustments for the subscription receipt financing of the Company which was completed on April 28, 2022, an advisory fee of $420,000, which will be payable to INFOR Financial Inc. upon the closing of the RTO and certain non-recurring due diligence and transaction costs in respect of the Selebi and Selkirk acquisitions and the RTO.