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v3.23.2

Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($) | 6 Months Ended
--- | ---
May 31, 2023 | May 31, 2022
Operating activities |  |
Net loss for the period | $ (3,186,668) | $ (348,874)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Accretion | 10,291 | 9,413
Share-based compensation | 216,842 | 21,828
Changes in operating assets and liabilities |  |
Prepaid expenses and deferred costs | (435,383) | 3,873
Other receivables | (68,385) |
Accounts payable | 178,295 | (25)
Accrued liabilities | 109,638 | (2,182)
Net cash used in operating activities | (3,175,370) | (315,967)
Financing activities |  |
Proceeds from initial public offering, net of underwriters’ fees and issuance costs | 19,137,835 |
Proceeds from common shares issued for warrant exercise | 2,696,343 |
Capital contributions from GoldMining | 30,560 | 24,702
Advance from GoldMining | 1,003,142 | 290,407
Repayment of advance from GoldMining | (1,680,925) |
Net cash provided by financing activities | 21,186,955 | 315,109
Net change in cash and cash equivalents | 18,011,585 | (858)
Balance, beginning of period | 54,508 | 5,630
Balance, end of period | 18,066,093 | 4,772
Supplemental disclosure of non-cash investing and financing activities: |  |
Assets under construction included in accrued liabilities | 160,000 |
Common share issuance costs included in accounts payable | 81,613 |
Common share issuance costs included in prepaid expenses and deferred costs | 26,416 |
Allocation of share-based compensation expenses from GoldMining | $ 46,468 | $ 21,828

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