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Financial instruments (Tables) | 12 Months Ended
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Nov. 30, 2023
Disclosure of detailed information about financial instruments [abstract] |
Summary of maturity analysis for non-derivative financial liabilities |
|  |  |  |  |  |  |  |  |  |  |  |  |  | 2023 |
|  | Carrying amount |  |  | Total contractual amount |  |  | Less than 1 year |  |  | From 1 to 2 years |  |  | More than 3 years |
Accounts payable and accrued liabilities |  | $ | 28,471 |  |  | $ | 28,471 |  |  | $ | 28,471 |  |  | $ | - |  |  | $ | - |
Facility loan, including interest (1) |  |  | 57,974 |  |  |  | 80,141 |  |  |  | 17,416 |  |  |  | 50,348 |  |  |  | 12,377 |
Lease liabilities |  |  | 994 |  |  |  | 1,108 |  |  |  | 487 |  |  |  | 516 |  |  |  | 105 |
|  | $ | 87,439 |  |  | $ | 109,720 |  |  | $ | 46,374 |  |  | $ | 50,864 |  |  | $ | 12,482 |
| (1) | Based on SOFR forward rates.
|  |  |  |  |  |  |  |  |  |  |  |  |  | 2022 |
|  | Carrying amount |  |  | Total contractual amount |  |  | Less than 1 year |  |  | From 1 to 2 years |  |  | More than 3 years |
Accounts payable and accrued liabilities |  | $ | 41,065 |  |  | $ | 41,065 |  |  | $ | 41,065 |  |  | $ | - |  |  | $ | - |
Term loan, including interest (2) |  |  | 37,894 |  |  |  | 57,667 |  |  |  | 5,649 |  |  |  | 28,421 |  |  |  | 23,597 |
Convertible unsecured senior notes, including interest |  |  | 26,895 |  |  |  | 29,081 |  |  |  | 29,081 |  |  |  | - |  |  |  | - |
Lease liabilities |  |  | 1,922 |  |  |  | 2,196 |  |  |  | 595 |  |  |  | 1,145 |  |  |  | 456 |
|  | $ | 107,776 |  |  | $ | 130,009 |  |  | $ | 76,390 |  |  | $ | 29,566 |  |  | $ | 24,053 |
| (2) | Based on SOFR forward rates. The maturities above reflect the fact that the Marathon Credit Agreement has been amended in the subsequent event period and, as such, the contractual maturities are used.
Summary of currency risk exposure explanatory |
|  |  |  |  | 2023 |  |  |  |  |  | 2022 |
|  | CA$ |  |  | EURO |  |  | CA$ |  |  | EURO |
Cash |  |  | 358 |  |  |  | 123 |  |  |  | 1,547 |  |  |  | 236 |
Bonds and money market funds |  |  | 8,543 |  |  |  | - |  |  |  | 12,387 |  |  |  | - |
Trade and other receivables |  |  | 296 |  |  |  | 2 |  |  |  | 733 |  |  |  | 2,141 |
Tax credits and grants receivable |  |  | 497 |  |  |  | 145 |  |  |  | 66 |  |  |  | 239 |
Accounts payables and accrued liabilities |  |  | (5,395) |  |  |  | (224) |  |  |  | (10,784) |  |  |  | (5,849) |
Lease liabilities |  |  | (925) |  |  |  | (288) |  |  |  | (1,362) |  |  |  | (873) |
Provisions |  |  | (326) |  |  |  | (3,192) |  |  |  | - |  |  |  | (3,486) |
Total exposure |  |  | 3,048 |  |  |  | (3,434) |  |  |  | 2,587 |  |  |  | (7,592) |
Summary of applicable exchange rates explanatory | The following exchange rates are those applicable as at November 30, 2023 and 2022.
|  |  |  |  | 2023 |  |  |  |  |  | 2022 |
|  | Average rate |  |  | Reporting date rate |  |  | Average rate |  |  | Reporting date rate |
CA$ – US$ |  |  | 0,7404 |  |  |  | 0,7363 |  |  |  | 0,7722 |  |  |  | 0,7439 |
Euro – US$ |  |  | 1,0792 |  |  |  | 1,0903 |  |  |  | 1,0600 |  |  |  | 1,0406 |
Disclosure of effect of changes in foreign exchange rates |
|  |  |  |  | 2023 |  |  |  |  |  | 2022 |
|  | CA$ |  |  | Euro |  |  | CA$ |  |  | Euro |
Positive (negative) impact |  |  | 152 |  |  |  | (172) |  |  |  | 129 |  |  |  | (380)

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- Definition The disclosure of a maturity analysis for non-derivative financial liabilities (including issued financial guarantee contracts) that shows the remaining contractual maturities. [Refer: Derivative financial liabilities] + References Reference 1: http://www.xbrl.org/2003/role/disclosureRef -Name IFRS -Number 7 -IssueDate 2023-01-01 -Paragraph 39 -Subparagraph a -URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=7&code=ifrs-tx-2023-en-r&anchor=para_39_a&doctype=Standard -URIDate 2023-03-23 + Details
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