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Consolidated Statements of Financial Position - USD ($)
$ in Thousands
Nov. 30, 2023
Nov. 30, 2022
Current assets    
Cash $ 34,097 $ 23,856
Bonds and money market funds 6,290 9,214
Trade and other receivables 13,023 12,045
Tax credits and grants receivable 524 299
Income taxes receivable 4 0
Deferred tax assets 29 0
Inventories 6,066 19,688
Prepaid expenses and deposits 3,154 7,665
Derivative financial assets 110 603
Total current assets 63,297 73,370
Non-current assets    
Property and equipment 1,206 1,494
Right-of-use-assets 770 1,595
Intangible assets 12,496 15,009
Deferred financing costs 0 1,792
Total non-current assets 14,472 19,890
Total assets 77,769 93,260
Current liabilities    
Accounts payable and accrued liabilities 28,471 41,065
Provisions 9,603 7,517
Convertible unsecured senior notes 0 26,895
Current portion of Loan Facility 7,286 37,894
Current portion of lease liabilities 421 476
Marathon Warrants 1,475 0
Income taxes payable 0 394
Deferred revenue 38 38
Total current liabilities 47,294 114,279
Non-current liabilities    
Loan Facility 50,688 0
Lease liabilities 573 1,446
Other liabilities 84 106
Total non-current liabilities 51,345 1,552
Total liabilities 98,639 115,831
Equity    
Share capital, warrants and subscription receipts 363,927 338,751
Equity component of convertible unsecured senior notes 0 2,132
Contributed surplus 23,178 18,810
Deficit (408,659) (382,649)
Accumulated other comprehensive income 684 385
Total equity (20,870) (22,571)
Total liabilities and equity $ 77,769 $ 93,260