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Loan Facility (Tables)

12 Months Ended

Nov. 30, 2023

Disclosure of detailed information about borrowings [abstract]

Summary of movement in the carrying value of the term loan

The movement in the carrying value of the Loan Facility is as follows:

Proceeds from Loan Facility on July 27, 2022		$	40,000
Transaction costs			(2,285)
Accretion expense			179
Term loan as at November 30, 2022		$	37,894
Proceeds from Tranche 2 Loan on June 21, 2023			20,000
Costs related to issuance of Tranche 2 Loan			(1,182)
Costs related to Marathon Warrants (note 20(c))			(78)
Consideration for the Fifth Amendment			540
Accretion expense			800
Term loan as at November 30, 2023		$	57,974
Current portion			(7,286)
Non-current portion		$	50,688

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- References

No definition available.

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- Definition

The disclosure of detailed information about borrowings. [Refer: Borrowings]

+ References

Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
-Name IFRS
-Number 7
-IssueDate 2023-01-01
-Paragraph 7
-URI https://taxonomy.ifrs.org/xifrs-link?type=IFRS&num=7&code=ifrs-tx-2023-en-r&anchor=para_7&doctype=Standard
-URIDate 2023-03-23

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