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Financial instruments (Tables)

12 Months Ended

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)