XML 42 R31.htm IDEA: XBRL DOCUMENT v3.20.2
Equity method investment - Financail information (Details) - USD ($)
$ in Thousands
3 Months Ended 4 Months Ended 6 Months Ended
May 31, 2020
Feb. 29, 2020
May 31, 2019
Feb. 28, 2019
May 31, 2020
May 31, 2020
May 31, 2019
Schedule of Equity Method Investments [Line Items]              
Comprehensive loss $ (3,002) $ 171,179 $ (4,509) $ (4,336)   $ 168,177 $ (8,845)
Summarizes on Equity Method Investment              
Share of loss on equity investment for the six-month period ended May 31, 2020 (561)         (739)  
May 31, 2020, equity method investment 175,261       $ 175,261 175,261  
Summarized Financial Information, Income Statement              
Amortization           58 75
General and administrative expense 433   $ 436     1,084 $ 928
Ambler Metals LLC              
Schedule of Equity Method Investments [Line Items]              
Comprehensive loss         1,480    
Summarizes on Equity Method Investment              
February 11, 2020, fair value ascribed to Ambler Metals LLC interest         176,000    
Share of loss on equity investment for the six-month period ended May 31, 2020         (739)    
May 31, 2020, equity method investment 175,261       175,261 175,261  
Summarized Financial Information, Balance Sheet              
Current assets: Cash, deposits and prepaid expenses 86,490       86,490 86,490  
Non - current assets: Property, equipment and mineral properties 31,359       31,359 31,359  
Loan receivable from South32 57,876       57,876 57,876  
Current liabilities: Accounts payable and accrued liabilities (917)       (917) (917)  
Non - current liabilities: Lease obligation (79)       (79) (79)  
Net assets $ 174,729       174,729 $ 174,729  
Summarized Financial Information, Income Statement              
Amortization         50    
Mineral properties expense         1,080    
General and administrative expense         904    
Interest income         (557)    
Comprehensive loss         $ 1,477