XML 14 R2.htm IDEA: XBRL DOCUMENT v3.21.2
Interim Consolidated Balance Sheets - USD ($)
$ in Thousands
Aug. 31, 2021
Nov. 30, 2020
Current assets    
Cash and cash equivalents $ 6,831 $ 11,125
Accounts receivable (note 3) 16 129
Deposits and prepaid amounts 481 184
Total Current Assets 7,328 11,438
Investment in Ambler Metals LLC (note 4) 164,253 173,145
Fixed assets 34 206
Mineral properties 119  
Right of use asset (note 6 (a)) 521 476
Total Assets 172,255 185,265
Current liabilities    
Accounts payable and accrued liabilities (note 5) 385 888
Current portion of lease liability 176 158
Current liabilities 561 1,046
Long-term portion of lease liability (note 6 (b)) 286 408
Total Liabilities 847 1,454
Shareholders' equity    
Share capital (note 7) - unlimited common shares authorized, no par value Issued - 144,451,485 (2020 - 144,137,850) 180,392 179,746
Contributed surplus 122 122
Contributed surplus - options (note 7(a)) 25,750 23,303
Contributed surplus - units (note 7(b)) 1,682 1,585
Deficit (36,538) (20,945)
Total Shareholders' Equity 171,408 183,811
Total Liabilities and Shareholders' Equity $ 172,255 $ 185,265