XML 13 R2.htm IDEA: XBRL DOCUMENT v3.22.2.2
Interim Consolidated Balance Sheets - USD ($)
$ in Thousands
Aug. 31, 2022
Nov. 30, 2021
Current assets    
Cash and cash equivalents $ 3,133 $ 6,308
Accounts receivable 11 19
Deposits and prepaid amounts 487 285
Total Current Assets 3,631 6,612
Investment in Ambler Metals LLC (note 3) 146,819 160,063
Fixed assets 14 29
Mineral properties 0 119
Right of use asset (note 5 (a)) 361 482
Total Assets 150,825 167,305
Current liabilities    
Accounts payable and accrued liabilities (note 4) 502 852
Current portion of lease liability 190 179
Current liabilities 692 1,031
Long-term portion of lease liability (note 5 (b)) 85 235
Total Liabilities 777 1,266
Shareholders' equity    
Share capital (note 6) - unlimited common shares authorized, no par value Issued - 145,868,502 (2021 - 144,451,485) 181,945 180,820
Contributed surplus 122 122
Contributed surplus - options (note 6(a)) 27,327 25,990
Contributed surplus - units (note 6(b)) 2,294 1,712
Deficit (61,640) (42,605)
Total Shareholders' Equity 150,048 166,039
Total Liabilities and Shareholders' Equity $ 150,825 $ 167,305