XML 36 R24.htm IDEA: XBRL DOCUMENT v3.24.2
Investment in Ambler Metals LLC - Financial information (Details) - USD ($)
$ in Thousands
3 Months Ended 6 Months Ended
May 31, 2024
May 31, 2023
May 31, 2024
May 31, 2023
Jun. 10, 2024
Nov. 30, 2023
The carrying value of equity method investment            
Return of capital     $ 12,500      
Share of loss on equity investment $ (602) $ (1,603) (1,395) $ (3,088)    
Investment in Ambler Metals 121,238   121,238     $ 135,021
Assets [Abstract]            
Total assets 135,338   135,338     138,020
Cash and cash equivalents 14,022   14,022     2,590
Liabilities [Abstract]            
Total liabilities (463)   (463)     (465)
Operating Income (Loss) [Abstract]            
General and administrative 319 328 734 736    
Professional Fees 192 188 392 758    
Foreign exchange loss (1) 2 1 (2)    
Equity Method Investment, Nonconsolidated Investee or Group of Investees [Member]            
Assets [Abstract]            
Total assets 67,557   67,557     97,180
Cash and cash equivalents 35,139   35,139     63,829
Mineral properties 30,899   30,899     30,899
Liabilities [Abstract]            
Total liabilities (875)   (875)     (2,931)
Accounts payable and accrued liabilities (571)   (571)     (2,500)
Members' equity (total assets less total liabilities) 66,682   66,682     94,249
Operating Income (Loss) [Abstract]            
Depreciation 37 38 75 75    
Corporate salaries and wages 128 495 362 939    
General and administrative 121 213 248 346    
Mineral property expense 1,230 2,507 2,324 4,792    
Professional Fees 253 57 430 216    
Foreign exchange loss   3 2 3    
Interest and other income 565 105 652 194    
Comprehensive loss 1,204 $ 3,208 2,789 $ 6,177    
Ambler Metals LLC            
The carrying value of equity method investment            
Investment in Ambler Metals           $ 135,021
Joint venture, contributed amount 112   112      
Return of capital     (12,500)      
Share of loss on equity investment     (1,395)      
Investment in Ambler Metals $ 121,238   $ 121,238      
Assets [Abstract]            
Cash and cash equivalents         $ 12,500