XML 15 R3.htm IDEA: XBRL DOCUMENT v3.24.2
Interim Consolidated Balance Sheets - USD ($)
$ in Thousands
May 31, 2024
Nov. 30, 2023
Current assets    
Cash and cash equivalents $ 14,022 $ 2,590
Accounts receivable 15 33
Deposits and prepaid amounts 46 259
Total current assets 14,083 2,882
Investment in Ambler Metals LLC (note 3) 121,238 135,021
Fixed assets 1 4
Right of use asset (note 5(a)) 16 113
Total assets 135,338 138,020
Current liabilities    
Accounts payable and accrued liabilities (note 4) 463 432
Current portion of lease liability   33
Total current liabilities 463 465
Total liabilities 463 465
Shareholders' equity    
Share capital (note 6) - unlimited common shares authorized, no par value issued - 160,186,788 (2023 - 155,269,296) 190,017 187,886
Contributed surplus 118 118
Contributed surplus - options (note 6(a)) 28,647 28,237
Contributed surplus - units (note 6(b)) 3,266 3,127
Deficit (87,173) (81,813)
Total shareholders' equity 134,875 137,555
Total liabilities and shareholders' equity $ 135,338 $ 138,020