XML 35 R23.htm IDEA: XBRL DOCUMENT v3.24.3
Investment in Ambler Metals LLC - Financial information (Details) - USD ($)
$ in Thousands
3 Months Ended 9 Months Ended
Aug. 31, 2024
Aug. 31, 2023
Aug. 31, 2024
Aug. 31, 2023
Nov. 30, 2023
The carrying value of equity method investment          
Share of loss on equity investment $ (624) $ (2,910) $ (2,019) $ (5,998)  
Investment in Ambler Metals 108,114   108,114   $ 135,021
Assets [Abstract]          
Total assets 134,376   134,376   138,020
Cash and cash equivalents 25,738   25,738   2,590
Liabilities [Abstract]          
Total liabilities (553)   (553)   (465)
Operating Income (Loss) [Abstract]          
General and administrative 293 278 1,027 1,014  
Professional Fees 138 139 530 897  
Foreign exchange loss 2 3 3 1  
Equity Method Investment, Nonconsolidated Investee or Group of Investees [Member]          
Assets [Abstract]          
Total assets 41,888   41,888   97,180
Cash and cash equivalents 9,848   9,848   63,829
Mineral properties 30,899   30,899   30,899
Liabilities [Abstract]          
Total liabilities (1,455)   (1,455)   (2,931)
Accounts payable and accrued liabilities (1,209)   (1,209)   (2,500)
Members' equity (total assets less total liabilities) 40,433   40,433   94,249
Operating Income (Loss) [Abstract]          
Depreciation 38 38 113 113  
Corporate salaries and wages 49 478 411 1,417  
General and administrative 93 43 343 389  
Mineral property expense 1,024 5,210 3,348 10,002  
Professional Fees 325 181 755 397  
Foreign exchange loss   (6) 2 (3)  
Interest and other income 281 125 933 319  
Comprehensive loss 1,248 $ 5,819 4,039 $ 11,996  
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     (25,000)    
Share of loss on equity investment     (2,019)    
Investment in Ambler Metals $ 108,114   $ 108,114