v3.25.2
Investment in Ambler Metals LLC (Tables)
9 Months Ended
Aug. 31, 2025
Investment in Ambler Metals LLC  
Schedule of equity investment

in thousands of dollars

November 30, 2024, Investment in Ambler Metals

107,497

Share of loss on equity investment for the nine-month period ending August 31, 2025

(2,236)

August 31, 2025, Investment in Ambler Metals

105,261

Schedule of Ambler Metals LLC's Balance Sheet

    

in thousands of dollars

August 31, 2025

    

  

Cash and cash equivalents

3,749

Mineral properties

30,899

Other assets

766

Total assets

35,414

Accounts payable and accrued liabilities

622

Other liabilities

63

Total liabilities

685

Members' equity (total assets less total liabilities)

34,729

Schedule of Ambler Metals LLC's net loss

in thousands of dollars

For the nine months ended

August 31, 2025

Corporate salaries and wages

209

General and administrative

379

Mineral property expense - exclude Ambler Access Project

2,126

Professional fees

1,124

3,838

Ambler Access Project

710

Depreciation

88

Foreign exchange (gain)/loss

1

Interest and other income

(166)

Comprehensive loss

4,471