v3.26.3
Investment in Ambler Metals LLC (Tables)
9 Months Ended
Aug. 31, 2026
Investment in Ambler Metals LLC  
Schedule of equity investment

​

​

​

​

​

​

in thousands of dollars

​

​

$ 

​

November 30, 2025, Investment in Ambler Metals

​

105,263

​

Joint venture equity contribution

​

17,000

​

Share of loss on equity investment for the nine-month period ended August 31, 2026

​

(13,234)

​

August 31, 2026, Investment in Ambler Metals

​

109,029

​

Schedule of Ambler Metals LLC's Balance Sheet

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​

​

​

​

​

​

​

​

  ​ ​ ​

in thousands of dollars

​

​

August 31, 2026

​

​

November 30, 2025

​

  ​ ​ ​

​

$ 

  ​

  ​

$ 

  ​

Cash and cash equivalents

​

14,833

​

​

3,507

​

Mineral properties

​

30,899

​

​

30,899

​

Other assets

​

3,530

​

​

1,303

​

Total assets

​

49,262

​

​

35,709

​

​

​

​

​

​

​

​

Accounts payable and accrued liabilities

​

6,674

​

​

961

​

Other liabilities

​

324

​

​

16

​

Total liabilities

​

6,998

​

​

977

​

​

​

​

​

​

​

​

Members' equity (total assets less total liabilities)

​

42,264

​

​

34,732

​

Schedule of Ambler Metals LLC's net loss

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​

​

​

​

in thousands of dollars

​

​

For the nine months ended

​

​

​

August 31, 2026

​

​

  ​

$ 

  ​

Project costs

​

22,291

​

Corporate costs

​

4,069

​

Other items

​

108

​

Comprehensive loss

​

26,468

​