XML 37 R3.htm IDEA: XBRL DOCUMENT v3.24.3
Condensed Consolidated Interim Statements of Loss and Comprehensive Loss (Unaudited) - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended 9 Months Ended
Aug. 31, 2024
Aug. 31, 2023
Aug. 31, 2024
Aug. 31, 2023
Operating expenses:        
General and administrative (Note 9) $ 5,120 $ 5,243 $ 18,982 $ 16,385
Equity loss – Donlin Gold (Note 4) 2,814 3,978 9,765 15,996
Operating Expenses 7,934 9,221 28,747 32,381
Loss from operations (7,934) (9,221) (28,747) (32,381)
Interest expense on promissory note (3,833) (3,433) (11,132) (9,589)
Interest and dividend income 1,194 1,501 4,265 4,180
Other income (expense), net (Note 10) (14) (66) 1,708 904
Accretion of note receivable 0 145 0 579
Loss before income taxes (10,587) (11,074) (33,906) (36,307)
Income tax expense 156 (0) 855 75
Net loss (10,743) (11,074) (34,761) (36,382)
Other comprehensive income (loss):        
Foreign currency translation adjustments 48 85 30 (6)
Comprehensive loss $ (10,695) $ (10,989) $ (34,731) $ (36,388)
Net loss per common share – basic and diluted (in dollars per share) $ (0.03) $ (0.03) $ (0.11) $ (0.11)
Weighted average shares outstanding        
Basic and diluted (thousands) (in shares) 334,520 334,158 334,422 334,022