|
Q3 FY2026
As of Aug 31, 2026
|
Q2 FY2026
As of May 31, 2026
|
Q1 FY2026
As of Feb 28, 2026
|
Q4 FY2025
As of Nov 30, 2025
|
Q3 FY2025
As of Aug 31, 2025
|
Q2 FY2025
As of May 31, 2025
|
Q1 FY2025
As of Feb 28, 2025
|
Q4 FY2024
As of Nov 30, 2024
|
Q3 FY2024
As of Aug 31, 2024
|
Q2 FY2024
As of May 31, 2024
|
Q1 FY2024
As of Feb 29, 2024
|
Q4 FY2023
As of Nov 30, 2023
|
Q3 FY2023
As of Aug 31, 2023
|
Q2 FY2023
As of May 31, 2023
|
Q1 FY2023
As of Feb 28, 2023
|
Q4 FY2022
As of Nov 30, 2022
|
Q3 FY2022
As of Aug 31, 2022
|
Q2 FY2022
As of May 31, 2022
|
Q1 FY2022
As of Feb 28, 2022
|
Q4 FY2021
As of Nov 30, 2021
|
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||||||||||||
| Current assets | ||||||||||||||||||||
| Cash and cash equivalents | ||||||||||||||||||||
| Accounts receivable | ||||||||||||||||||||
| Deposits and prepaid amounts | ||||||||||||||||||||
| Total current assets | ||||||||||||||||||||
| Investment in Ambler Metals LLC (note 3) | ||||||||||||||||||||
| Fixed assets | ||||||||||||||||||||
| Right of use asset (note 5(a)) | ||||||||||||||||||||
| Total assets | ||||||||||||||||||||
| Liabilities | ||||||||||||||||||||
| Current liabilities | ||||||||||||||||||||
| Accounts payable and accrued liabilities (note 4) | ||||||||||||||||||||
| Current portion of lease liability (note 5(b)) | ||||||||||||||||||||
| Derivative liability (note 2) | ||||||||||||||||||||
| Total current liabilities | ||||||||||||||||||||
| Long-term portion of lease liability (note 5(b)) | ||||||||||||||||||||
| Total liabilities | ||||||||||||||||||||
| Shareholders' equity | ||||||||||||||||||||
| Share capital (note 6) - unlimited common shares authorized, no par value issued - 172,945,639 (2025 - 171,069,888) | ||||||||||||||||||||
| Contributed surplus | ||||||||||||||||||||
| Contributed surplus - options (note 6(a)) | ||||||||||||||||||||
| Contributed surplus - units (note 6(b)) | ||||||||||||||||||||
| Deficit | ||||||||||||||||||||
| Total shareholders' equity | ||||||||||||||||||||
| Total liabilities and shareholders' equity | ||||||||||||||||||||
Loading...
