XML 23 R2.htm IDEA: XBRL DOCUMENT v3.23.4
Interim Condensed Consolidated Statements of Financial Position (Unaudited) - USD ($)
$ in Thousands
Nov. 30, 2023
Aug. 31, 2023
  Current assets    
Cash $ 8,327 $ 7,629
Amounts receivable 2,062 3,140
Prepayments and other assets 1,384 1,463
Inventories 5,408 4,961
  Total current assets 17,181 17,193
  Other long-term assets 3,234 2,948
  Mineral property, plant and equipment 66,648 64,059
Total assets 87,063 84,200
  Current liabilities    
         Amounts payable and accrued liabilities 12,972 11,571
         Income tax payable 670 1,081
         Current portion of deferred revenue 2,108 1,549
         Current portion of lease liabilities 51 65
         Derivative financial instrument liabilities 3,345 3,544
  Total current liabilities 19,146 17,810
       Lease liabilities 27 36
       Deferred revenue 309 178
       Deferred income tax liability 5,186 4,287
       Provision for reclamation 860 833
Total liabilities 25,528 23,144
Equity    
Share capital 165,458 164,816
Share-based payments reserve 8,683 8,807
Warrants reserve 1,700 1,700
Accumulated deficit (122,389) (121,423)
Equity attributable to shareholders 53,452 53,900
Non-controlling interest 8,083 7,156
Total equity 61,535 61,056
Total equity and liabilities $ 87,063 $ 84,200