XML 24 R3.htm IDEA: XBRL DOCUMENT v3.23.4
Interim Condensed Consolidated Statements of (Loss) Income and Comprehensive (Loss) Income (Unaudited) - USD ($)
$ in Thousands
3 Months Ended
Nov. 30, 2023
Nov. 30, 2022
Profit or loss [abstract]    
Revenue $ 9,404 $ 9,718
Cost of sales    
     Production costs (4,508) (3,518)
     Royalty (695) (697)
     Depreciation (484) (193)
Total cost of sales (5,687) (4,408)
Gross profit 3,717 5,310
General and administrative expenses (2,211) (1,837)
Change in fair value of derivative financial instruments 199 3,365
Foreign exchange losses (80) (7)
Interest and other expenses (473) (185)
Income before tax 1,152 6,646
Income tax expense (1,191) (1,486)
Net (loss) income and comprehensive (loss) income (39) 5,160
Net (loss) income and comprehensive (loss) income attributable to:    
Shareholders (966) 3,512
Non-controlling interest 927 1,648
Net (loss) income and comprehensive (loss) income $ (39) $ 5,160
Basic (loss) earnings per share $ (0.00) $ 0.01