XML 87 R66.htm IDEA: XBRL DOCUMENT v3.23.4
Non-controlling interest (Details) - USD ($)
$ in Thousands
3 Months Ended
Nov. 30, 2023
Nov. 30, 2022
Aug. 31, 2023
IfrsStatementLineItems [Line Items]      
Revenue $ 9,404 $ 9,718  
Income tax expense 1,191 1,486  
Comprehensive income for the period (39) 5,160  
Current assets 17,181   $ 17,193
Current liabilities 19,146   17,810
Cash provided by operating activities 5,139 6,648  
Cash used in investing activities (4,060) (6,036)  
Cash used in financing activities (381) (158)  
Non-controlling interests [member] | Buckreef [member]      
IfrsStatementLineItems [Line Items]      
Revenue 9,404 9,718  
Depreciation 484 193  
Accretion expense 140 163  
Income tax expense 1,191 1,486  
Comprehensive income for the period 2,061 3,662  
Current assets 11,542   11,238
Non-current assets 67,696   64,762
Current liabilities (13,248)   (12,113)
Non-current liabilities (6,354)   (5,301)
Advances from parent, net (34,971)   $ (36,049)
Cash provided by operating activities 6,110 8,005  
Cash used in investing activities (4,057) (6,209)  
Cash used in financing activities $ (1,089) $ (48)