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Deferred revenue | 9 Months Ended
--- | ---
May 31, 2024
Deferred Revenue |
Deferred revenue |
| 8. | Deferred revenue
On August 11, 2022, the Company entered into a $5.0 million prepaid Gold Doré Purchase Agreement (“Agreement”) with OCIM Metals and Mining S.A. The Agreement requires funds to be made available to the Company in two tranches. During the three months ended November 30, 2023, the Company fully settled $2.5 million drawn on the first tranche of the Agreement. On July 11, 2023, the Company drew $1.0 million from the second tranche of the Agreement in exchange for delivering 46.4 ounces of gold per month, commencing October 2023, for a total of 603 ounces of gold over 13 months. On September 26, 2023, the Company drew an additional $0.5 million from the second tranche of the Agreement in exchange for delivering 23.5 ounces of gold per month, commencing December 2023, for a total of 305.4 ounces of gold over 13 months. On November 29, 2023, the Company drew an additional $1.0 million from the second tranche of the Agreement in exchange for delivering 44.1 ounces of gold per month, commencing February 2024, for a total of 573.2 ounces of gold over 13 months. On May 6, 2024, the Company amended the terms of the Agreement to allow for additional prepayments and drew an additional $1.0 million in exchange for delivering 40.85 ounces of gold per month, commencing June 2024, for a total of 490.2 ounces of gold over 12 months.
Schedule of deferred revenue liability |  |  |  |
|  |  | Amount |
As at August 31, 2023 |  | $ | 1,727 |
Drawdown |  |  | 2,500 |
Accretion of deferred revenue |  |  | 360 |
Revenue recognized |  |  | (2,090 | )
As at May 31, 2024 |  | $ | 2,497 |
Schedule of deferred revenue |  |  |  |  |  |  |  |
|  |  | May 31, 2024 |  |  |  | August 31, 2023 |
Current portion of deferred revenue |  | $ | 2,497 |  |  | $ | 1,549 |
Non-current portion of deferred revenue |  |  | - |  |  |  | 178 |
Balance at end of period |  | $ | 2,497 |  |  | $ | 1,727 |

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