v3.25.2
Interim Condensed Consolidated Statements of Financial Position (Unaudited) - USD ($)
$ in Thousands
May 31, 2025
Aug. 31, 2024
Current assets    
Cash $ 6,535 $ 8,331
Amounts receivable 2,691 1,958
Prepayments and other assets 681 1,246
Inventories 11,833 6,249
Total current assets 21,740 17,784
  Other long-term assets 4,935 3,259
  Mineral property, plant and equipment 85,637 77,817
Total assets 112,312 98,860
Current liabilities    
Amounts payable and accrued liabilities 20,114 15,545
Income tax payable 751 1,411
Current portion of deferred revenue 2,281 1,653
Current portion of lease liabilities 1,169 401
Current portion of borrowings 2,980
Derivative financial instrument liabilities 812 2,273
Total current liabilities 28,107 21,283
Lease liabilities 1,906 942
Deferred income tax liability 12,137 9,505
Provision for reclamation 1,197 1,091
Total liabilities 43,347 32,821
Equity    
Share capital 167,086 165,945
Share-based payments reserve 9,635 9,151
Warrants reserve 1,700 1,700
Accumulated deficit (123,651) (121,893)
Equity attributable to shareholders 54,770 54,903
Non-controlling interest 14,195 11,136
Total equity 68,965 66,039
Total equity and liabilities $ 112,312 $ 98,860