Schedule of summarized financial information |
Schedule of summarized financial information | |
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Three months ended May 31, | | |
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Nine months ended May 31, | |
Income Statement | |
|
2025 | | |
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2024 | | |
|
2025 | | |
|
2024 | |
Revenue | |
$ | 12,474 | | |
$ | 9,938 | | |
$ | 34,109 | | |
$ | 27,325 | |
Depreciation | |
| 823 | | |
| 534 | | |
| 2,309 | | |
| 1,446 | |
Accretion expense | |
| 190 | | |
| 146 | | |
| 615 | | |
| 443 | |
Income tax expense | |
| 1,110 | | |
| 1,714 | | |
| 2,945 | | |
| 3,786 | |
Comprehensive income for the period | |
| 2,940 | | |
| 2,184 | | |
| 6,797 | | |
| 6,113 | |
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Statement of Financial Position | |
|
May 31, 2025 | | |
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August 31, 2024 | |
Current assets | |
$ | 17,425 | | |
$ | 11,297 | |
Non-current assets | |
| 88,506 | | |
| 78,952 | |
Current liabilities | |
| (24,925 | ) | |
| (16,973 | ) |
Non-current liabilities | |
| (15,240 | ) | |
| (11,528 | ) |
Advances from parent, net | |
| (27,354 | ) | |
| (30,210 | ) |
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Nine months ended May 31, | |
Statement of Cash Flows | |
|
2025 | | |
|
2024 | |
Cash provided by operating activities | |
$ | 12,055 | | |
$ | 13,178 | |
Cash used in investing activities | |
| (10,917 | ) | |
| (8,760 | ) |
Cash used in financing activities | |
| (1,135 | ) | |
| (4,807 | ) |
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