Non-controlling interest (Details) - USD ($) $ in Thousands |
3 Months Ended | 9 Months Ended | |||
---|---|---|---|---|---|
May 31, 2025 |
May 31, 2024 |
May 31, 2025 |
May 31, 2024 |
Aug. 31, 2024 |
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IfrsStatementLineItems [Line Items] | |||||
Revenue | $ 12,474 | $ 10,148 | $ 34,109 | $ 27,536 | |
Income tax expense | 1,110 | 1,714 | 2,945 | 3,786 | |
Comprehensive income for the period | 1,105 | (1,656) | 1,301 | 226 | |
Current assets | 21,740 | 21,740 | $ 17,784 | ||
Current liabilities | 28,107 | 28,107 | 21,283 | ||
Cash provided by operating activities | 7,824 | 9,282 | |||
Cash used in investing activities | (10,953) | (8,765) | |||
Cash used in financing activities | (1,647) | (480) | |||
Non-controlling interests [member] | Buckreef [Member] | |||||
IfrsStatementLineItems [Line Items] | |||||
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 | |
Current assets | 17,425 | 17,425 | 11,297 | ||
Non-current assets | 88,506 | 88,506 | 78,952 | ||
Current liabilities | (24,925) | (24,925) | (16,973) | ||
Non-current liabilities | (15,240) | (15,240) | (11,528) | ||
Advances from parent, net | $ (27,354) | (27,354) | $ (30,210) | ||
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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- Definition The amount of advances received representing contract liabilities for performance obligations satisfied at a point in time. [Refer: Contract liabilities; Performance obligations satisfied at point in time [member]] Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition The cash flows from (used in) financing activities, which are activities that result in changes in the size and composition of the contributed equity and borrowings of the entity, from continuing and discontinued operations. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The cash flows from (used in) investing activities, which are the acquisition and disposal of long-term assets and other investments not included in cash equivalents, from continuing and discontinued operations. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The amount of assets that the entity (a) expects to realise or intends to sell or consume in its normal operating cycle; (b) holds primarily for the purpose of trading; (c) expects to realise within twelve months after the reporting period; or (d) classifies as cash or cash equivalents (as defined in IAS 7) unless the asset is restricted from being exchanged or used to settle a liability for at least twelve months after the reporting period. [Refer: Assets] Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition The amount of liabilities that: (a) the entity expects to settle in its normal operating cycle; (b) the entity holds primarily for the purpose of trading; (c) are due to be settled within twelve months after the reporting period; or (d) the entity does not have the right at the end of the reporting period to defer settlement for at least twelve months after the reporting period. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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- Definition The amount of liabilities that do not meet the definition of current liabilities. [Refer: Current liabilities] Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition The total of income less expenses from continuing and discontinued operations, excluding the components of other comprehensive income. [Refer: Other comprehensive income] Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- References Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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