XML 95 R4.htm IDEA: XBRL DOCUMENT v3.19.3
Consolidated Statements of Changes in Equity - USD ($)
$ in Thousands
Share Capital [Member]
Contributed Surplus [Member]
Accumulated Other Comprehensive Income (loss) [Member]
Deficit [Member]
Attributable to Shareholders of the Parent Company [Member]
Non-Controlling Interest [Member]
Total
Beginning Balance at Aug. 31, 2016 $ 714,190 $ 24,003 $ (232,179) $ (125,245) $ 380,769 $ 38,679 $ 419,448
Beginning Balance (Shares) at Aug. 31, 2016             8,885,703
Statements [Line Items]              
Share based compensation   1,867     1,867   $ 1,867
Share issuance - financing 88,774       88,774   $ 88,774
Share issuance - financing (Shares)             5,731,375
Share issuance costs (7,210)       (7,210)   $ (7,210)
Shares issued on conversion of convertible note 12       12   $ 12
Shares issued on conversion of convertible note (Shares)             1,319
Shares issued for loan facilities 5,128       5,128   $ 5,128
Shares issued for loan facilities (Shares)             228,541
Transactions with non-controlling interest       43 43 (43)  
Foreign currency translation adjustment     61,674   61,674 (2,588) $ 59,086
Net loss for the year       (542,415) (542,415) (47,956) (590,371)
Ending Balance at Aug. 31, 2017 800,894 25,870 (170,505) (667,617) (11,358) (11,908) $ (23,266)
Ending Balance (Shares) at Aug. 31, 2017             14,846,938
Statements [Line Items]              
Share based compensation   80     80   $ 80
Shares issued for interest on convertible note 1,416       1,416   $ 1,416
Shares issued for interest on convertible note (Shares)             1,001,987
Units issued - financing 18,557       18,557   $ 18,557
Units issued - financing (Shares)             13,254,486
Unit issuance costs (2,413)       (2,413)   $ (2,413)
Non-controlling interest impact of the sale of Maseve     (11,114) (7,690) (18,804) 18,804  
Equity impact from partial sale of Waterberg       14,172 14,172 1,962 16,134
Contributions of Waterberg JV Co           4,636 4,636
Foreign currency translation adjustment     6,350   6,350   6,350
Tax impact from Waterberg and other equity transactions     15,527 (15,527)     (15,527)
Net loss for the year       (38,682) (38,682) (2,342) (41,024)
Ending Balance (Increase (decrease) due to changes in accounting policy [member]) at Aug. 31, 2018       (5,781) (5,781)   (5,781)
Ending Balance (Restated [Member]) at Aug. 31, 2018 818,454 25,950 (159,742) (721,125) (36,463) 11,152 (25,311)
Ending Balance at Aug. 31, 2018 818,454 25,950 (159,742) (715,344) (30,682) 11,152 $ (19,530)
Ending Balance (Shares) (Restated [Member]) at Aug. 31, 2018             29,103,411
Ending Balance (Shares) at Aug. 31, 2018             29,103,411
Statements [Line Items]              
Share based compensation   827     827   $ 827
Shares issued for interest on convertible note 687       687   $ 687
Shares issued for interest on convertible note (Shares)             545,721
Share issuance - financing 35,024       35,024   $ 35,024
Share issuance - financing (Shares)             27,077,885
Share issuance costs (1,876)       (1,876)   $ (1,876)
Warrants exercised 1,981       1,981   $ 1,981
Warrants exercised (shares)             1,048,770
Shares issued for loan facilities 1,000       1,000   $ 1,000
Shares issued for loan facilities (Shares)             800,000
Contributions of Waterberg JV Co       (1,117) (1,117) 4,299 $ 3,182
Foreign currency translation adjustment     105   105   105
Net loss for the year       (16,776) (16,776)   (16,776)
Ending Balance at Aug. 31, 2019 $ 855,270 $ 26,777 $ (159,637) $ (739,018) $ (16,608) $ 15,451 $ (1,157)
Ending Balance (Shares) at Aug. 31, 2019             58,575,787