XML 47 R47.htm IDEA: XBRL DOCUMENT v3.19.3
LIBERTY METALS & MINING LOAN FACILITY (Narrative) (Details) - USD ($)
$ / shares in Units, $ in Thousands
1 Months Ended 12 Months Ended
Feb. 04, 2019
Jan. 11, 2019
Aug. 31, 2019
Aug. 21, 2019
Aug. 31, 2019
Aug. 31, 2018
Aug. 31, 2017
Aug. 31, 2016
Nov. 20, 2015
Statements [Line Items]                  
Decrease in deficit     $ (1,157)   $ (1,157) $ (19,530) $ (23,266) $ 419,448  
Increase (decrease) in number of shares outstanding 3,124,059     8,326,957          
Equity Issuance, Price per Share $ 1.33     $ 1.25          
Proceeds from sale of shares $ 4,160       25,024 19,882 $ 88,774    
Brokerage fees payable     $ 2,775   $ 2,775        
Increase (decrease) due to changes in accounting policy [member]                  
Statements [Line Items]                  
Decrease in deficit           $ (5,781)      
LMM Facility [Member]                  
Statements [Line Items]                  
Borrowings                 $ 40,000
Borrowings, interest rate basis         The LMM Facility bears interest at LIBOR plus 9.5        
Repayments of non-current borrowings and production payment termination accrual         $ 23,100        
Payments of production payment termination accrual         15,000        
Repayments of non-current borrowings   $ 8,000   $ 43,000 $ 8,100        
Increase (decrease) in number of shares outstanding     7,575,758            
Equity Issuance, Price per Share     $ 1.32            
Proceeds from sale of shares       $ 10,000