XML 82 R23.htm IDEA: XBRL DOCUMENT v3.25.3
Non-controlling interest
12 Months Ended
Aug. 31, 2025
Notes and other explanatory information [abstract]  
Non-controlling interest

 

18.Non-controlling interest

 

The changes to non-controlling interest are as follows:

 

          
   For the year ended August 31, 
   2025   2024 
Balance at beginning of year  $11,136   $7,156 
Non-controlling interest’s 45% share of Buckreef’s          
comprehensive income   5,879    3,980 
Balance at end of year  $17,015   $11,136 

 

Summarized financial information for Buckreef is disclosed below:

 

          
   For the year ended August 31, 
Income Statement  2025   2024 
Revenue  $57,613   $40,948 
Depreciation   3,791    2,195 
Accretion expense   829    584 
Income tax expense   7,891    6,826 
Comprehensive income for the year   13,065    8,845 

 

           
Statement of Financial Position  August 31, 2025   August 31, 2024 
Current assets  $21,223   $11,297 
Non-current assets   89,368    78,952 
Current liabilities   (21,398)   (16,973)
Non-current liabilities   (18,428)   (11,528)
Advances from parent, net   (26,567)   (30,210)

           
   For the year ended August 31, 
Statement of Cash Flows   2025    2024 
Cash provided by operating activities  $20,241   $20,191 
Cash used in investing activities   (14,310)   (13,813)
Cash used in financing activities   (4,896)   (6,167)