XML 62 R3.htm IDEA: XBRL DOCUMENT v3.25.3
Consolidated Statements of Income and Comprehensive Income - USD ($)
$ in Thousands
12 Months Ended
Aug. 31, 2025
Aug. 31, 2024
Profit or loss [abstract]    
Revenue $ 57,613 $ 41,158
Cost of sales    
Production costs (25,873) (17,940)
Royalty (4,011) (3,094)
Depreciation (3,791) (2,195)
Total cost of sales (33,675) (23,229)
Gross profit 23,938 17,929
General and administrative expenses (7,952) (6,889)
Change in fair value of derivative financial instruments 1,262 1,023
Foreign exchange (losses) gains (431) 284
Interest and other expenses (2,360) (2,011)
Income before tax 14,457 10,336
Income tax expense (7,891) (6,826)
Net income and comprehensive income 6,566 3,510
Net income (loss) and comprehensive income (loss) attributable to:    
Shareholders 687 (470)
Non-controlling interest 5,879 3,980
Net income and comprehensive income $ 6,566 $ 3,510
Earnings (loss) per share attributable to shareholders    
Basic (loss) earnings per share $ 0.00 $ (0.00)
Diluted (loss) earnings per share $ 0.00 $ (0.00)