FAIR VALUE OF FINANCIAL INSTRUMENTS AND FINANCIAL RISK FACTORS (Tables)

13 Months Ended

Sep. 30, 2023

Disclosure of detailed information about financial instruments [abstract]

Disclosure of detailed information about aging of trade receivables

As of September 30, 2023 and August 31, 2022, the Company’s aging of trade receivables was as follows:

	SEPTEMBER 30, 2023		AUGUST 31, 2022
0-60 days	$	22,946	$	42,961
61-120 days	5,845		2,022
Gross trade receivables	$	28,791	$	44,983
Less: Expected credit losses and reserve for product returns and price adjustments	(1,334)		(1,121)
	$	27,457	$	43,862

Disclosure of detailed information about undiscounted cash flows contractual maturities

The Company is obligated to the following contractual maturities relating to their undiscounted cash flows as at September 30, 2023:

	Carrying Amount		Contractual Cash Flows		Less than 1 year		1 to 3 years		3 to 5 years		More than 5 years
Accounts payable and accrued liabilities	$	20,007	$	20,007	$	20,007	$	—	$	—	$	—
Long-term debt	155		161		76		85		—		—
	$	20,162	$	20,168	$	20,083	$	85	$	—	$	—