General form of registration statement for all companies including face-amount certificate companies

Marketable Securities

v3.20.1
Marketable Securities
 6 Months Ended 12 Months Ended
Feb. 29, 2020
Aug. 31, 2019
Marketable Securities [Abstract]    
Marketable Securities

19.        Marketable Securities

 

The components of Marketable Securities were as follows:

 

 

 

Cost Basis 

$

 

 

Unrealized

 Gains $

 

 

Unrealized

Losses $

 

 

Total

$

 

August 31, 2019

 

 

 

 

 

 

 

 

 

 

 

  

Common stock

 

 

 81,250

 

 

 

 9,335

 

 

 

 (12,124 )

 

 

    

Total

 

 

 81,250

 

 

 

 9,335

 

 

 

 (26,973 )

 

 

 63,612  

February 29, 2020

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

  

Common stock

 

 

 81,250

 

 

 

 1,782

 

 

 

 (41,771

)

 

 

    

Total

 

 

 81,250

 

 

 

 11,117

 

 

 

 (68,744

)

 

 

 23,623  

 

Unrealized losses from common stock are due to market price movements. Management does not believe any remaining unrealized losses represent other-than-temporary impairments based on our evaluation of available evidence.
21. Marketable Securities

 

 
  The components of Marketable Securities were as follows:

 

 

 

Cost

Basis $

 

 

Unrealized

Gains $

 

 

Unrealized

Losses $

 

 

Total $

 

August 31, 2018

 

 

 

 

 

 

 

 

 

 

 

 

Common Stock

 

 

 25,000

 

 

 

 —

 

 

 

 (14,849 )

 

 

  

 

Total

 

 

 25,000

 

 

 

 —

 

 

 

 (14,849 )

 

 

 10,151

 

August 31, 2019

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Common Stock

 

 

 81,250

 

 

 

 9,335

 

 

 

 (12,124 )

 

 

  

 

Total

 

 

 81,250

 

 

 

 9,335

 

 

 

 (26,973 )

 

 

 63,612

 

 

  Unrealized losses from common stock are due to market price movements. Management does not believe any remaining unrealized losses represent other-than-temporary impairments based on our evaluation of available evidence.