Annual report pursuant to Section 13 and 15(d)

Marketable Securities

v3.21.2
Marketable Securities
12 Months Ended
Aug. 31, 2021
Marketable Securities  
18. Marketable Securities

18. Marketable Securities

 

The components of Marketable Securities were as follows:

 

 

 

Cost Basis

 

 

Unrealized Gains

 

 

Unrealized Losses

 

 

Total

 

 

 

 

 

 

 

 

 

 

August 31, 2020

 

 

 

 

 

 

 

 

 

 

 

 

Common Stock

 

 

 

 

 

 

 

 

 

 

 

 

Total

 

 

56,250

 

 

 

9,441

 

 

 

(46,370 )

 

 

19,321

 

August 31, 2021

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Common Stock

 

 

980,775

 

 

 

6,802

 

 

 

(173,057 )

 

 

 

 

Total

 

 

1,037,025

 

 

 

16,243

 

 

 

(219,427 )

 

 

833,841

 

 

Unrealized losses from common stock are due to market price movements. In Managements’ opinion based on the evaluation of available information at the year ended August 31, 2021, unrealized losses represent temporary impairments.