Quarterly report pursuant to Section 13 or 15(d)

Marketable Securities

v3.21.4
Marketable Securities
3 Months Ended
Nov. 30, 2021
Marketable Securities  
21. Marketable Securities

21.

Marketable Securities

 

The components of Marketable Securities were as follows:

 

 

 

Cost Basis

$

 

 

Unrealized

Gains $

 

 

Unrealized

Losses $

 

 

Total

$

 

August 31, 2021

 

 

 

 

 

 

 

 

 

 

 

 

Common stock

 

 

1,037,025

 

 

 

16,243

 

 

 

(219,427 )

 

 

 

Total

 

 

1,037,025

 

 

 

16,243

 

 

 

(219,427

)

 

 

833,841

 

November 30, 2021

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Common stock

 

 

-

 

 

 

-

 

 

 

(340,417 )

 

 

 

 

Total

 

 

1,037,025

 

 

 

16,243

 

 

 

(559,844 )

 

 

493,424

 

Unrealized gains and 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.