Quarterly report pursuant to Section 13 or 15(d)

Marketable Securities (Tables)

v3.22.4
Marketable Securities (Tables)
3 Months Ended
Nov. 30, 2022
Marketable Securities  
Schedule of marketable securities

 

 

Cost Basis

$

 

 

Unrealized

Gains $

 

 

Unrealized

Losses $

 

 

Fair Value

$

 

August 31, 2021

 

 

1,037,025

 

 

 

16,243

 

 

 

(219,427 )

 

 

833,841

 

Common stock

 

 

278,107

 

 

 

118,196

 

 

 

(882,809 )

 

 

(486,506 )

August 31, 2022

 

 

1,315,132

 

 

 

134,439

 

 

 

(1,102,236 )

 

 

347,335

 

Common stock

 

 

-

 

 

 

-

 

 

 

(77,628 )

 

 

(77,628 )

November 30, 2022

 

 

1,315,132

 

 

 

134,439

 

 

 

(1,179,864 )

 

 

269,707