| Schedule of related party transactions |
|
Management, consulting and
accounting services
|
|
Cash
$
|
|
|
%
|
|
|
Non-Cash(2)
$
|
|
|
%
|
|
|
Aug 31
2019
Total $
|
|
|
Cash
$
|
|
|
%
|
|
|
Non-Cash (2) $
|
|
|
%
|
|
|
Aug 31
2018
Total $
|
|
|
C.A.B Financial Services(1)
|
|
|
223,280 |
|
|
|
100 |
|
|
|
0 |
|
|
|
0 |
|
|
|
223,280 |
|
|
|
144,000 |
|
|
|
11 |
|
|
|
1,212,269 |
|
|
|
89 |
|
|
|
1,356,269 |
|
|
M&E Services Ltd.(1)
|
|
|
112,377 |
|
|
|
100 |
|
|
|
0 |
|
|
|
0 |
|
|
|
112,377 |
|
|
|
85,663 |
|
|
|
13 |
|
|
|
568,737 |
|
|
|
87 |
|
|
|
654,401 |
|
|
Docherty Management Limited(1)
|
|
|
195,740 |
|
|
|
100 |
|
|
|
0 |
|
|
|
0 |
|
|
|
195,740 |
|
|
|
140,471 |
|
|
|
11 |
|
|
|
1,148,152 |
|
|
|
89 |
|
|
|
1,288,622 |
|
|
Company controlled by a director
|
|
|
14,932 |
|
|
|
12 |
|
|
|
112,718 |
|
|
|
88 |
|
|
|
127,650 |
|
|
|
12,000 |
|
|
|
15 |
|
|
|
65,686 |
|
|
|
85 |
|
|
|
77,686 |
|
|
Directors
|
|
|
16,138 |
|
|
|
9 |
|
|
|
172,330 |
|
|
|
91 |
|
|
|
188,468 |
|
|
|
- |
|
|
|
0 |
|
|
|
65,686 |
|
|
|
100 |
|
|
|
65,686 |
|
|
|
|
|
562,467 |
|
|
|
|
|
|
|
285,048 |
|
|
|
|
|
|
|
847,515 |
|
|
|
382,134 |
|
|
|
|
|
|
|
3,060,530 |
|
|
|
|
|
|
|
3,442,664 |
|
|
|
(1) C.A.B. Financial Services is owned by the CEO of the Company, M&E Services Ltd. is owned by the CFO of the Company (as of June 1 2017), and Docherty Management Limited is owned by the President of the Company. |
|
|
(2) Stock Based Compensation (SBC) and Share Awards are included in the total value of the grants and awards included in expenses. In the year ended August 31, 2019 the Company granted no option or awards to officers and $285,048 awards to Directors included in Consulting expense. In the year ended August 31, 2018 the Company granted a total of 1,700,000 incentive stock options to officers and directors of the Company with a fair value of $2,111,028 and included in Consulting expense (Note 14). |
|
| Schedule of other ownership interests |
|
August 31, 2018
|
|
Common
Shares
|
|
|
Fair Value
|
|
|
Cash
|
|
|
Docherty Management (Note 13,16) (A)
|
|
|
345,250 |
|
|
$ |
458,305 |
|
|
$ |
164,361 |
|
|
CAB (Note 13,16)(B)
|
|
|
143,225 |
|
|
$ |
192,195 |
|
|
$ |
100,475 |
|
|
M&E Services Ltd (Note 13,16)
|
|
|
41,666 |
|
|
$ |
34,166 |
|
|
|
- |
|
|
(A) Issued in lieu of issuance of 466,666 common shares, as mutually agreed to between the parties.
|
| (B) Issued in lieu of issuance of 216,670 common shares, as mutually agreed to between the parties. |
|