Annual report pursuant to Section 13 and 15(d)

Marketable Securities

v3.10.0.1
Marketable Securities
 12 Months Ended
Aug. 31, 2018
Marketable Securities [Abstract]  
Marketable Securities
20. Marketable Securities

 

 
The components of Marketable Securities were as follows:

 

 

 

 

Cost

Basis

 

 

Unrealized

Gains

 

 

Unrealized

Losses

 

 

Total

 

August 31, 2017

 

 

 

 

 

 

 

 

 

 

 

 

Common Stock

 

 $ -

 

 

 $ -

 

 

 $ -

 

 

 $ -

 

Total

 

 $ -

 

 

 $ -

 

 

 $ -

 

 

 $ -

 

August 31, 2018

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Common Stock

 

 

 25,000

 

 

 

 -

 

 

 

 (14,247 )

 

 

 10,753

 

Total

 

 $ 25,000

 

 

 $ -

 

 

 $

(14,247

)

 

 $ 10,753

 

 

 

 

 

 

 

 

 

 

 

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.