| Schedule of related party transactions |
|
|
|
Cash
$
|
|
|
%
|
|
|
SBC and Share Awards(2)
$
|
|
|
%
|
|
|
Aug 31
2018
Total $
|
|
|
Cash
$
|
|
|
%
|
|
|
SBC and Share Awards(2)
$
|
|
|
%
|
|
|
Aug 31
2017
Total $
|
|
|
Management, consulting and accounting services:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
C.A.B Financial Services(1)
|
|
|
144,000 |
|
|
|
11 |
% |
|
|
1,212,269 |
|
|
|
89 |
% |
|
|
1,356,269 |
|
|
|
136,000 |
|
|
|
65 |
% |
|
|
73,750 |
|
|
|
35 |
% |
|
|
209,750 |
|
|
M&E Services Ltd.(1)
|
|
|
85,663 |
|
|
|
13 |
% |
|
|
568,737 |
|
|
|
87 |
% |
|
|
654,401 |
|
|
|
54,963 |
|
|
|
100 |
% |
|
|
- |
|
|
|
0 |
% |
|
|
54,963 |
|
|
Docherty Management Limited(1)
|
|
|
140,471 |
|
|
|
11 |
% |
|
|
1,148,152 |
|
|
|
89 |
% |
|
|
1,288,622 |
|
|
|
125,394 |
|
|
|
52 |
% |
|
|
115,750 |
|
|
|
48 |
% |
|
|
241,144 |
|
|
Company controlled by a director
|
|
|
12,000 |
|
|
|
15 |
% |
|
|
65,686 |
|
|
|
85 |
% |
|
|
77,686 |
|
|
|
48,000 |
|
|
|
100 |
% |
|
|
- |
|
|
|
0 |
% |
|
|
48,000 |
|
|
Director
|
|
|
- |
|
|
|
0 |
% |
|
|
65,686 |
|
|
|
100 |
% |
|
|
65,686 |
|
|
|
- |
|
|
|
0 |
% |
|
|
- |
|
|
|
0 |
% |
|
|
- |
|
|
|
|
|
382,134 |
|
|
|
|
|
|
|
3,060,530 |
|
|
|
|
|
|
|
3,442,664 |
|
|
|
364,357 |
|
|
|
|
|
|
|
189,500 |
|
|
|
|
|
|
|
553,857 |
|
__________
|
|
(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 include the total value of the grants and award included in expenses. 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 12).
|
|
| Schedule of other ownership interests |
|
August 31, 2018
|
|
Common
shares
|
|
|
Fair
value
|
|
|
Cash
|
|
|
Docherty Management (Note 11,16) (A)
|
|
|
345,250 |
|
|
$ |
458,305 |
|
|
$ |
164,361 |
|
|
CAB (Note 11,16) (B)
|
|
|
143,225 |
|
|
$ |
192,195 |
|
|
$ |
100,475 |
|
|
M&E Services Ltd (Note 11,16)
|
|
|
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.
|
August 31, 2017
|
|
Common shares
|
|
|
Fair value
|
|
|
Cash
|
|
|
Docherty Management (Note 11,16) (1)
|
|
|
252,000 |
|
|
$ |
35,760 |
|
|
$ |
6,240 |
|
|
Docherty Management (Note 11,16) (1)
|
|
|
210,000 |
|
|
$ |
61,950 |
|
|
$ |
11,800 |
|
|
CAB (Note 11,16) (2)
|
|
|
210,000 |
|
|
$ |
61,950 |
|
|
$ |
11,800 |
|
(1) Issued in lieu of issuance of 300,000 common shares, as mutually agreed to between the parties.
(2) Issued in lieu of issuance of 250,000 common shares, as mutually agreed to between the parties.
|