Quarterly report pursuant to Section 13 or 15(d)

Marketable Securities

v3.21.2
Marketable Securities
9 Months Ended
May 31, 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, 2020

 

 

 

 

 

 

 

 

 

 

 

 

Common stock

 

 

56,250

 

 

 

9,997

 

 

 

(38,584 )

 

 

 

Total

 

 

56,250

 

 

 

9,997

 

 

 

(46,926 )

 

 

19,321

 

May 31, 2021

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Common stock

 

 

524,513

 

 

 

24,410

 

 

 

(111,220 )

 

 

 

 

Total

 

 

524,513

 

 

 

34,407

 

 

 

(158,146 )

 

 

400,774

 

 

 

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.