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Marketable Securities

6 Months Ended

Feb. 28, 2022

Marketable Securities

19. Marketable Securities

19. Marketable Securities

The components of Marketable Securities were as follows:

		Cost Basis $				Unrealized Gains $				Unrealized Losses $				Total $
August 31, 2021
Common stock			1,037,025				16,243				(219,427	)
Total			1,037,025				16,243				(219,427	)			833,841
February 28, 2022
Common stock			-				58,893				340,417	)			(281,524	)
Total			1,037,025				73,156				(559,844	)			552,317

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.

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- Definition

The entire disclosure of cash, cash equivalents, and debt and equity securities, including any unrealized or realized gain (loss).

+ References

Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef
-Publisher FASB
-Name Accounting Standards Codification
-Topic 320
-URI http://asc.fasb.org/topic&trid=2196928

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- References

No definition available.

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