Quarterly report pursuant to Section 13 or 15(d)

Share Purchase Warrants (Tables)

v3.21.2
Share Purchase Warrants (Tables)
6 Months Ended
Feb. 29, 2020
Share Purchase Warrants [Abstract]  
Schedule of share purchase warrants outstanding
Expiry Date   Exercise Price   Warrants
Outstanding
 
March 9, 2020   US$ 1.50       114,678  
May 22, 2020   US$ 0.28       678,571  
May 22, 2020   US$ 0.30       1,554,165  
June 7, 2020   US$ 0.525       1,190,476  
June 14, 2020   US$ 1.50       329,080  
July 5, 2020   US$ 0.35       200,000  
July 5, 2020   US$ 0.30       200,000  
July 26, 2020   US$ 1.50       1,637,160  
August 16, 2020   US$ 0.22       352,940  
August 28, 2020   US$ 0.94       1,311,242  
August 28, 2020   US$ 1.00       246,913  
August 28, 2020   US$ 1.50       35,714  
August 29, 2020   US$ 0.15       2,666,666  
September 6, 2020   US$ 1.01       925,925  
October 11, 2020   US$ 1.35       510,204  
October 11, 2020   US$ 1.50       10,204  
October 19, 2020   US$ 0.24       1,315,789  
October 29, 2020   US$ 0.18       555,555  
November 7, 2020   US$ 0.61       20,408  
November 7, 2020   US$ 0.66       300,000  
November 8, 2020   US$ 1.01       918,355  
December 7, 2020   US$ 0.67       185,185  
December 7, 2020   US$ 1.50       3,188,735  
December 17, 2020   US$ 0.26       952,380  
January 10, 2021   US$ 1.50       1,437,557  
January 11, 2021   US$ 1.50       307,692  
January 14,2021   US$ 0.20       1,176,470  
January 16, 2021   US$ 0.14       357,142  
Mar 29, 2021   US$ 0.465       1,481,481  
April 8, 2021   CAD$ 4.73       57,756  
May 22, 2021   US$ 0.91       6,000,000  
May 22, 2021   US$ 0.30       1,133,333  
May 22, 2021   US$ 1.50       65,759  
July 5, 2021   US$ 0.25       52,631  
July 5, 2021   US$ 0.28       131,578  
July 5, 2021   US$ 0.35       3,917,771  
August 16, 2021   CAD$ 0.29       120,000  
August 16, 2021   US$ 0.18       4,210,785  
September 20, 2021   US$ 0.23       1,111,111  
September 30, 2021   US$ 0.23       2,777,777  
November 26, 2023   US$ 0.17       1,683,230  
December 4, 2023   US$ 0.17       2,286,720  
              47,709,138  
Weighted average remaining contractual life             1.19 years  
Weighted average exercise price   USD$ 0.59          
Schedule of assumptions in Black Scholes valuation model
    Six months
ended
February 29,
2020
Share price   CAD$ 0.21 to 0.385
Exercise price   CAD$ 0.22 to 0.34
Expected share price volatility   99.7% to 127.9 %
Risk-free interest rate   1.49% to 1.72 %
Expected term   1-4 years