Quarterly report pursuant to Section 13 or 15(d)
Cover
Document And Entity Information
Financial Statements
Condensed Consolidated Balance Sheets
Condensed Consolidated Statements of Loss and Comprehensive Loss
Condensed Consolidated Statements of Changes in Shareholders' Equity (Unaudited)
Condensed Consolidated Statements of Cash Flows (Unaudited)
Notes to Financial Statements
General Information
Summary of Significant Accounting Policies
Going Concern
Trade and Other Receivables
Notes Receivable
Ore Inventory
Advanced Royalty Payments
Mineral Leases
Property, Plant and Equipment
Intangible Assets
Accounts Payable and Accrued Expenses
Long-Term Debt
Convertible Debentures
Derivative Liability
Reclamation and Restoration Provisions
Common Shares
Stock Options
Share Purchase Warrants
Diluted Loss Per Share
Related Party Transactions
Investments
Financing Costs, Net
Segment Information
Commitments and Contingencies
Management of Capital
Management of Financial Risks
Reconciliation of Ifrs Disclosure to Us Gaap Disclosure
Subsequent Events
Supplemental Information on Oil and Gas Operations
Accounting Policies
Accounting Policies, by Policy (Policies)
Notes Tables
Summary of Significant Accounting Policies (Tables)
Trade and Other Receivables (Tables)
Notes Receivable (Tables)
Mineral Leases (Tables)
Property, Plant and Equipment (Tables)
Intangible Assets (Tables)
Long-Term Debt (Tables)
Convertible Debentures (Tables)
Derivative Liability (Tables)
Reclamation and Restoration Provisions (Tables)
Stock Options (Tables)
Share Purchase Warrants (Tables)
Diluted Loss Per Share (Tables)
Financing Costs, Net (Tables)
Segment Information (Tables)
Commitments and Contingencies (Tables)
Management of Financial Risks (Tables)
Reconciliation of Ifrs Disclosure to Us Gaap Disclosure (Tables)
Supplemental Information on Oil and Gas Operations (Tables)
Notes Details
General Information (Details)
Summary of Significant Accounting Policies (Details)
Summary of Significant Accounting Policies (Details) - Schedule of unaudited condensed consolidated financial statements
Going Concern (Details)
Trade and Other Receivables (Details) - Schedule of trade and other receivables
Notes Receivable (Details)
Notes Receivable (Details) - Schedule of notes receivables
Ore Inventory (Details)
Advanced Royalty Payments (Details)
Mineral Leases (Details)
Mineral Leases (Details) - Schedule of mineral leases
Property, Plant and Equipment (Details)
Property, Plant and Equipment (Details) - Schedule of property, plant and equipment
Intangible Assets (Details)
Intangible Assets (Details) - Schedule of intangible Assets
Long-Term Debt (Details)
Long-Term Debt (Details) - Schedule of long-term debt
Long-Term Debt (Details) - Schedule of maturity date of the long-term debt
Convertible Debentures (Details)
Convertible Debentures (Details) - Schedule of convertible debentures
Convertible Debentures (Details) - Schedule of classified as repayable convertible debentures
Derivative Liability (Details)
Derivative Liability (Details) - Schedule of Black-Scholes valuation model
Derivative Liability (Details) - Schedule of derivative liability
Reclamation and Restoration Provisions (Details)
Reclamation and Restoration Provisions (Details) - Schedule of reclamation and restoration provisions
Common Shares (Details)
Stock Options (Details)
Stock Options (Details) - Schedule of stock option transactions
Stock Options (Details) - Schedule of stock options outstanding and exercisable
Share Purchase Warrants (Details)
Share Purchase Warrants (Details) - Schedule of Share purchase warrants outstanding
Share Purchase Warrants (Details) - Schedule of assumptions in Black Scholes valuation model
Diluted Loss Per Share (Details) - Schedule of diluted loss per share as the results of the computation was anti-dilutive
Related Party Transactions (Details)
Investments (Details)
Financing Costs, Net (Details) - Schedule of financing costs net
Segment Information (Details) - Schedule of oil extraction and processing segment
Segment Information (Details) - Schedule of segment operating results
Commitments and Contingencies (Details)
Commitments and Contingencies (Details) - Schedule of operating expenses and property taxes
Management of Financial Risks (Details)
Management of Financial Risks (Details) - Schedule of contractual maturities of financial liabilities
Reconciliation of Ifrs Disclosure to Us Gaap Disclosure (Details)
Reconciliation of Ifrs Disclosure to Us Gaap Disclosure (Details) - Schedule of main differences between IFRS and US GAAP
Reconciliation of Ifrs Disclosure to Us Gaap Disclosure (Details) - Schedule of shareholders' equity
Subsequent Events (Details)
Supplemental Information on Oil and Gas Operations (Details) - Schedule of hydrocarbon property acquisition and development expenses
Supplemental Information on Oil and Gas Operations (Details) - Schedule of operating expenses related to plant maintenance
Financing Costs, Net
v3.21.2
Financing Costs, Net
9 Months Ended
May 31, 2020
Financing Costs Net [Abstract]
FINANCING COSTS, NET
22.
FINANCING COSTS, NET
Financing costs, net, consists of the following:
Three months
ended
May 31,
2020
Three months
ended
May 31,
2019
Nine months
ended
May 31,
2020
Nine months
ended
May 31,
2019
Interest expense on borrowings
$
200,028
$
84,490
$
491,968
$
241,501
Amortization of debt discount
368,417
773,956
1,040,789
2,244,362
Other
2,183
35,191
26,713
48,116
$
570,628
$
893,637
$
1,559,470
$
2,533,979
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