Quarterly report pursuant to Section 13 or 15(d)
Cover
Document And Entity Information
Financial Statements
Consolidated Balance Sheets
Consolidated Balance Sheets (Parentheticals)
Condensed Consolidated Statements of Loss and Comprehensive Loss
Consolidated Statements of Changes in Shareholders??? Equity
Condensed Consolidated Statements of Cash Flows (Unaudited)
Notes to Financial Statements
General Information
Summary of Significant Accounting Policies
Going Concern
Notes Receivable
Prepayments and Other Current Assets
Mineral Leases
Property, Plant and Equipment
Leases
Intangible Assets
Accounts Payable and Accrued Expenses
Promissory Notes Payable
Convertible Debentures
Federal Relief Loans
Derivative Liability
Reclamation and Restoration Provisions
Common Shares
Stock Options
Share Purchase Warrants
Diluted Loss Per Share
Related Party Transactions
Financing Costs, Net
Other Expense (Income), Net
Segment Information
Commitments and Contingencies
Subsequent Events
Supplemental Information on Oil and Gas Operations
Accounting Policies
Accounting Policies, by Policy (Policies)
Notes Tables
Summary of Significant Accounting Policies (Tables)
Notes Receivable (Tables)
Mineral Leases (Tables)
Property, Plant and Equipment (Tables)
Leases (Tables)
Intangible Assets (Tables)
Promissory Notes Payable (Tables)
Convertible Debentures (Tables)
Derivative Liability (Tables)
Reclamation and Restoration Provisions (Tables)
Stock Options (Tables)
Share Purchase Warrants (Tables)
Diluted Loss Per Share (Tables)
Related Party Transactions (Tables)
Financing Costs, Net (Tables)
Other Expense (Income), Net (Tables)
Segment Information (Tables)
Commitments and Contingencies (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 consolidated financial statements
Going Concern (Details)
Notes Receivable (Details)
Notes Receivable (Details) - Schedule of notes receivables
Prepayments and Other Current Assets (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
Leases (Details)
Leases (Details) - Schedule of right of use assets included in consolidated balance sheet
Leases (Details) - Schedule of lease costs
Leases (Details) - Schedule of other lease information
Leases (Details) - Schedule of future minimum lease payments under finance leases
Leases (Details) - Schedule of future minimum lease payments under operating leases
Intangible Assets (Details)
Intangible Assets (Details) - Schedule of intangible assets
Promissory Notes Payable (Details)
Promissory Notes Payable (Details) - Schedule of promissory notes payable
Convertible Debentures (Details)
Convertible Debentures (Details) - Schedule of convertible debentures
Convertible Debentures (Details) - Schedule of maturity date of the convertible debentures
Federal Relief Loans (Details)
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 warrants activity
Share Purchase Warrants (Details) - Schedule of share purchases warrants outstanding
Diluted Loss Per Share (Details)
Diluted Loss Per Share (Details) - Schedule of diluted loss per share as the results of the computation was anti-dilutive
Related Party Transactions (Details)
Related Party Transactions (Details) - Schedule of balances outstanding
Financing Costs, Net (Details) - Schedule of financing costs, net
Other Expense (Income), Net (Details) - Schedule of other expense (income), net
Segment Information (Details)
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 future minimum lease payments under finance leases
Commitments and Contingencies (Details) - Schedule of minimum lease payments under operating leases
Subsequent Events (Details)
Supplemental Information on Oil and Gas Operations (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 certain maintenance and personnel costs
Financing Costs, Net
v3.21.4
Financing Costs, Net
3 Months Ended
Nov. 30, 2021
Financing Costs Net [Abstract]
FINANCING COSTS, NET
21.
FINANCING COSTS, NET
Financing costs, net, consists of the following:
Three months
ended
November 30,
2021
Three months
ended
November 30,
2020
Interest expense
$
250,964
$
287,639
Amortization of debt discount
375,054
333,748
Other
-
-
$
626,018
$
621,387
X
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