Convertible Note balance August 31, 2020

$

17,212

Interest payment

(1,374

)

Accretion and interest incurred during the year

2,930

Gain on embedded derivatives during the year ended August 31, 2021

(52

)

Convertible Note balance August 31, 2021

$

18,716

Accretion and interest incurred during the year

1,275

Interest paid during the year

(826

)

Legal fees relating to the Convertible Notes incurred during year

(68

)

Principal repaid in shares ($19.99 million principal)

(18,941

)

Gain on embedded derivatives during the year ended August 31, 2022

(12

)

Gain on repayment of the Convertible Notes

(144

)

Convertible Note balance August 31, 2022

$

-