XML 45 R2.htm IDEA: XBRL DOCUMENT v3.20.2
Consolidated Statements of Financial Position - CAD ($)
Aug. 31, 2020
Aug. 31, 2019
Current Assets    
Cash $ 5,293,766 $ 3,389,319
Other receivables 714,245 625,519
Inventory 101,364 120,478
Prepaid and other assets 948,072
Current assets 7,057,447 4,135,316
Property, plant and equipment 2,269,820 1,710,575
Inventory 522,779
Mineral properties and deferred exploration 40,483,487 31,750,255
Assets 49,810,754 38,118,925
Current Liabilities    
Trade, other payables and accrued liabilities 6,375,882 6,225,131
Leases payable 88,207 78,784
Convertible loan 1,929,244
Short term portion of gold loan 4,998,127
Derivatives in gold bullion loans 1,300,000
Convertible debentures 6,647,000
Derivative warrant liabilities 720,000
Current liabilities 13,831,089 14,531,286
Warrant liability 4,486,444
Asset Retirement Obligation 3,500,000 737,404
Liabilities 17,331,089 19,755,134
Shareholders' equity    
Share capital 178,396,820 142,251,909
Share based payment reserve 3,449,269 8,374,041
Warrants reserve 1,033,037 1,033,037
Accumulated other comprehensive loss (996,538) (114,030)
Accumulated deficit (149,041,291) (133,762,683)
Equity attributable to owners of the Company 32,841,297 17,782,274
Non-controlling interests (361,632) 581,517
Total shareholders' equity 32,479,665 18,363,791
Total Shareholders' Equity and Liabilities $ 49,810,754 $ 38,118,925