XML 9 R2.htm IDEA: XBRL DOCUMENT v3.10.0.1
Consolidated Statements of Financial Position - CAD ($)
Aug. 31, 2018
Aug. 31, 2017
Current Assets    
Cash and cash equivalents $ 319,057 $ 1,073,574
Other receivables 168,672 117,718
Prepaid expenses and deposits 137,515 176,189
Total Current Assets 625,244 1,367,481
Non-Current Assets    
Exploration and evaluation assets 16,874,234 14,861,032
Property, plant and equipment 104,432,710 104,207,866
Total Non-Current Assets 121,306,944 119,068,898
Total Assets 121,932,188 120,436,379
Current Liabilities    
Accounts payable 387,451 399,220
Accrued liabilities 408,701 412,149
Deferred flow-through share premium 52,157 49,467
Total Current Liabilities 848,309 860,836
Non-Current Liabilities    
Convertible redeemable preferred shares 3,354,750 2,646,000
Derivative liabilities 109,821 314,833
Site closure and reclamation provisions 303,600 303,600
Total Non-current Liabilities 3,768,171 3,264,433
Total Liabilities 4,616,480 4,125,269
Shareholders Equity    
Share Capital 173,600,797 169,593,205
Reserve for Warrants 4,329,430 4,258,213
Reserve for Share Based Payments 17,130,110 16,955,411
Reserve for Brokers' Compensation Warrants 286,000 294,166
Accumulated Deficit (78,030,629) (74,789,885)
Total Shareholders Equity 117,315,708 116,311,110
Total Liabilities and Shareholders Equity $ 121,932,188 $ 120,436,379