Derivative Liability (Details Narrative) - USD ($) |
3 Months Ended | 9 Months Ended | |
|---|---|---|---|
May 31, 2026 |
May 31, 2026 |
Aug. 31, 2025 |
|
| Derivative Liability | |||
| Purchased option positions | $ 1,924,906 | $ 1,924,906 | |
| Written option positions | 1,916,772 | 1,916,772 | |
| Written option positions | 73,375 | 73,375 | |
| Net derivative liability | 65,241 | 65,241 | |
| Purchased option positions | 26,812 | 42,556 | |
| Cash collateral | 5,000,000 | 5,000,000 | |
| Unsettled spot trading and derivative activity | 171,414 | 171,414 | |
| Cash unsettled spot transaction | $ 174,320 | 174,320 | |
| Unsettled spot trading transactions | $ 345,734 |
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- Definition Aggregate mark to market value of derivative assets. No definition available.
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- Definition Aggregate mark to market value of derivative liabilities. No definition available.
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- Definition Cash unsettled spot transactions. No definition available.
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- References No definition available.
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- Definition Premiums received on outstanding option positions. No definition available.
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- Definition Unsettled spot purchases recognized through accounts payable. No definition available.
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- Definition Unsettled spot trading and derivative activity. No definition available.
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- Definition Carrying amount as of the balance sheet date of cash collateral held for borrowed securities, for which the cash is restricted as to withdrawal or usage. Reference 1: http://www.xbrl.org/2009/role/commonPracticeRef
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- Definition Fair value, after the effects of master netting arrangements, of a financial liability or contract with one or more underlyings, notional amount or payment provision or both, and the contract can be net settled by means outside the contract or delivery of an asset, expected to be settled within one year or normal operating cycle, if longer. Includes assets not subject to a master netting arrangement and not elected to be offset. Reference 1: http://www.xbrl.org/2003/role/disclosureRef
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- Definition For each line item in the statement of financial position, the amounts of gains and losses from fair value changes included in earnings. Reference 1: http://www.xbrl.org/2003/role/exampleRef
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