v3.22.4
CONSOLIDATED BALANCE SHEET - USD ($)
Nov. 30, 2022
Aug. 31, 2022
Current    
Cash $ 4,533,063 $ 5,813,218
Marketable securities 269,707 347,335
Accounts receivable 286,322 201,784
Inventory 9,936 38,418
Prepaid expenses and deposit 260,342 576,761
Total Current Assets 5,359,370 6,977,516
Non-current assets, net    
Right of use assets 42,340 52,444
Intellectual property 500,549 488,462
Property & equipment 311,221 315,505
Total Non-current Assets 854,110 856,411
TOTAL ASSETS 6,213,480 7,833,927
Current    
Accounts payable and accrued liabilities 241,891 151,449
Lease payable 39,629 42,587
Total Current Liabilities 281,520 194,036
Long Term    
Lease payable 0 7,401
Total Long Term Liabilities 0 7,401
TOTAL LIABILITIES 281,520 201,437
STOCKHOLDERS' EQUITY    
Authorized 220,000,000 common voting shares with a par value of $0.001 per share Issued and outstanding: 5,950,998 common shares at November 30, 2022 and at August 31, 2022 5,951 5,951
Additional paid-in capital 47,110,257 47,041,481
Deficit (40,854,472) (39,098,528)
Equity attributable to shareholders of the Company 6,261,736 7,948,904
Non-controlling Interest (329,776) (316,414)
Total Stockholders' Equity 5,931,960 7,632,490
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 6,213,480 $ 7,833,927

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