v3.20.4
CONSOLIDATED BALANCE SHEET - USD ($)
Nov. 30, 2020
Aug. 31, 2020
Current    
Cash and cash equivalents $ 525,341 $ 1,293,749
Marketable securities (Note 20) 43,731 19,321
Accounts receivable (Note 7) 427,330 208,925
Inventory (Note 8) 125,963 116,871
Prepaid expenses and deposit (Note 18) 136,016 182,095
Current assets from discontinued operations (Note 21) 49,333 105,250
Total Current Assets 1,307,714 1,926,211
Non-current assets, net    
Lease right of use 118,193 126,920
Intellectual Property (Note 9) 296,058 292,000
Property & equipment (Note 10) 452,355 483,357
Total Non-current Assets 866,606 902,277
TOTAL ASSETS 2,174,320 2,828,488
Current    
Accounts payable and accrued liabilities (Note 11) 83,095 86,920
Deferred revenue 35,500 44,255
Due to a related party (Note 15) 87,185 58,704
Lease current (Note 17) 36,695 36,038
Current liabilities from discontinued operations (Note 21) 0 250
Total Current Liabilities 242,475 226,167
Long Term    
Lease long term (Note 17) 79,969 89,393
Loan payable (Note 19) 30,852 30,670
Total Long Term Liabilities 110,821 120,063
TOTAL LIABILITIES 353,296 346,230
STOCKHOLDERS' EQUITY    
Share Capital Authorized: 220,000,000 common voting shares with a par value of $0.001 per share Issued and outstanding: 3,001,476 common shares at November 30, 2020 and 3,001,476 common shares at August 31, 2020 3,001 3,001
Additional paid-in capital 30,373,285 30,324,398
Deficit (28,498,226) (27,802,198)
Equity attributable to shareholders of the Company 1,878,060 2,525,201
Non-Controlling Interest (57,036) (42,943)
Total Stockholders' Equity 1,821,024 2,482,258
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 2,174,320 $ 2,828,488

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