v3.22.2
CONSOLIDATED BALANCE SHEET (Unaudited) - USD ($)
May 31, 2022
Aug. 31, 2021
Current    
Cash $ 7,051,083 $ 10,917,797
Marketable securities 288,032 833,841
Accounts receivable 154,868 342,401
Inventory 40,183 29,648
Prepaid expenses and deposit 757,308 319,253
Total Current Assets 8,291,474 12,442,940
Non-current assets, net    
Lease right of use 62,363 91,041
Intellectual property 440,675 364,623
Property & equipment 343,431 368,213
Total Non-current Assets 846,469 823,877
TOTAL ASSETS 9,137,943 13,266,817
Current    
Accounts payable and accrued liabilities 157,095 105,946
Loan payable 7,906 7,926
Lease payable 41,825 39,404
Total Current Liabilities 206,826 153,276
Long Term    
Lease payable 18,339 49,989
Total Long Term Liabilities 18,339 49,989
TOTAL LIABILITIES 225,165 203,265
STOCKHOLDERS' EQUITY    
Share Capital 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 May 31, 2022 and 5,726,699 common shares at August 31, 2021 5,951 5,727
Additional paid-in capital 46,808,608 45,089,114
Deficit (37,631,063) (31,829,204)
Equity attributable to shareholders of the Company 9,183,496 13,265,637
Non-controlling Interest (270,718) (202,085)
Total Stockholders' Equity 8,912,778 13,063,552
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 9,137,943 $ 13,266,817

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