v3.21.1
CONSOLIDATED BALANCE SHEET - USD ($)
Feb. 28, 2021
Aug. 31, 2020
Current    
Cash $ 9,346,933 $ 1,293,749
Marketable securities (Note 19) 470,632 19,321
Accounts receivable (Note 7) 627,776 208,925
Inventory (Note 8) 137,282 116,871
Prepaid expenses and deposit (Note 18) 363,746 182,095
Current assets from discontinued operations (Note 20) 0 105,250
Total Current Assets 10,946,369 1,926,211
Non-current assets, net    
Long term receivable (Note 7) 394,479  
Lease right of use (Note 17) 109,306 126,920
Intellectual property (Note 9) 299,049 292,000
Property & equipment (Note 10) 423,205 483,357
Total Non-current Assets 1,226,039 902,277
TOTAL ASSETS 12,172,408 2,828,488
Current    
Accounts payable and accrued liabilities (Note 11) 146,494 86,920
Deferred revenue 1,000 44,255
Due to a related parties (Note 15) 206,806 58,704
Loan payable 7,507  
Lease payable (Note 17) 37,582 36,038
Current liabilities from discontinued operations (Note 20) 0 250
Total Current Liabilities 399,389 226,167
Long Term    
Lease payable(Note 17) 70,156 89,393
Loan payable 0 30,670
Total Long Term Liabilities 70,156 120,063
TOTAL LIABILITIES 469,545 346,230
STOCKHOLDERS' EQUITY    
Share Capital Authorized: 220,000,000 common voting shares with a par value of $0.001 per share Issued and outstanding:5,104,332 common shares at February 28, 2021 and 3,001,476 common shares at August 31, 2020 (Note 12) 5,104 3,001
Additional paid-in capital (Note 12) 39,859,831 30,324,398
Deficit (28,094,115) (27,802,198)
Equity attributable to shareholders of the Company 11,770,820 2,525,201
Non-Controlling Interest (67,957) (42,943)
Total Stockholders' Equity 11,702,863 2,482,258
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 12,172,408 $ 2,828,488

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