v3.21.2
CONSOLIDATED BALANCE SHEET - USD ($)
May 31, 2021
Aug. 31, 2020
Current    
Cash $ 8,108,512 $ 1,293,749
Marketable securities (Note 21) 400,744 19,321
Accounts receivable (Note 9) 954,097 208,925
Inventory (Note 10) 51,738 116,871
Prepaid expenses and deposit (Note 20) 170,439 182,095
Current assets from discontinued operations (Note 22) 0 105,250
Total Current Assets 9,685,560 1,926,211
Non-current assets, net    
Lease right of use (Note 19) 100,256 126,920
Intellectual property (Note 11) 366,340 292,000
Property & equipment (Note 12) 395,397 483,357
Total Non-current Assets 861,993 902,277
TOTAL ASSETS 10,547,553 2,828,488
Current    
Accounts payable and accrued liabilities (Note 13) 173,901 86,920
Deferred revenue 0 44,255
Due to a related party (Note 17) 1,324 58,704
Loan payable 7,507 0
Lease payable (Note 19) 38,485 36,038
Current liabilities from discontinued operations (Note 22) 0 250
Total Current Liabilities 221,217 226,167
Long Term    
Lease payable (Note 19) 60,164 89,393
Loan payable 0 30,670
Total Long Term Liabilities 60,164 120,063
TOTAL LIABILITIES 281,381 346,230
STOCKHOLDERS' EQUITY    
Share Capital (Note 14) 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 May 31, 2021 and 3,001,476 common shares at August 31, 2020 5,104 3,001
Additional paid-in capital (Notes 14, 15) 40,989,692 30,324,398
Deficit (30,651,112) (27,802,198)
Equity attributable to shareholders of the Company 10,343,684 2,525,201
Non-controlling Interest (77,512) (42,943)
Total Stockholders' Equity 10,266,172 2,482,258
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 10,547,553 $ 2,828,488

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