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CONSOLIDATED STATEMENT OF CASH FLOWS - USD ($)
12 Months Ended
Aug. 31, 2022
Aug. 31, 2021
Cash flows used in operating activities    
Net loss and comprehensive loss $ (7,383,653) $ (4,186,148)
Adjustments to reconcile net loss to net cash used in operating activities:    
Stock based compensation 752,591 410,007
Depreciation and amortization 102,718 111,718
Inventory write-off 0 2,482
Bad debt 0 50,500
Amortization on right of use asset 38,597 35,879
Realized loss on disposal of marketable securities   0
Unrealized loss on marketable securities 764,614 166,255
Gain on asset disposal 0 (1,522,704)
Common shares issued for services 1,200,000 85,000
Warrants issued for services 0 785,895
Lease accretion 5,195 7,912
Gain on forgiveness of loan (7,926)  
Change in working capital    
Accounts receivable (137,491) 189,580
Inventory (1,979) 95,037
Prepaid expenses and deposits (257,508) (137,158)
Accounts payable and accrued liabilities 50,726 13,803
Due to related parties (5,223) (53,481)
Deferred revenue 0 (44,255)
Net cash used in operating activities (4,879,339) (3,989,678)
Cash flows from (used in) investing activities    
Intellectual property (131,448) (79,493)
Asset disposition (49,192) 273,373
Net cash from (used in) investing activities (180,640) 193,880
Cash flows from (used in) financing activities    
Long term loan 0 (22,744)
Lease payments (44,600) (43,950)
Proceeds from issuance of equity 0 9,471,497
Proceeds from warrant exercises 0 4,015,043
Net cash from (used in) financing activities (44,600) 13,419,846
Increase in cash (5,104,579) 9,624,048
Cash, beginning of year 10,917,797 1,293,749
Cash, end of year 5,813,218 10,917,797
Supplemental information of cash flows:    
Income taxes paid in cash (4,782) (16,297)
Marketable securities received on accounts receivable $ 278,108 $ 893,493

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