CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY - USD ($) |
COMMON STOCK |
ADDITIONAL PAID-IN CAPITAL |
DEFICIT |
NCI |
AOCI |
Total |
---|---|---|---|---|---|---|
Balance at Aug. 31, 2017 | $ 67,976 | |||||
Balance (Shares) at Aug. 31, 2017 | 67,975,761 | 16,108,270 | (13,169,939) | (238,476) | 0 | 2,767,831 |
Shares issued for services | $ 648 | $ 780,408 | $ 781,056 | |||
Shares issued for services (Shares) | 647,690 | |||||
Stock based compensation | 2,602,239 | 2,602,239 | ||||
Warrants issued for services | 1,063,270 | 1,063,270 | ||||
Exercise of stock options | $ 546 | 93,156 | $ 93,702 | |||
Exercise of stock options (in shares) | 545,875 | 545,875 | ||||
Exercise of warrants | $ 6,363 | 1,767,159 | $ 1,773,522 | |||
Exercise of warrants (in shares) | 6,364,145 | |||||
Net loss | (6,598,843) | |||||
Net loss | $ (6,598,843) | $ (10,344) | (6,609,187) | |||
Net loss non-controlling interest | (10,344) | |||||
Non-controlling Interest | (318,820) | $ 248,820 | (70,000) | |||
Other comprehensive income (loss) | $ (14,247) | (14,247) | ||||
Balance at Aug. 31, 2018 | $ 75,533 | $ 22,095,682 | $ (19,768,782) | $ (14,247) | $ 2,388,186 | |
Balance (Shares) at Aug. 31, 2018 | 75,533,471 | 22,095,682 | 19,768,782 | 0 | 14,247 | 2,388,186 |
Stock based compensation | $ 64,044 | $ 64,044 | ||||
Private Placement | $ 947 | 1,469,363 | 1,470,310 | |||
Private Placement (Shares) | 947,150 | |||||
Exercise of stock options | $ 330 | 32,670 | 33,000 | |||
Exercise of stock options (in shares) | 330,000 | |||||
Exercise of warrants | $ 310 | 145,570 | 145,880 | |||
Exercise of warrants (in shares) | 309,800 | |||||
Net loss | $ (701,391) | (701,391) | ||||
AOCI | $ 14,247 | 14,247 | ||||
Balance at Nov. 30, 2018 | $ 77,120 | 23,807,329 | (20,470,173) | 3,414,276 | ||
Balance (Shares) at Nov. 30, 2018 | 77,120,421 | |||||
Balance at Aug. 31, 2018 | $ 75,533 | $ 22,095,682 | $ (19,768,782) | $ (14,247) | $ 2,388,186 | |
Balance (Shares) at Aug. 31, 2018 | 75,533,471 | 22,095,682 | 19,768,782 | 0 | 14,247 | 2,388,186 |
Net loss | $ (1,849,367) | |||||
Net loss | (1,854,502) | |||||
Net loss non-controlling interest | (5,135) | |||||
Balance at Feb. 28, 2019 | $ 78,002 | $ 24,318,746 | $ (21,618,149) | $ 994,865 | 3,773,464 | |
Balance (Shares) at Feb. 28, 2019 | 78,002,086 | |||||
Balance at Aug. 31, 2018 | $ 75,533 | $ 22,095,682 | $ (19,768,782) | $ (14,247) | $ 2,388,186 | |
Balance (Shares) at Aug. 31, 2018 | 75,533,471 | 22,095,682 | 19,768,782 | 0 | 14,247 | 2,388,186 |
Shares issued for services | $ 250 | $ 234,250 | $ 234,500 | |||
Shares issued for services (Shares) | 250,000 | |||||
Stock based compensation | 626,692 | 626,692 | ||||
Private Placement | $ 947 | 1,469,363 | 1,470,310 | |||
Private Placement (Shares) | 947,150 | |||||
Warrants issued for services | 52,817 | 52,817 | ||||
Exercise of stock options | $ 430 | 65,820 | $ 66,250 | |||
Exercise of stock options (in shares) | 430,000 | 430,000 | ||||
Exercise of warrants | $ 1,627 | 794,496 | $ 796,123 | |||
Exercise of warrants (in shares) | 1,626,513 | |||||
Net loss | $ (4,099,420) | (4,099,420) | ||||
Net loss | (4,158,413) | |||||
Net loss non-controlling interest | (58,993) | |||||
Non-controlling Interest | $ (58,993) | (58,993) | ||||
Other comprehensive income (loss) | $ 14,247 | 14,247 | ||||
Subsidiary Investment | 833,333 | 166,667 | 1,000,000 | |||
Balance at Aug. 31, 2019 | $ 78,787 | $ 26,172,453 | $ (23,868,202) | $ 107,674 | $ 2,490,712 | |
Balance (Shares) at Aug. 31, 2019 | 78,787,134 | 26,172,453 | 23,868,202 | 107,674 | 0 | 2,490,712 |
Balance at Nov. 30, 2018 | $ 77,120 | $ 23,807,329 | $ (20,470,173) | $ 3,414,276 | ||
Balance (Shares) at Nov. 30, 2018 | 77,120,421 | |||||
Shares issued for services | $ 100 | 130,900 | 131,000 | |||
Shares issued for services (Shares) | 100,000 | |||||
Exercise of stock options | $ 50 | 18,450 | 18,500 | |||
Exercise of stock options (in shares) | 50,000 | |||||
Exercise of warrants | $ 732 | 362,067 | 362,799 | |||
Exercise of warrants (in shares) | 731,665 | |||||
Net loss | (1,147,976) | (1,147,976) | ||||
Net loss | (1,153,111) | |||||
Net loss non-controlling interest | $ (5,135) | (5,135) | ||||
Non-controlling Interest | 1,000,000 | 1,000,000 | ||||
Balance at Feb. 28, 2019 | $ 78,002 | 24,318,746 | (21,618,149) | 994,865 | 3,773,464 | |
Balance (Shares) at Feb. 28, 2019 | 78,002,086 | |||||
Stock based compensation | 443,266 | 443,266 | ||||
Warrants issued for services | 52,817 | 52,817 | ||||
Exercise of stock options | $ 50 | 14,700 | 14,750 | |||
Exercise of stock options (in shares) | 50,000 | |||||
Exercise of warrants | $ 385 | 228,058 | 228,444 | |||
Exercise of warrants (in shares) | 385,048 | |||||
Net loss | (1,171,805) | (1,171,805) | ||||
Net loss non-controlling interest | (16,131) | (16,131) | ||||
Non-controlling Interest | 833,333 | (833,333) | ||||
Balance at May. 31, 2019 | $ 78,437 | 25,890,921 | (22,789,954) | 145,401 | 3,324,805 | |
Balance (Shares) at May. 31, 2019 | 78,437,134 | |||||
Shares issued for services | $ 150 | 103,350 | 103,500 | |||
Shares issued for services (Shares) | 150,000 | |||||
Stock based compensation | 119,382 | 119,382 | ||||
Exercise of warrants | $ 200 | 58,800 | 59,000 | |||
Exercise of warrants (in shares) | 200,000 | |||||
Net loss | (1,078,248) | (1,078,248) | ||||
Net loss non-controlling interest | (37,727) | (37,727) | ||||
Balance at Aug. 31, 2019 | $ 78,787 | $ 26,172,453 | $ (23,868,202) | $ 107,674 | $ 2,490,712 | |
Balance (Shares) at Aug. 31, 2019 | 78,787,134 | 26,172,453 | 23,868,202 | 107,674 | 0 | 2,490,712 |
Stock based compensation | $ 162,414 | $ 162,414 | ||||
Private Placement | $ 1,824 | 814,196 | 816,020 | |||
Private Placement (Shares) | 1,823,745 | |||||
Warrants issued for services | 70,752 | 70,752 | ||||
Net loss | $ (907,313) | (907,313) | ||||
Non-controlling Interest | $ (17,450) | (17,450) | ||||
Balance at Nov. 30, 2019 | $ 80,611 | 27,219,815 | (24,775,515) | 90,224 | 2,615,135 | |
Balance (Shares) at Nov. 30, 2019 | 80,610,879 | |||||
Balance at Aug. 31, 2019 | $ 78,787 | $ 26,172,453 | $ (23,868,202) | $ 107,674 | $ 2,490,712 | |
Balance (Shares) at Aug. 31, 2019 | 78,787,134 | 26,172,453 | 23,868,202 | 107,674 | 0 | 2,490,712 |
Exercise of stock options | $ 11,000 | |||||
Exercise of stock options (in shares) | 110,000 | |||||
Net loss | $ (1,857,657) | |||||
Net loss | (1,922,255) | |||||
Net loss non-controlling interest | (64,598) | |||||
Balance at Feb. 29, 2020 | $ 80,721 | $ 27,524,998 | $ (25,725,859) | $ 43,076 | 1,922,936 | |
Balance (Shares) at Feb. 29, 2020 | 80,720,879 | |||||
Balance at Nov. 30, 2019 | $ 80,611 | 27,219,815 | (24,775,515) | 90,224 | 2,615,135 | |
Balance (Shares) at Nov. 30, 2019 | 80,610,879 | |||||
Stock based compensation | 294,293 | 294,293 | ||||
Exercise of stock options | $ 110 | 10,890 | 11,000 | |||
Exercise of stock options (in shares) | 110,000 | |||||
Net loss | (950,344) | (950,344) | ||||
Net loss | (997,492) | |||||
Net loss non-controlling interest | (47,148) | |||||
Non-controlling Interest | (47,148) | (47,148) | ||||
Balance at Feb. 29, 2020 | $ 80,721 | $ 27,524,998 | $ (25,725,859) | $ 43,076 | $ 1,922,936 | |
Balance (Shares) at Feb. 29, 2020 | 80,720,879 |