Post-effective amendment to a registration statement that is not immediately effective upon filing

CONSOLIDATED BALANCE SHEET

v3.20.4
CONSOLIDATED BALANCE SHEET - USD ($)
Aug. 31, 2020
Aug. 31, 2019
Current    
Cash and cash equivalents $ 1,293,749 $ 1,285,147
Marketable securities (Note 19) 19,321 64,214
Accounts receivable (Note 7) 313,925 273,145
Inventory (Note 8) 116,871 127,396
Prepaid expenses and deposit (Note 18) 182,095 68,927
Total Current Assets 1,925,961 1,818,829
Non-current assets, net    
Lease right of use 126,920 0
Intellectual Property (Note 9) 292,000 265,127
Property & equipment (Note 10) 483,357 591,263
Total Non-current Assets 902,277 856,390
TOTAL ASSETS 2,828,238 2,675,219
Current    
Accounts payable and accrued liabilities (Note 11) 86,920 136,411
Deferred revenue (Note 14) 44,255  
Due to related party (Note 15) 58,704 48,096
Lease current (Note 17) 36,038 0
Total Current Liabilities 225,917 184,507
Long Term    
Lease long term(Note 17) 89,393  
Loan payable 30,670  
Total Long Term Liabilities 120,063  
TOTAL LIABILITIES 345,980 184,507
STOCKHOLDERS' EQUITY    
Share capital (Note 12) Authorized: 220,000,000 common voting shares with a par value of $0.001 per share Issued and outstanding:90,044,312 common shares at August 31, 2020 and 78,787,134 common shares at August 31, 2019 90,044 78,787
Additional paid-in capital (Note 12, 13) 30,237,355 26,172,453
Deficit (27,802,198) (23,868,202)
Equity attributable to shareholders of the Company 2,525,201 2,383,038
Non-Controlling Interest (42,943) 107,674
Total Stockholders' Equity 2,482,258 2,490,712
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 2,828,238 $ 2,675,219