Quarterly report pursuant to Section 13 or 15(d)

CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY

v3.21.2
CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY - USD ($)
Total
Common Stock
Additional Paid-In Capital
Retained Earnings (Accumulated Deficit)
Noncontrolling Interest
Balance, shares at Aug. 31, 2019   2,626,236      
Balance, amount at Aug. 31, 2019 $ 2,490,712 $ 2,626 $ 26,248,614 $ (23,868,202) $ 107,674
Stock based compensation 162,414   162,414    
Warrants issued for services 70,752 $ 0 70,752 0 0
Private placement, shares   60,792      
Private placement, amount 816,020 $ 61 815,959    
Net loss (907,313) 0 0 (907,313) 0
Non-controlling interest (17,450) $ 0 0 0 (17,450)
Balance, shares at Nov. 30, 2019   2,687,028      
Balance, amount at Nov. 30, 2019 2,615,135 $ 2,687 27,297,739 (24,775,515) 90,224
Stock based compensation 294,293 0 294,293 0 0
Net loss (950,344) 0 0 (950,344) 0
Non-controlling interest (47,148) $ 0 0 0 (47,148)
Exercise of stock options, shares   3,667      
Exercise of stock options, amount 11,000 $ 4 10,996 0 0
Balance, shares at Feb. 29, 2020   2,690,695      
Balance, amount at Feb. 29, 2020 1,922,936 $ 2,691 27,603,028 (25,725,859) 43,076
Stock based compensation 682,563 0 682,563 0 0
Warrants issued for services 98,081 $ 0 98,081 0 0
Private placement, shares   295,540      
Private placement, amount 1,887,606 $ 296 1,887,310 0 0
Net loss (1,361,381) 0 0 (1,361,381) 0
Non-controlling interest (29,272) $ 0 0 0 (29,272)
Balance, shares at May. 31, 2020   2,986,235      
Balance, amount at May. 31, 2020 3,200,533 $ 2,986 30,270,983 (27,087,240) 13,804
Net loss (714,958) 0 0 (714,958) 0
Non-controlling interest (56,747) $ 0 0 0 (56,747)
Exercise of stock options, shares   3,667      
Exercise of stock options, amount 19,030 $ 4 19,026 0 0
Shares issued for service, shares   11,574      
Shares issued for service, amount 100,000 $ 12 99,988 0 0
Private placement (65,600) $ 0 (65,600) 0 0
Balance, shares at Aug. 31, 2020   3,001,476      
Balance, amount at Aug. 31, 2020 2,482,258 $ 3,001 30,324,398 (27,802,198) (42,943)
Stock based compensation 48,887 0 48,887 0 0
Net loss (696,028) 0 0 (696,028) 0
Non-controlling interest (14,093) $ 0 0 0 (14,093)
Balance, shares at Nov. 30, 2020   3,001,476      
Balance, amount at Nov. 30, 2020 1,821,024 $ 3,001 30,373,285 (28,498,226) (57,036)
Stock based compensation 17,154 0 17,154 0 0
Net loss 404,111 0 0 404,111 0
Non-controlling interest (10,921) $ 0 0 0 (10,921)
Brokered placement, shares   2,102,856      
Brokered placement, amount 9,471,495 $ 2,103 9,469,392 0 0
Balance, shares at Feb. 28, 2021   5,104,332      
Balance, amount at Feb. 28, 2021 11,702,863 $ 5,104 39,859,831 (28,094,115) (67,957)
Stock based compensation 343,966 0 343,966 0 0
Warrants issued for services 785,985 0 785,895 0 0
Net loss (2,378,420) 0 0 (2,556,997) 0
Non-controlling interest (9,555) $ 0 0 0 (9,555)
Balance, shares at May. 31, 2021   5,104,332      
Balance, amount at May. 31, 2021 $ 10,266,172 $ 5,104 $ 40,989,692 $ (30,651,112) $ (77,512)