Quarterly report pursuant to Section 13 or 15(d)

CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY

v3.22.1
CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY - USD ($)
Total
Common Stock
Additional Paid-In Capital
Retained Earnings (Accumulated Deficit)
Noncontrolling Interest
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, amount at Nov. 30, 2020 1,821,024 $ 3,001 30,373,285 (28,498,226) (57,036)
Balance, shares at feb 28, 2022 at Nov. 30, 2020   3,001,476      
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)
Net loss (294,931)        
Net Income (22,000)        
Shares issued for services, amount 0        
Balance, amount at Feb. 28, 2021 11,702,865 $ 5,105 39,859,832 (28,094,115) (67,957)
Balance, shares at feb 28, 2022 at Feb. 28, 2021   5,104,332      
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
Non-controlling interest (10,921) $ 0 0 0 (10,921)
Brokered placement, shares   2,102,856      
Brokered placement, amount 9,471,497 $ 2,104 9,469,393 0 0
Net Income 404,111 0 0 404,111 0
Balance, amount at Feb. 28, 2021 11,702,865 $ 5,105 39,859,832 (28,094,115) (67,957)
Balance, shares at feb 28, 2022 at Feb. 28, 2021   5,104,332      
Stock based compensation 343,966 $ 0 343,966 0 0
Net loss (2,556,997) 0 0 (2,556,997) 0
Non-controlling interest (9,555) 0 0 0 (9,555)
Warrants issued for services 785,895 0 785,895 0 0
Balance, amount at May. 31, 2021 10,266,174 $ 5,105 40,989,693 (30,651,112) (77,512)
Balance, shares at feb 28, 2022 at May. 31, 2021   5,104,332      
Net loss (1,178,092) $ 0 0 (1,178,092) 0
Non-controlling interest (124,573) $ 0 0 0 (124,573)
Exercise of warrants, shares   610,189      
Exercise of warrants, amount 4,015,043 $ 610 4,014,433 0 0
Shares issued for services, shares   12,178      
Shares issued for services, amount 85,000 $ 12 84,988 0 0
Balance, amount at Aug. 31, 2021 13,063,552 $ 5,727 45,089,114 (31,829,204) (202,085)
Balance, shares at feb 28, 2022 at Aug. 31, 2021   5,726,699      
Stock based compensation 408,544 $ 0 408,544 0 0
Net loss (1,993,157) 0 0 (1,993,157) 0
Non-controlling interest (10,325) 0 0 0 (10,325)
Balance, amount at Nov. 30, 2021 11,468,614 $ 5,727 45,497,658 (33,822,361) (212,410)
Balance, shares at feb 28, 2022 at Nov. 30, 2021   5,726,699      
Balance, shares at Aug. 31, 2021   5,726,699      
Balance, amount at Aug. 31, 2021 13,063,552 $ 5,727 45,089,114 (31,829,204) (202,085)
Net loss (3,452,154)        
Net Income 0        
Shares issued for services, amount 900,000        
Balance, amount at Feb. 28, 2022 11,219,942 $ 5,951 46,697,434 (35,248,138) (235,305)
Balance, shares at feb 28, 2022 at Feb. 28, 2022   5,950,998      
Balance, shares at Nov. 30, 2021   5,726,699      
Balance, amount at Nov. 30, 2021 11,468,614 $ 5,727 45,497,658 (33,822,361) (212,410)
Net loss (1,425,777) 0 0 (1,425,777) 0
Non-controlling interest (22,895) $ 0 0 0 (22,895)
Shares issued for services, shares   224,299      
Shares issued for services, amount 1,200,000 $ 224 1,199,776 0 0
Balance, amount at Feb. 28, 2022 $ 11,219,942 $ 5,951 $ 46,697,434 $ (35,248,138) $ (235,305)
Balance, shares at feb 28, 2022 at Feb. 28, 2022   5,950,998