Quarterly report pursuant to Section 13 or 15(d)

CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY (Unaudited)

v3.22.2
CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY (Unaudited) - USD ($)
Total
Common Stock
Additional Paid-In Capital
Deficit
NCI
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)
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 2,861,483        
Non-controlling interest (34,569)        
Shares issued for services, amount 0        
Balance, shares at May. 31, 2021   5,104,332      
Balance, amount at May. 31, 2021 10,266,174 $ 5,105 40,989,693 (30,651,112) (77,512)
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 9,471,497 $ 2,104 9,469,393 0 0
Balance, shares at Feb. 28, 2021   5,104,332      
Balance, amount at Feb. 28, 2021 11,702,865 $ 5,105 39,859,832 (28,094,115) (67,957)
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, shares at May. 31, 2021   5,104,332      
Balance, amount at May. 31, 2021 10,266,174 $ 5,105 40,989,693 (30,651,112) (77,512)
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, 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)
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 Sep. 30, 2021 11,468,614        
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 5,870,492        
Non-controlling interest (68,633)        
Shares issued for services, amount 600,000        
Balance, shares at May. 31, 2022   5,950,998      
Balance, amount at May. 31, 2022 8,912,778 $ 5,951 46,808,608 (37,631,063) (270,718)
Balance, shares at Nov. 30, 2021   5,726,699      
Balance, amount at Nov. 30, 2021   $ 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, shares at Feb. 28, 2022   5,950,998      
Balance, amount at Feb. 28, 2022 11,219,942 $ 5,951 46,697,434 (35,248,138) (235,305)
Stock based compensation 111,174 0 111,174 0 0
Net loss (2,382,925) 0 0 (2,382,925) 0
Non-controlling interest (35,413) $ 0 0 0 (35,413)
Balance, shares at May. 31, 2022   5,950,998      
Balance, amount at May. 31, 2022 $ 8,912,778 $ 5,951 $ 46,808,608 $ (37,631,063) $ (270,718)