Quarterly report pursuant to Section 13 or 15(d)

CONSOLIDATED BALANCE SHEETS

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CONSOLIDATED BALANCE SHEETS - USD ($)
Feb. 28, 2023
Aug. 31, 2022
Current    
Cash $ 3,272,102 $ 5,813,218
Marketable securities 267,704 347,335
Accounts receivable 136,796 201,784
Inventory 7,588 38,418
Prepaid expenses and deposit 319,591 576,761
Total Current Assets 4,003,781 6,977,516
Non-current assets, net    
Right of use assets 32,047 52,444
Intellectual property 517,730 488,462
Property & equipment 301,421 315,505
Total Non-current Assets 851,198 856,411
TOTAL ASSETS 4,854,979 7,833,927
Current Liabilities    
Accounts payable and accrued liabilities 189,776 151,449
Deferred revenue 4,275 0
Lease payable 29,080 42,587
Total Current Liabilities 223,131 194,036
Long Term Liabilities    
Lease payable 0 7,401
Total Long Term Liabilities 0 7,401
TOTAL LIABILITIES 223,131 201,437
Share Capital    
Authorized:220,000,000 common voting shares with a par value of $0.001 per share Issued and outstanding: 5,950,998 common shares at February 28, 2023 and at August 31, 2022 5,951 5,951
Additional paid-in capital 47,120,783 47,041,481
Deficit (42,152,603) (39,098,528)
Equity attributable to shareholders of the Company 4,974,131 7,948,904
Non-controlling Interest (342,283) (316,414)
Total Stockholders' Equity 4,631,848 7,632,490
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 4,854,979 $ 7,833,927