Quarterly report pursuant to Section 13 or 15(d)

CONSOLIDATED BALANCE SHEETS

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CONSOLIDATED BALANCE SHEETS - USD ($)
May 31, 2023
Aug. 31, 2022
Current    
Cash $ 3,163,906 $ 5,813,218
Marketable securities 269,560 347,335
Accounts receivable 172,284 201,784
Inventory 0 38,418
Prepaid expenses and deposit 629,740 576,761
Total Current Assets 4,235,490 6,977,516
Non-current assets, net    
Right of use assets 178,127 52,444
Intellectual property 549,122 488,462
Property & equipment 276,898 315,505
Total Non-current Assets 1,004,147 856,411
TOTAL ASSETS 5,239,637 7,833,927
Current Liabilities    
Accounts payable and accrued liabilities 1,023,587 151,449
Lease payable 32,317 42,587
Total Current Liabilities 1,055,904 194,036
Long Term Liabilities    
Lease payable 142,587 7,401
Total Long Term Liabilities 142,587 7,401
TOTAL LIABILITIES 1,198,491 201,437
Share Capital    
Authorized: 220,000,000 common voting shares with a par value of $0.001 per share Common shares issued and outstanding: 8,091,650 and 5,950,998 at May 31, 2023 and August 31, 2022, respectively 8,091 5,951
Additional paid-in capital 48,911,507 47,041,481
Deficit (44,524,108) (39,098,528)
Equity attributable to shareholders of the Company 4,395,490 7,948,904
Non-controlling Interest (354,344) (316,414)
Total Stockholders' Equity 4,041,146 7,632,490
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 5,239,637 $ 7,833,927