Quarterly report pursuant to Section 13 or 15(d)

CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY (Unaudited)

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CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY (Unaudited) - USD ($)
Total
Deficit
Accumulated Other Comprehensive Income (Loss)
Common Stock
Additional Paid-in Capital
Non-controlling Interest
Balance, shares at Aug. 31, 2022       5,950,998    
Balance, amount at Aug. 31, 2022 $ 7,632,490 $ (39,098,528) $ 0 $ 5,951 $ 47,041,481 $ (316,414)
Stock based compensation 68,776 0 0 0 68,776 0
Net loss (1,755,944) (1,755,944) 0 0 0 0
Non-controlling interest (13,362) 0 0 $ 0 0 (13,362)
Balance, shares at Nov. 30, 2022       5,950,998    
Balance, amount at Nov. 30, 2022 5,931,960 (40,854,472) 0 $ 5,951 47,110,257 (329,776)
Balance, shares at Aug. 31, 2022       5,950,998    
Balance, amount at Aug. 31, 2022 7,632,490 (39,098,528) 0 $ 5,951 47,041,481 (316,414)
Stock based compensation 160,748          
Net loss (5,425,580)          
Non-controlling interest (37,930)          
Balance, shares at May. 31, 2023       8,091,650    
Balance, amount at May. 31, 2023 4,041,146 (44,524,108) 0 $ 8,091 48,911,507 (354,344)
Balance, shares at Nov. 30, 2022       5,950,998    
Balance, amount at Nov. 30, 2022 5,931,960 (40,854,472) 0 $ 5,951 47,110,257 (329,776)
Net loss (1,298,131) (1,298,131) 0 0 0 0
Non-controlling interest (12,507) 0 0 0 0 (12,507)
Shares issued for services 10,526 0 0 $ 0 10,526 0
Balance, shares at Feb. 28, 2023       5,950,998    
Balance, amount at Feb. 28, 2023 4,631,848 (42,152,603) 0 $ 5,951 47,120,783 (342,283)
Stock based compensation 81,446 0 0 0 81,446 0
Net loss (2,371,505) (2,371,505) 0 0 0 0
Non-controlling interest (12,061) 0 0 $ 0 0 (12,061)
At The Market financing, shares       34,652    
At The Market financing, amount 111,021 0 0 $ 34 110,987 0
S-1 financing, shares       2,106,000    
S-1 financing, amount 1,600,397 0 0 $ 2,106 1,598,291 0
Balance, shares at May. 31, 2023       8,091,650    
Balance, amount at May. 31, 2023 4,041,146 (44,524,108) 0 $ 8,091 48,911,507 (354,344)
Balance, shares at Aug. 31, 2023       8,091,650    
Balance, amount at Aug. 31, 2023 2,680,078 (45,763,427) 0 $ 8,091 48,799,454 (364,040)
Stock based compensation 53,953 0 0 0 53,953 0
Net loss (1,179,323) (1,179,323) 0 0 0 0
Non-controlling interest (5,715) 0 0 $ 0 0 (5,715)
Stock issued in equity offering, shares       889,272    
Stock issued in equity offering, amount 1,247,718 0 0 $ 889 1,246,829 0
Stock issued from exercise of warrants, shares       1,330,719    
Stock issued from exercise of warrants, amount 571,651 0 0 $ 1,331 570,320 0
Foreign currency translation adjustment 4,372 0 4,372 $ 0 0 0
Balance, shares at Nov. 30, 2023       10,311,641    
Balance, amount at Nov. 30, 2023 3,372,734 (46,942,750) 4,372 $ 10,311 50,670,556 (369,755)
Balance, shares at Aug. 31, 2023       8,091,650    
Balance, amount at Aug. 31, 2023 2,680,078 (45,763,427) 0 $ 8,091 48,799,454 (364,040)
Stock based compensation 395,726          
Net loss (3,610,555)          
Non-controlling interest (11,528)          
Balance, shares at May. 31, 2024       15,810,205    
Balance, amount at May. 31, 2024 9,747,062 (49,373,982) (21,866) $ 15,810 59,502,668 (375,568)
Balance, shares at Nov. 30, 2023       10,311,641    
Balance, amount at Nov. 30, 2023 3,372,734 (46,942,750) 4,372 $ 10,311 50,670,556 (369,755)
Net loss (649,539) (649,539) 0 0 0 0
Non-controlling interest (3,194) 0 0 $ 0 0 (3,194)
Stock issued in equity offering, shares       1,444,741    
Stock issued in equity offering, amount 2,961,013 0 0 $ 1,445 2,959,568 0
Stock issued from exercise of warrants, shares       631,291    
Stock issued from exercise of warrants, amount 491,824 0 0 $ 632 491,192 0
Foreign currency translation adjustment (24,998) 0 (24,998) $ 0 0 0
Balance, shares at Feb. 29, 2024       12,387,673    
Balance, amount at Feb. 29, 2024 6,147,840 (47,592,289) (20,626) $ 12,388 54,121,316 (372,949)
Stock based compensation 341,773 0 0 0 341,773 0
Net loss (1,781,693) (1,781,693) 0 0 0 0
Non-controlling interest (2,619) 0 0 $ 0 0 (2,619)
Stock issued from exercise of warrants, shares       3,420,032    
Stock issued from exercise of warrants, amount 5,040,127 0 0 $ 3,420 5,036,707 0
Foreign currency translation adjustment (1,240) 0 (1,240) $ 0 0 0
Stock issued from exercise of options, shares       2,500    
Stock issued from exercise of options, amount 2,874 0 0 $ 2 2,872 0
Balance, shares at May. 31, 2024       15,810,205    
Balance, amount at May. 31, 2024 $ 9,747,062 $ (49,373,982) $ (21,866) $ 15,810 $ 59,502,668 $ (375,568)