Annual report pursuant to Section 13 and 15(d)

CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY

v3.20.2
CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY - USD ($)
COMMON STOCK
ADDITIONAL PAID-IN CAPITAL
DEFICIT
NCI
AOCI
Total
Balance at Aug. 31, 2018 $ 75,533 $ 22,095,682 $ (19,768,782)   $ (14,247) $ 2,388,186
Balance (Shares) at Aug. 31, 2018 75,533,471          
Shares issued for services $ 250 234,250       $ 234,500 [1]
Shares issued for services (Shares) 250,000         250,000 [1]
Stock based compensation   626,692       $ 626,692
Private Placement $ 947 1,469,363       1,470,310
Private Placement (Shares) 947,150          
Warrants issued for services   52,817       52,817
Exercise of stock options $ 430 65,820       $ 66,250
Exercise of stock options (in shares) 430,000         430,000
Exercise of warrants $ 1,627 794,496       $ 796,123
Exercise of warrants (in shares) 1,626,513          
Net loss     (4,099,420)     (4,099,420)
Net loss non-controlling interest           (58,993)
Non-controlling Interest       $ (58,993)   (58,993)
Other comprehensive income (loss)         14,247 14,247
Subsidiary Investment   833,333   166,667   1,000,000
Balance at Aug. 31, 2019 $ 78,787 26,172,453 (23,868,202) 107,674 0 2,490,712
Balance (Shares) at Aug. 31, 2019 78,787,134          
Shares issued for services $ 347 99,653       $ 100,000 [1]
Shares issued for services (Shares) 347,222         347,222 [1]
Stock based compensation   1,139,270       $ 1,139,270
Private Placement $ 10,690 2,627,336       2,638,026
Private Placement (Shares) 10,689,956          
Warrants issued for services   168,833       168,833
Exercise of stock options $ 220 29,810       $ 30,030
Exercise of stock options (in shares) 220,000         220,000
Net loss     (3,933,996)   0 $ (3,933,996)
Net loss non-controlling interest           (150,617)
Non-controlling Interest       (150,617)   (150,617)
Balance at Aug. 31, 2020 $ 90,044 $ 30,237,355 $ (27,802,198) $ (42,943) $ 0 $ 2,482,258
Balance (Shares) at Aug. 31, 2020 90,044,312          
[1] The Company awarded the restricted common shares as required by consulting contracts.