Quarterly report pursuant to Section 13 or 15(d)

CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY

v3.20.1
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          
Stock based compensation   64,044       64,044
Private Placement $ 947 1,469,363       1,470,310
Private Placement (in shares) 947,150          
Exercise of stock options $ 330 32,670       33,000
Exercise of stock options (in shares) 330,000          
Exercise of warrants $ 310 145,570       145,880
Exercise of warrants (in shares) 309,800          
Net loss     (701,391)     (701,391)
AOCI         14,247 14,247
Balance at Nov. 30, 2018 $ 77,120 23,807,329 (20,470,173)     3,414,276
Balance (Shares) at Nov. 30, 2018 77,120,421          
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          
Net loss           (1,849,367)
Net loss non-controlling interest           (5,135)
Balance at Feb. 28, 2019 $ 78,002 24,318,746 (21,618,149) $ 994,865   3,773,464
Balance (Shares) at Feb. 28, 2019 78,002,086          
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          
Exercise of stock options (in shares)           430,000
Balance at Aug. 31, 2019 $ 78,787 26,172,453 (23,868,202) 107,674   $ 2,490,712
Balance (Shares) at Aug. 31, 2019 78,787,134          
Balance at Nov. 30, 2018 $ 77,120 23,807,329 (20,470,173)     3,414,276
Balance (Shares) at Nov. 30, 2018 77,120,421          
Shares issued for services $ 100 130,900       131,000
Shares issued for services (Shares) 100,000          
Exercise of stock options $ 50 18,450       18,500
Exercise of stock options (in shares) 50,000          
Exercise of warrants $ 732 362,067       362,799
Exercise of warrants (in shares) 731,665          
Net loss     (1,147,976)     (1,147,976)
Net loss non-controlling interest       (5,135)   (5,135)
Non-controlling Interest       1,000,000   1,000,000
Balance at Feb. 28, 2019 $ 78,002 24,318,746 (21,618,149) 994,865   3,773,464
Balance (Shares) at Feb. 28, 2019 78,002,086          
Stock based compensation   443,266       443,266
Warrants issued for services   52,817       52,817
Exercise of stock options $ 50 14,700       14,750
Exercise of stock options (in shares) 50,000          
Exercise of warrants $ 385 228,058       228,444
Exercise of warrants (in shares) 385,048          
Net loss     (1,171,805)     (1,171,805)
Net loss non-controlling interest       (16,131)   (16,131)
Non-controlling Interest   833,333   (833,333)    
Balance at May. 31, 2019 $ 78,437 25,890,921 (22,789,954) 145,401   3,324,805
Balance (Shares) at May. 31, 2019 78,437,134          
Shares issued for services $ 150 103,350       103,500
Shares issued for services (Shares) 150,000          
Stock based compensation   119,382       119,382
Exercise of warrants $ 200 58,800       59,000
Exercise of warrants (in shares) 200,000          
Net loss     (1,078,248)     (1,078,248)
Net loss non-controlling interest       (37,727)   (37,727)
Balance at Aug. 31, 2019 $ 78,787 26,172,453 (23,868,202) 107,674   2,490,712
Balance (Shares) at Aug. 31, 2019 78,787,134          
Stock based compensation   162,414       162,414
Private Placement $ 1,824 814,196       816,020
Private Placement (in shares) 1,823,745          
Warrants issued for services   70,752       70,752
Net loss     (907,313)     (907,313)
Non-controlling Interest       (17,450)   (17,450)
Balance at Nov. 30, 2019 $ 80,611 27,219,815 (24,775,515) 90,224   2,615,135
Balance (Shares) at Nov. 30, 2019 80,610,879          
Balance at Aug. 31, 2019 $ 78,787 26,172,453 (23,868,202) 107,674   2,490,712
Balance (Shares) at Aug. 31, 2019 78,787,134          
Exercise of stock options           $ 11,000
Exercise of stock options (in shares)           110,000
Net loss           $ (1,857,657)
Net loss non-controlling interest           (64,598)
Balance at Feb. 29, 2020 $ 80,721 27,524,998 (25,725,859) 43,076   1,922,936
Balance (Shares) at Feb. 29, 2020 80,720,879          
Balance at Nov. 30, 2019 $ 80,611 27,219,815 (24,775,515) 90,224   2,615,135
Balance (Shares) at Nov. 30, 2019 80,610,879          
Stock based compensation   294,293       294,293
Exercise of stock options $ 110 10,890       11,000
Exercise of stock options (in shares) 110,000          
Net loss     (950,344)     (950,344)
Net loss non-controlling interest           (47,148)
Non-controlling Interest       (47,148)   (47,148)
Balance at Feb. 29, 2020 $ 80,721 $ 27,524,998 $ (25,725,859) $ 43,076   $ 1,922,936
Balance (Shares) at Feb. 29, 2020 80,720,879