Quarterly report pursuant to Section 13 or 15(d)

CONSOLIDATED BALANCE SHEET

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CONSOLIDATED BALANCE SHEET - USD ($)
Feb. 28, 2022
Aug. 31, 2021
Current    
Cash $ 8,359,374 $ 10,917,797
Marketable securities 552,317 833,841
Accounts receivable 506,622 342,401
Inventory 31,927 29,648
Prepaid expenses and deposit 1,121,961 319,253
Total Current Assets 10,572,202 12,442,940
Non-current assets, net    
Lease right of use 72,099 91,041
Intellectual property 411,452 364,623
Property & equipment 358,811 368,213
Total Non-current Assets 842,362 823,877
TOTAL ASSETS 11,414,564 13,266,817
Current    
Accounts payable and accrued liabilities 116,592 100,723
Due to a related party 0 5,223
Loan payable 7,875 7,926
Lease payable 41,076 39,404
Total Current Liabilities 165,543 153,276
Long Term    
Lease payable 29,080 49,989
Total Long Term Liabilities 29,080 49,989
TOTAL LIABILITIES 194,623 203,265
STOCKHOLDERS' EQUITY    
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, 2022 and 5,726,699 common shares at August 31, 2021 5,951 5,727
Additional paid-in capital 46,697,434 45,089,114
Deficit (35,248,137) (31,829,204)
Equity attributable to shareholders of the Company 11,455,248 13,265,637
Non-controlling Interest (235,307) (202,085)
Total Stockholders' Equity 11,219,941 13,063,552
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY $ 11,414,564 $ 13,266,817