Quarterly report pursuant to Section 13 or 15(d)

CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited)

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CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
3 Months Ended
Nov. 30, 2022
Nov. 30, 2021
Cash flows used in operating activities    
Net loss and comprehensive loss $ (1,769,306) $ (2,003,482)
Adjustments to reconcile net loss to net cash used in operating activities:    
Stock based compensation 68,776 408,544
Depreciation and amortization 24,730 27,930
Noncash right-of-use lease expense 10,104 9,385
Unrealized (gain) loss on marketable securities 77,628 340,417
Unrealized foreign exchange 0 (109)
Lease accretion 845 1,562
Change in operating assets and liabilities    
Accounts receivable (84,538) (119,111)
Inventory 30,791 2,914
Prepaid expenses and deposits 316,419 82,030
Accounts payable and accrued liabilities 90,442 88,819
Due to related parties 0 (5,223)
Net cash used in by operating activities (1,234,109) (1,166,324)
Cash flows used in investing activities    
Purchase of equipment (20,500) (42,375)
Intellectual property (14,342) (15,840)
Net cash (used in) provided by investing activities (34,842) (58,215)
Cash flows from financing activities    
Lease Payments (11,204) (10,987)
Net cash used in by financing activities (11,204) (10,987)
Net change in cash for the period (1,280,155) (1,235,526)
Cash at beginning of period 5,813,218 10,917,797
Cash at end of period 4,533,063 9,682,271
Supplemental information of cash flows:    
Income taxes paid in cash $ 0 $ 0