Quarterly report pursuant to Section 13 or 15(d)

CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY (Unaudited)

v3.24.1.u1
CONSOLIDATED STATEMENTS OF STOCKHOLDERS' EQUITY (Unaudited) - USD ($)
Total
Accumulated Other Comprehensive Income (Loss)
Deficit
Non-controlling Interest
Common Stock
Additional Paid-in Capital
Balance, shares at Aug. 31, 2022         5,950,998  
Balance, amount at Aug. 31, 2022 $ 7,632,490 $ 0 $ (39,098,528) $ (316,414) $ 5,951 $ 47,041,481
Stock-based compensation 68,776 0 0 0 0 68,776
Net loss (1,755,944) 0 (1,755,944) 0 0 0
Non-controlling interest (13,362) 0 0 (13,362) $ 0 0
Balance, shares at Nov. 30, 2022         5,950,998  
Balance, amount at Nov. 30, 2022 5,931,960 0 (40,854,472) (329,776) $ 5,951 47,110,257
Balance, shares at Aug. 31, 2022         5,950,998  
Balance, amount at Aug. 31, 2022 7,632,490 0 (39,098,528) (316,414) $ 5,951 47,041,481
Stock-based compensation 79,302          
Net loss (3,054,075)          
Non-controlling interest (25,869)          
Balance, shares at Feb. 28, 2023         5,950,998  
Balance, amount at Feb. 28, 2023 4,631,848 0 (42,152,603) (342,283) $ 5,951 47,120,783
Balance, shares at Nov. 30, 2022         5,950,998  
Balance, amount at Nov. 30, 2022 5,931,960 0 (40,854,472) (329,776) $ 5,951 47,110,257
Net loss (1,298,131) 0 (1,298,131) 0 0 0
Non-controlling interest (12,507) 0 0 (12,507) 0 0
Shares issued for services 10,526 0 0 0 $ 0 10,526
Balance, shares at Feb. 28, 2023         5,950,998  
Balance, amount at Feb. 28, 2023 4,631,848 0 (42,152,603) (342,283) $ 5,951 47,120,783
Balance, shares at Aug. 31, 2023         8,091,650  
Balance, amount at Aug. 31, 2023 2,680,078 0 (45,763,427) (364,040) $ 8,091 48,799,454
Stock-based compensation 53,953 0 0 0 0 53,953
Net loss (1,179,323) 0 (1,179,323) 0 0 0
Non-controlling interest (5,715) 0 0 (5,715) $ 0 0
Stock issued in equity offering, shares         889,272  
Stock issued in equity offering, amount 1,247,718 0 0 0 $ 889 1,246,829
Stock issued from exercise of warrants, shares         1,330,719  
Stock issued from exercise of warrants, amount 571,651 0 0 0 $ 1,331 570,320
Foreign currency translation adjustment 4,372 4,372 0 0 $ 0 0
Balance, shares at Nov. 30, 2023         10,311,641  
Balance, amount at Nov. 30, 2023 3,372,734 4,372 (46,942,750) (369,755) $ 10,311 50,670,556
Balance, shares at Aug. 31, 2023         8,091,650  
Balance, amount at Aug. 31, 2023 2,680,078 0 (45,763,427) (364,040) $ 8,091 48,799,454
Stock-based compensation 53,953          
Net loss (1,828,862)          
Non-controlling interest (8,909)          
Balance, shares at Feb. 29, 2024         12,387,673  
Balance, amount at Feb. 29, 2024 6,147,840 (20,626) (47,592,289) (372,949) $ 12,388 54,121,316
Balance, shares at Nov. 30, 2023         10,311,641  
Balance, amount at Nov. 30, 2023 3,372,734 4,372 (46,942,750) (369,755) $ 10,311 50,670,556
Net loss (649,539) 0 (649,539) 0 0 0
Non-controlling interest (3,194) 0   (3,194) $ 0  
Stock issued in equity offering, shares         1,444,741  
Stock issued in equity offering, amount 2,961,013 0 0 0 $ 1,445 2,959,568
Stock issued from exercise of warrants, shares         631,291  
Stock issued from exercise of warrants, amount 491,824 0 0 0 $ 632 491,192
Foreign currency translation adjustment (24,998) (24,998) 0 0 $ 0 0
Balance, shares at Feb. 29, 2024         12,387,673  
Balance, amount at Feb. 29, 2024 $ 6,147,840 $ (20,626) $ (47,592,289) $ (372,949) $ 12,388 $ 54,121,316