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 ($)
 6 Months Ended
Feb. 28, 2017
Feb. 29, 2016
Cash flows used in operating activities    
Net loss for the period $ (865,535) $ (686,302)
Adjustments to reconcile net loss to net cash used in operating activities:    
Stock based compensation 36,642 37,948
Depreciation 744 309
Inventory write-off 3,925 34,246
Other non-cash items 280,288 9,141
Change in working capital:    
Accounts and other receivable 13,953 (12,274)
Inventory (12,568) 26,550
Prepaid expenses and deposit 18,813 103,218
Accounts payable and accrued liabilities (47,047) 195,388
Due to related parties (30,756) 0
Unearned revenue 12,469 0
Net cash used in operating activities (589,072) (291,776)
Cash flows used in investing activities    
Patent (9,699) (12,270)
Acquisition of equipment 0 (2,785)
Net cash used in investing activities (9,699) (15,055)
Cash flows from financing activities    
Repayment of loan to a related party (18,000) 0
Proceeds from private placements 93,500 86,980
Proceeds from exercise of stock options 148,709 0
Proceeds from exercise of warrants 804,786 0
Net cash from financing activities 1,028,995 86,980
Increase (decrease) in cash 430,224 (219,851)
Cash, beginning of period 93,409 260,075
Cash, end of period 523,633 40,224
Supplemental information of cash flows:    
Interest paid in cash 3,306 0
Common shares issued to settle accounts payable 17,000 0
Stock based compensation recognized in prepaid expenses $ 19,075 $ 19,075