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v3.20.4

CONSOLIDATED BALANCE SHEET - USD ($) | Nov. 30, 2020 | Aug. 31, 2020
--- | --- | ---
Current |  |
Cash and cash equivalents | $ 525,341 | $ 1,293,749
Marketable securities (Note 20) | 43,731 | 19,321
Accounts receivable (Note 7) | 427,330 | 208,925
Inventory (Note 8) | 125,963 | 116,871
Prepaid expenses and deposit (Note 18) | 136,016 | 182,095
Current assets from discontinued operations (Note 21) | 49,333 | 105,250
Total Current Assets | 1,307,714 | 1,926,211
Non-current assets, net |  |
Lease right of use | 118,193 | 126,920
Intellectual Property (Note 9) | 296,058 | 292,000
Property & equipment (Note 10) | 452,355 | 483,357
Total Non-current Assets | 866,606 | 902,277
TOTAL ASSETS | 2,174,320 | 2,828,488
Current |  |
Accounts payable and accrued liabilities (Note 11) | 83,095 | 86,920
Deferred revenue | 35,500 | 44,255
Due to a related party (Note 15) | 87,185 | 58,704
Lease current (Note 17) | 36,695 | 36,038
Current liabilities from discontinued operations (Note 21) | 0 | 250
Total Current Liabilities | 242,475 | 226,167
Long Term |  |
Lease long term (Note 17) | 79,969 | 89,393
Loan payable (Note 19) | 30,852 | 30,670
Total Long Term Liabilities | 110,821 | 120,063
TOTAL LIABILITIES | 353,296 | 346,230
STOCKHOLDERS' EQUITY |  |
Share Capital Authorized: 220,000,000 common voting shares with a par value of $0.001 per share Issued and outstanding: 3,001,476 common shares at November 30, 2020 and 3,001,476 common shares at August 31, 2020 | 3,001 | 3,001
Additional paid-in capital | 30,373,285 | 30,324,398
Deficit | (28,498,226) | (27,802,198)
Equity attributable to shareholders of the Company | 1,878,060 | 2,525,201
Non-Controlling Interest | (57,036) | (42,943)
Total Stockholders' Equity | 1,821,024 | 2,482,258
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY | $ 2,174,320 | $ 2,828,488

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http://asc.fasb.org/extlink&oid=108774443&loc=SL4568740-111683 Reference 9: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 65 -Paragraph 15 -Subparagraph (f)(2) -URI http://asc.fasb.org/extlink&oid=121322162&loc=SL121327923-165333 Reference 10: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 55 -Paragraph 4I -URI http://asc.fasb.org/extlink&oid=120409616&loc=SL4590271-111686 Reference 11: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 944 -SubTopic 40 -Section 65 -Paragraph 2 -Subparagraph (f)(1) -URI http://asc.fasb.org/extlink&oid=121370832&loc=SL117420844-207641 Reference 12: http://www.xbrl.org/2009/role/commonPracticeRef -Publisher FASB -Name Accounting Standards Codification -Topic 825 -SubTopic 10 -Section 50 -Paragraph 28 -Subparagraph (f) -URI http://asc.fasb.org/extlink&oid=75031198&loc=d3e14064-108612 Reference 13: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 830 -SubTopic 30 -Section 45 -Paragraph 20 -Subparagraph (a) -URI http://asc.fasb.org/extlink&oid=118261656&loc=d3e32211-110900 Reference 14: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 250 -SubTopic 10 -Section 45 -Paragraph 5 -Subparagraph (b) -URI http://asc.fasb.org/extlink&oid=115929471&loc=d3e21711-107793 Reference 15: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 810 -SubTopic 10 -Section 45 -Paragraph 15 -URI http://asc.fasb.org/extlink&oid=108774443&loc=SL4568447-111683 Reference 16: http://www.xbrl.org/2003/role/disclosureRef -Publisher FASB -Name Accounting Standards Codification -Topic 718 -SubTopic 10 -Section 65 -Paragraph 15 -Subparagraph (f)(1) -URI 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Namespace Prefix: | us-gaap_
Data Type: | xbrli:monetaryItemType
Balance Type: | credit
Period Type: | instant