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v3.21.2

CONSOLIDATED BALANCE SHEET - USD ($) | Aug. 31, 2021 | Aug. 31, 2020
--- | --- | ---
Current |  |
Cash | $ 10,917,797 | $ 1,293,749
Marketable securities | 833,841 | 19,321
Accounts receivable | 342,401 | 313,925
Inventory | 29,648 | 116,871
Prepaid expenses and deposit | 319,253 | 182,095
Total Current Assets | 12,442,940 | 1,925,961
Non-current assets, net |  |
Right-of-use assets | 91,041 | 126,920
Intellectual property | 364,623 | 292,000
Property and equipment | 368,213 | 483,357
Total Non-current Assets | 823,877 | 902,277
TOTAL ASSETS | 13,266,817 | 2,828,238
Current |  |
Accounts payable and accrued liabilities | 100,723 | 86,920
Deferred revenue | 0 | 44,255
Due to related party | 5,223 | 58,704
Loan payable | 7,926 | 0
Lease liabilities | 39,404 | 36,038
Total Current Liabilities | 153,276 | 225,917
Long Term |  |
Lease liabilities - long term | 49,989 | 89,393
Loan payable | 0 | 30,670
Total LongTerm Liabilities | 49,989 | 120,063
TOTAL LIABILITIES | 203,265 | 345,980
STOCKHOLDERS' EQUITY |  |
Share capital Authorized: 220,000,000 common voting shares with a par value of $0.001 per share Issued and outstanding: 5,726,699 common shares at August 31, 2021 and 3,001,476 common shares at August 31, 2020 | 5,727 | 3,001
Additional paid-in capital | 45,089,114 | 30,324,398
Deficit | (31,829,204) | (27,802,198)
Equity attributable to shareholders of the Company | 13,265,637 | 2,525,201
Non-Controlling Interest | (202,085) | (42,943)
Total Stockholders' Equity | 13,063,552 | 2,482,258
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY | $ 13,266,817 | $ 2,828,238

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