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v3.22.1

CONSOLIDATED BALANCE SHEET - USD ($) | Feb. 28, 2022 | Aug. 31, 2021
--- | --- | ---
Current |  |
Cash | $ 8,359,374 | $ 10,917,797
Marketable securities | 552,317 | 833,841
Accounts receivable | 506,622 | 342,401
Inventory | 31,927 | 29,648
Prepaid expenses and deposit | 1,121,961 | 319,253
Total Current Assets | 10,572,202 | 12,442,940
Non-current assets, net |  |
Lease right of use | 72,099 | 91,041
Intellectual property | 411,452 | 364,623
Property & equipment | 358,811 | 368,213
Total Non-current Assets | 842,362 | 823,877
TOTAL ASSETS | 11,414,564 | 13,266,817
Current |  |
Accounts payable and accrued liabilities | 116,592 | 100,723
Due to a related party | 0 | 5,223
Loan payable | 7,875 | 7,926
Lease payable | 41,076 | 39,404
Total Current Liabilities | 165,543 | 153,276
Long Term |  |
Lease payable | 29,080 | 49,989
Total Long Term Liabilities | 29,080 | 49,989
TOTAL LIABILITIES | 194,623 | 203,265
STOCKHOLDERS' EQUITY |  |
Share Capital Authorized: 220,000,000 common voting shares with a par value of $0.001 per share Issued and outstanding: 5,950,998 common shares at February 28, 2022 and 5,726,699 common shares at August 31, 2021 | 5,951 | 5,727
Additional paid-in capital | 46,697,434 | 45,089,114
Deficit | (35,248,137) | (31,829,204)
Equity attributable to shareholders of the Company | 11,455,248 | 13,265,637
Non-controlling Interest | (235,307) | (202,085)
Total Stockholders' Equity | 11,219,941 | 13,063,552
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY | $ 11,414,564 | $ 13,266,817

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