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v3.23.2

CONSOLIDATED BALANCE SHEETS - USD ($) | May 31, 2023 | Aug. 31, 2022
--- | --- | ---
Current |  |
Cash | $ 3,163,906 | $ 5,813,218
Marketable securities | 269,560 | 347,335
Accounts receivable | 172,284 | 201,784
Inventory | 0 | 38,418
Prepaid expenses and deposit | 629,740 | 576,761
Total Current Assets | 4,235,490 | 6,977,516
Non-current assets, net |  |
Right of use assets | 178,127 | 52,444
Intellectual property | 549,122 | 488,462
Property & equipment | 276,898 | 315,505
Total Non-current Assets | 1,004,147 | 856,411
TOTAL ASSETS | 5,239,637 | 7,833,927
Current Liabilities |  |
Accounts payable and accrued liabilities | 1,023,587 | 151,449
Lease payable | 32,317 | 42,587
Total Current Liabilities | 1,055,904 | 194,036
Long Term Liabilities |  |
Lease payable | 142,587 | 7,401
Total Long Term Liabilities | 142,587 | 7,401
TOTAL LIABILITIES | 1,198,491 | 201,437
Share Capital |  |
Authorized: 220,000,000 common voting shares with a par value of $0.001 per share Common shares issued and outstanding: 8,091,650 and 5,950,998 at May 31, 2023 and August 31, 2022, respectively | 8,091 | 5,951
Additional paid-in capital | 48,911,507 | 47,041,481
Deficit | (44,524,108) | (39,098,528)
Equity attributable to shareholders of the Company | 4,395,490 | 7,948,904
Non-controlling Interest | (354,344) | (316,414)
Total Stockholders' Equity | 4,041,146 | 7,632,490
TOTAL LIABILITIES AND STOCKHOLDERS' EQUITY | $ 5,239,637 | $ 7,833,927

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