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v3.25.3

CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($) | 12 Months Ended
--- | ---
Aug. 31, 2025 | Aug. 31, 2024
Cash flows used in operating activities |  |
Net loss | $ (11,911,434) | $ (5,808,654)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Stock based compensation | 859,494 | 492,236
Depreciation and amortization | 87,825 | 76,153
Impairment loss | 247,364 | 57,836
Bad debt expense | 0 | 7,760
Noncash lease expense | 28,027 | 32,603
Unrealized loss on marketable securities | 33,714 | 69,835
Lease accretion | 9,047 | 6,672
Change in operating assets and liabilites: |  |
Accounts receivable | (213,881) | (35,551)
Prepaid expenses and deposits | 55,313 | (641,034)
Long-term receivables | (438) | (15,016)
Accounts payable and accrued liabilities | 396,637 | 826,468
Operating lease liability | (37,093) | (33,273)
Deferred revenue | (4,962) | 4,962
Net cash used in operating activities | (10,450,387) | (4,959,003)
Cash flows used in investing activities |  |
Short-term investments | (143,267) | 0
Additions to intellectual property | (75,106) | (145,591)
Purchase of equipment | (24,646) | (43,014)
Net cash used in investing activities | (243,019) | (188,605)
Cash flows provided by financing activities |  |
Proceeds from exercise of stock options | 0 | 2,875
Proceeds from shares sold for cash | 6,046,163 | 4,208,731
Proceeds from exercise of warrants | 0 | 6,103,601
Net cash provided by financing activities | 6,046,163 | 10,315,207
Effect of exchange rate changes on cash | (50,519) | (19,816)
Net change in cash for the period | (4,697,762) | 5,147,783
Cash at beginning of period | 6,499,885 | 1,352,102
Cash at end of period | $ 1,802,123 | $ 6,499,885

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