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Issuances of Common Shares and Warrants (Tables)
3 Months Ended
Nov. 30, 2024
Issuances of Common Shares and Warrants  
Schedule of warrants activity

 

 

Number of

Warrants

 

 

Weighted

Average

Exercise

Price $

 

Balance, August 31, 2024

 

 

5,931,649

 

 

 

5.50

 

Cancelled/Expired

 

 

(2,977,830 )

 

 

5.39

 

Balance, November 31, 2024

 

 

2,953,819

 

 

 

5.62

 

Schedule of warrants outstanding

Number of Warrants

 

 

Weighted Average Exercise Price

 

Weighted Average Remaining Contractual Life ~in years~

 

 

 

317,190

 

 

10.50

 

.68-.69

16,667

 

 

9.00

 

0.54

1,719,828

 

 

6.58

 

1.13

483,750

 

 

0.95

 

3.45

314,287

 

 

2.31

 

4.22

102,097

 

 

5.94

 

4.22

2,953,819

 

$

5.62

 

1.86

Schedule of stock options activity

 

 

Options

 

 

Weighted

Average

Exercise

Price

 

 

Weighted

Average

Remaining Contractual

Term

(years)

 

 

Aggregate

Intrinsic

Value

 

Balance August 31, 2023

 

 

446,936

 

 

 

3.32

 

 

 

3.25

 

 

$3,600

 

Cancelled/expired

 

 

(196,000)

 

 

2.94

 

 

 

4.27

 

 

 

 

 

Exercised

 

 

(2,500)

 

 

1.15

 

 

 

4.16

 

 

 

 

 

Granted

 

 

696,500

 

 

 

2.91

 

 

 

4.63

 

 

 

 

 

Balance August 31, 2024

 

 

944,936

 

 

 

3.11

 

 

 

3.64

 

 

$971,959

 

Cancelled/expired

 

 

(16,667)

 

 

16.50

 

 

 

-

 

 

 

 

 

Granted

 

 

82,000

 

 

 

2.91

 

 

 

4.88

 

 

 

 

 

Balance November 30, 2024 (outstanding)

 

 

1,010,269

 

 

 

2.87

 

 

 

3.47

 

 

$105,869

 

Balance November 30, 2024 (exercisable)

 

 

745,269

 

 

 

2.56

 

 

 

3.18

 

 

$105,869

 

Schedule of assumptions used to calculate fair value of stock options granted

November 30, 2024

 

 

Expected volatility

 

94-96

Risk-free interest rate

 

3.57-4.18

Expected life

 

2.50

 years

Dividend yield

 

 

0.00

%

Estimated fair value per option

 

$

1.21-1.72