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CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
3 Months Ended
Nov. 30, 2024
Nov. 30, 2023
Cash flows used in operating activities    
Net loss $ (2,706,628) $ (1,185,038)
Adjustments to reconcile net loss to net cash used in operating activities:    
Stock based compensation 99,415 53,953
Depreciation and amortization 33,195 28,778
Noncash lease expense 6,818 10,881
Unrealized loss on marketable securities 15,932 53,215
Lease accretion 2,451 67
Change in operating assets and liabilities    
Accounts receivable (109,014) (408,045)
Prepaid expenses and deposits 743,696 414,472
Long-term receivables (439)  
Accounts payable and accrued liabilities (797,423) (140,973)
Lease payments (9,085) (8,963)
Deferred revenue (4,963) 0
Net cash used in operating activities (2,726,045) (1,181,653)
Cash flows used in investing activities    
Additions to intellectual property (13,159) (40,026)
Purchase of equipment (24,645) 0
Net cash used in investing activities (37,804) (40,026)
Cash flows from/(used in) financing activities    
Proceeds from shares sold for cash 4,345,393 1,247,719
Proceeds from exercise of warrants 0 571,651
Net cash from financing activities 4,345,393 1,819,370
Effect of exchange rate changes on cash (3,175) 4,372
Net change in cash for the period 1,578,369 602,063
Cash at beginning of period 6,499,885 1,352,102
Cash at end of period 8,078,254 1,954,165
Supplemental information of cash flows:    
Income taxes paid in cash $ 0 $ 3,662