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v3.25.1

CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($) | 6 Months Ended
--- | ---
Feb. 28, 2025 | Feb. 29, 2024
Cash flows used in operating activities |  |
Net loss | $ (5,423,600) | $ (1,837,771)
Adjustments to reconcile net loss to net cash used in operating activities: |  |
Stock based compensation | 266,634 | 53,953
Depreciation and amortization | 35,472 | 44,709
Impairment loss | 33,540 | 23,507
Noncash lease expense | 13,759 | 17,449
Unrealized (gain) loss on marketable securities | (18,108) | 37,942
Lease accretion | 4,778 | 2,840
Change in operating assets and liabilities |  |
Accounts receivable | (176,688) | (230,404)
Prepaid expenses and deposits | 337,431 | 279,987
Long-term receivables | (439) | 9,065
Accounts payable and accrued liabilities | 726,669 | (184,622)
Operating lease liability | (18,421) | (17,922)
Deferred revenue | (4,963) | 0
Net cash used in operating activities | (4,223,936) | (1,801,267)
Cash flows used in investing activities |  |
Additions to intellectual property | (41,052) | (97,016)
Purchase of equipment | (24,646) | 0
Net cash used in investing activities | (65,698) | (97,016)
Cash flows provided by (used in) financing activities |  |
Proceeds from shares sold for cash | 4,357,113 | 4,208,731
Proceeds from exercise of warrants |  | 1,063,475
Net cash provided by (used in) financing activities | 4,357,113 | 5,272,206
Effect of exchange rate changes on cash | (98,430) | (20,626)
Net change in cash for the period | (30,951) | 3,353,297
Cash at beginning of period | 6,499,885 | 1,352,102
Cash at end of period | $ 6,468,934 | $ 4,705,399

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