XML 18 R6.htm IDEA: XBRL DOCUMENT 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