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CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)	9 Months Ended
	May 31, 2022	May 31, 2021
CASH FLOWS FROM OPERATING ACTIVITIES
Net income	$ 1,372,789	$ 2,849,839
Items not involving an outlay of cash:
Depreciation and amortization	237,001	175,171
Stock-based compensation expense	39,386	70,391
Gain on extinguishment of debt		(680,707)
Deferred income tax expense	11,552	(57,768)
Changes in non-cash working capital items:
(Increase) in accounts receivable	(1,185,353)	(4,776,635)
(Increase) decrease in inventory	(5,507,438)	1,430,506
Decrease (increase) in prepaid expenses	48,244	(1,544,728)
Decrease in prepaid income taxes	249,082
Increase in accounts payable and accrued liabilities	692,233	736,595
Increase in income taxes payable		189,594
Net cash (used in) provided by operating activities	(4,042,504)	(1,607,742)
CASH FLOWS FROM INVESTING ACTIVITIES
Purchase of property, plant and equipment	(1,011,359)	(1,019,259)
Net cash provided by (used in) investing activities	(1,011,359)	(1,019,259)
CASH FLOWS FROM FINANCING ACTIVITIES
Proceeds from bank indebtedness	6,000,000	996,010
Net cash provided by (used in) financing activities	6,000,000	996,010
Net increase (decrease) in cash	946,137	(1,630,991)
Cash, beginning of period	1,184,313	3,801,037
Cash, end of period	$ 2,130,450	$ 2,170,046

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