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v3.23.3

CONSOLIDATED BALANCE SHEETS - USD ($) | Aug. 31, 2023 | Aug. 31, 2022
--- | --- | ---
Current assets |  |
Cash and cash equivalents | $ 83,696 | $ 484,463
Accounts receivable, net of allowance of $0 (August 31, 2022 - $0) | 5,634,924 | 7,191,646
Inventory, net of allowance of $497,884 (August 31, 2022 - $800,000) (note 3) | 18,339,048 | 20,632,313
Prepaid expenses | 630,788 | 1,112,575
Prepaid income taxes |  | 208,963
Total current assets | 24,688,456 | 29,629,960
Property, plant and equipment, net (note 4) | 4,655,427 | 4,828,420
Intangible assets, net (note 5) | 134,845 | 33,358
Deferred tax assets (Note 6) | 319,875 | 24,998
Total assets | 29,798,603 | 34,516,736
Current liabilities |  |
Accounts payable | 2,181,194 | 1,566,047
Bank indebtedness (note 7) | 1,259,259 | 7,000,000
Income taxes payable (note 6) | 147,629 |
Accrued liabilities | 2,113,194 | 1,856,039
Total liabilities | 5,701,276 | 10,422,086
Stockholders’ equity |  |
Capital stock (notes 8, 9) Authorized 21,567,564 common shares, no par value 10,000,000 preferred shares, no par value Issued 3,498,899 common shares (August 31, 2022 – 3,495,342) | 825,468 | 824,629
Additional paid-in capital | 765,055 | 742,591
Retained earnings | 22,506,804 | 22,527,430
Total stockholders’ equity | 24,097,327 | 24,094,650
Total liabilities and stockholders’ equity | $ 29,798,603 | $ 34,516,736

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