XML 35 R24.htm IDEA: XBRL DOCUMENT v3.24.1.u1
SIGNIFICANT ACCOUNTING POLICIES (Tables)
6 Months Ended
Feb. 29, 2024
Accounting Policies [Abstract]  
Schedule of earnings loss per share, basic and diluted
     
Office equipment   3-7 years 
Warehouse equipment   2-10 years 
Buildings   5-30 years 

Schedule of earnings loss per share, basic and diluted
                    
  

Three Month Periods

at the end of February,

  

Six Month Periods

at the end of February,

 
   2024   2023   2024   2023 
                 
Net (loss) income  $(534,145)  $(972,038)  $757,395   $(1,045,798)
                     
Basic weighted average number of
common shares outstanding
   3,504,348    3,498,899    3,501,623    3,497,543 
                     
Effect of dilutive securities Stock options                        
                     
Diluted weighted average number
of common shares outstanding
   3,504,348    3,498,899    3,501,623    3,497,543 

Schedule of estimated fair value of financial instruments
                    
  

February 29,

2024

  

August 31,

2023

 
   Carrying   Fair   Carrying   Fair 
   Amount   Value   Amount   Value 
Cash and cash equivalents  $1,149,316   $1,149,316   $83,696   $83,696 
Accounts receivable, net of allowance   4,676,317    4,676,317    5,634,924    5,634,924 
Accounts payable and accrued liabilities   3,928,880    3,928,880    4,294,388    4,294,388 
Bank indebtedness               1,259,259    1,259,259 
Schedule of fair value, assets measured on recurring basis
                    
  

February 29,

2024

   Quoted Prices
in Active
Markets
(Level 1)
   Significant
Other
Observable
Inputs
(Level 2)
   Significant
Unobservable
Inputs
(Level 3)
 
Assets:                    
Cash and cash equivalents  $1,149,316   $1,149,316   $     $