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CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
 9 Months Ended
May 31, 2025
May 31, 2024
CASH FLOWS FROM OPERATING ACTIVITIES    
Net (loss) income $ (1,881,445) $ 912,257
Items not involving an outlay of cash:    
  Depreciation and amortization 242,303 268,349
  Stock-based compensation expense 59,926 32,064
  Gain on sale of assets (800) (90,537)
  Write-down of intangible assets 0 21,790
  Deferred income tax expense (561,066) (76,913)
Changes in non-cash working capital items:    
  Increase in accounts receivable (3,120,767) (1,773,420)
  (Increase) decrease in inventory (2,100,674) 4,868,114
  Decrease (increase) in prepaid expenses 186,242 (771,684)
  Increase (decrease) in accounts payable and accrued liabilities 1,133,160 (1,252,341)
  Decrease in prepaid income taxes 50,326 0
  Increase in income taxes payable 14,426 96,479
Net cash provided by (used in) operating activities (5,978,369) 2,234,158
CASH FLOWS FROM INVESTING ACTIVITIES    
  Proceeds on sale of property, plant and equipment 800 106,649
  Purchase of property, plant and equipment (93,384) (110,540)
Net cash used in investing activities (92,584) (3,891)
CASH FLOWS FROM FINANCING ACTIVITIES    
  Proceeds from (repayment to) bank indebtedness 2,422,305 (1,259,259)
Net cash provided by (used in) financing activities 2,422,305 (1,259,259)
Net (decrease) increase in cash and cash equivalents (3,648,648) 971,008
Cash and cash equivalents, beginning of period 4,853,367 83,696
Cash and cash equivalents, end of period $ 1,204,719 $ 1,054,704