Quarterly report pursuant to Section 13 or 15(d)

Reconciliation of Changes in Liabilities Arising from Financing Activities (Tables)

v3.21.2
Reconciliation of Changes in Liabilities Arising from Financing Activities (Tables)
 9 Months Ended
May 31, 2019
Reconciliation Of Changes In Liabilities Arising From Financing Activities [Abstract]  
Schedule of liablities arising from financing activities
For the nine months ended  

May 31,
2019

    

May 31,
2018

  
             
Balance, beginning of the period   $ 2,134,955     $ 2,804,202  
                 
Changes from financing cash flows                
Proceeds from debt     517,000       1,328,056  
Proceeds from convertible debt     5,618,750       5,200,171  
Proceeds from officer loan     -       -  
Repayment of long-term loans     (497,206 )     (947,720 )
Repayment of convertible loans     (400,000 )        
Advances from executive officers     -       9,196  
                 
Effect of changes in foreign exchange rate     (21,838 )     (23,277 )
                 
Other changes                
Debt settled through share issuance     (192,395 )     (4,392,171 )
Conversion of convertible debt     (257,082 )     -  
Debt applied to notes receivable     (120,900 )        
Interest accrual     -       2,160  
Interest capitalized     -       446,355  
Value placed on warrants issued     (557,407 )     -  
Value placed on beneficial conversion feature     (621,166 )     -  
Gain on debt deposit     -       (50,982 )
Accretion of loan balance     967,382       56,500  
Balance, end of the period   $ 6,570,093     $ 4,432,490