Quarterly report pursuant to Section 13 or 15(d)

Condensed Consolidated Statements of Changes in Shareholders' Equity (Unaudited)

v3.21.2
Condensed Consolidated Statements of Changes in Shareholders' Equity (Unaudited) - USD ($)
Share Capital
Subscription Receipts
Deficit
Total
Balance at Aug. 31, 2018 $ 93,901,521 $ 996,401 $ (61,968,522) $ 32,929,400
Balance (in Shares) at Aug. 31, 2018 85,163,631      
Settlement of debentures $ 334,487 334,487
Settlement of debentures (in Shares) 316,223      
Settlement of liabilities $ 654,167 654,167
Settlement of liabilities (in Shares) 681,151      
Common shares subscriptions $ 1,985,605 1,525,705 3,511,310
Common shares subscriptions (in Shares) 2,388,244      
Share based payments $ 1,327,915 1,327,915
Share based payments (in Shares) 1,300,000      
Share based compensation $ 229,060 229,060
Fair value of debt settlement warrants 383,496 383,496
Fair value of convertible debt warrants issued 514,327 514,327
Net loss (4,929,106) (4,929,106)
Balance at Nov. 30, 2018 $ 99,330,578 2,522,106 (66,897,628) 34,955,056
Balance (in Shares) at Nov. 30, 2018 89,849,249      
Settlement of debentures $ 90,117 90,117
Settlement of debentures (in Shares) 145,788      
Settlement of liabilities $ 789,501 789,501
Settlement of liabilities (in Shares) 1,688,477      
Common shares subscriptions $ 6,050,299 (1,470,156) 4,580,143
Common shares subscriptions (in Shares) 14,476,335      
Share based payments $ 10,263 10,263
Share based payments (in Shares) 25,000      
Share based compensation $ 381,766 381,766
Fair value of convertible debt warrants issued 664,246 664,246
Net loss (3,623,870) (3,632,870)
Balance at Feb. 28, 2019 $ 107,845,644 1,051,950 (71,050,372) 37,847,222
Balance (in Shares) at Feb. 28, 2019 106,184,849      
Balance at Feb. 29, 2020 $ 141,036,814 155,390 (84,680,191) 56,512,013
Balance (in Shares) at Feb. 29, 2020 202,986,092      
Balance at Aug. 31, 2019 $ 135,472,795 631,450 (78,285,282) 57,818,963
Balance (in Shares) at Aug. 31, 2019 176,241,746      
Settlement of acquisition obligation $ 75,000 75,000
Settlement of acquisition obligation (in Shares) 250,000      
Settlement of debentures $ 200,000 200,000
Settlement of debentures (in Shares) 1,111,111      
Settlement of liabilities $ 705,687 705,687
Settlement of liabilities (in Shares) 3,243,666      
Common shares subscriptions $ 2,753,874 (259,130) 2,494,744
Common shares subscriptions (in Shares) 17,002,446      
Share based payments $ 28,500 28,500
Share based payments (in Shares) 90,000      
Share based compensation $ 178,157 178,157
Fair value of convertible debt warrants issued 310,422 310,422
Net loss (3,182,671) (3,182,671)
Balance at Nov. 30, 2019 $ 139,724,435 372,320 (81,467,953) 58,628,802
Balance (in Shares) at Nov. 30, 2019 197,938,969      
Settlement of liabilities $ 891,489 891,489
Settlement of liabilities (in Shares) 4,997,123      
Reallocation of subscription receipts (216,930) (216,930)
Share based payments $ 6,943 6,943
Share based payments (in Shares) 50,000      
Share based compensation $ 229,059 229,059
Fair value of convertible debt warrants issued 184,888 184,888
Net loss (3,212,238) (3,212,238)
Balance at Feb. 29, 2020 $ 141,036,814 $ 155,390 $ (84,680,191) $ 56,512,013
Balance (in Shares) at Feb. 29, 2020 202,986,092