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      
Settlement of liabilities $ 10,023,368     10,023,368
Settlement of liabilities (in Shares) 17,846,406      
Common shares subscriptions $ 2,449,000     2,449,000
Common shares subscriptions (in Shares) 7,709,842      
Share-based payments $ 16,682     16,682
Share-based payments (in Shares) 50,000      
Share-based compensation $ 305,413     305,413
Net loss     (4,500,179) (4,500,179)
Balance at May. 31, 2019 $ 120,640,107 1,051,950 (75,550,551) 46,141,506
Balance (in Shares) at May. 31, 2019 131,791,097      
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      
Reallocation of subscription receipts   (69,440)   (69,440)
Share-based payments $ 2,750     2,750
Share-based payments (in Shares) 50,000      
Share-based compensation $ 229,059     229,059
Conversion of convertible debt $ 178,129     178,129
Conversion of convertible debt (in Shares) 4,782,585      
Fair value of convertible debt warrants issued $ 93,942     93,942
Net loss     (1,113,978) (1,113,978)
Balance at May. 31, 2020 $ 141,540,694 $ 85,950 $ (85,794,169) $ 55,832,475
Balance (in Shares) at May. 31, 2020 207,818,677