Quarterly report pursuant to Section 13 or 15(d)

Unaudited Condensed Consolidated Statements of Changes in Shareholders' Equity

v3.21.2
Unaudited Condensed Consolidated Statements of Changes in Shareholders' Equity - USD ($)
Number of Shares Outstanding
Deficit
Total
Balance at Aug. 31, 2017 $ 68,874,513 $ (46,856,367) $ 22,018,146
Balance (in Shares) at Aug. 31, 2017 54,220,699    
Share based compensation $ 2,505,647   2,505,647
Share subscriptions $ 388,380   388,380
Share subscriptions (in Shares) 1,189,076    
Net loss   (3,645,712) (3,645,712)
Balance at Nov. 30, 2017 $ 71,768,540 (50,502,079) 21,266,461
Balance (in Shares) at Nov. 30, 2017 55,409,775    
Share subscriptions $ 761,176   761,176
Share subscriptions (in Shares) 1,124,571    
Settlement of loans $ 450,000   450,000
Settlement of loans (in Shares) 1,551,723    
Net loss   (1,732,531) (1,732,531)
Balance at Feb. 28, 2018 $ 72,979,716 (52,234,610) 20,745,106
Balance (in Shares) at Feb. 28, 2018 58,086,069    
Share based payments $ 17,834   17,834
Share based payments (in Shares) 25,000    
Share subscriptions $ 667,299   667,299
Warrants exercised $ 315,015   315,015
Warrants exercised (in Shares) 1,000,000    
Settlement of loans $ 4,003,505   4,003,505
Settlement of loans (in Shares) 6,694,966    
Settlement of liabilities $ 1,445,881   1,445,881
Settlement of liabilities (in Shares) 1,457,893    
Net loss   (3,178,839) (3,178,839)
Balance at May. 31, 2018 $ 79,429,250 (55,413,449) 24,015,801
Balance (in Shares) at May. 31, 2018 67,263,928    
Balance at Aug. 31, 2018 $ 95,426,796 (62,497,396) 32,929,400
Balance (in Shares) at Aug. 31, 2018 85,163,631    
Share based payments $ 1,327,915   1,327,915
Share based payments (in Shares) 1,300,000    
Share based compensation $ 305,413   305,413
Share subscriptions $ 1,308,099   1,308,099
Share subscriptions (in Shares) 2,388,244    
Settlement of loans $ 334,487   334,487
Settlement of loans (in Shares) 316,223    
Settlement of liabilities $ 654,167   654,167
Settlement of liabilities (in Shares) 681,151    
Valuation of share purchase warrants issued to settle liabilities $ 383,496   383,496
Valuation of share purchase warrants issued and beneficial conversion feature of convertible debt 514,327   514,327
Net loss   (5,005,459) (5,005,459)
Balance at Nov. 30, 2018 $ 100,254,700 (67,502,855) 32,751,845
Balance (in Shares) at Nov. 30, 2018 89,849,249    
Share based payments $ 10,263   10,263
Share based payments (in Shares) 25,000    
Share based compensation $ 305,413   305,413
Share subscriptions $ 6,783,354   6,783,354
Share subscriptions (in Shares) 14,476,335    
Settlement of loans $ 90,117   90,117
Settlement of loans (in Shares) 145,788    
Settlement of liabilities $ 789,501   789,501
Settlement of liabilities (in Shares) 1,688,477    
Valuation of share purchase warrants issued and beneficial conversion feature of convertible debt $ 664,246   664,246
Net loss   (3,547,517) (3,547,517)
Balance at Feb. 28, 2019 $ 108,897,594 (71,050,372) 37,847,222
Balance (in Shares) at Feb. 28, 2019 106,184,849    
Share based payments $ 16,682   16,682
Share based payments (in Shares) 50,000    
Share based compensation $ 305,413   305,413
Share subscriptions $ 2,449,000   2,449,000
Share subscriptions (in Shares) 7,709,842    
Settlement of liabilities $ 10,023,368   10,023,368
Settlement of liabilities (in Shares) 17,846,406    
Net loss   (4,500,179) (4,500,179)
Balance at May. 31, 2019 $ 121,692,057 $ 75,550,551 $ 46,141,506
Balance (in Shares) at May. 31, 2019 131,791,097