v3.25.2
Consolidated statements of financial position - CAD ($)
May 31, 2025
Aug. 31, 2024
Current    
Cash $ 10,891,002 $ 63,126
Trade and other receivables [note 3] 328,346 138,656
Income tax receivable 6,415 6,454
Inventories [note 4] 7,107,318 6,209,287
Prepaid expenses [note 4] 3,322,460 2,156,844
Share subscription receivable [note 14] 39,200 39,200
Advances to related parties [note 14] 17,609  
Total current assets 21,712,350 8,613,567
Right-of-use assets [note 5] 175,396 260,807
Property and equipment [note 6] 1,634,715 1,578,422
Intangibles [note 7] 880,678 868,543
Deferred income taxes 97,183 92,973
Other financial assets   5,929
Total assets 24,500,322 11,420,241
Current    
Trade and other payables [notes 9 & 14] 4,124,220 4,497,508
Provision on onerous contracts 91,667 91,667
Contract liabilities [note 10] 1,099,429 827,642
Advances from related parties [note 14]   84,616
Current portion of lease liabilities [note 11] 121,904 122,077
Current portion of long-term debt [note 12] 92,520 101,397
Current portion of derivative liabilities [notes 2 and 13]   1,964,774
Total current liabilities 5,529,740 7,689,681
Lease liabilities [note 11] 54,864 137,715
Long-term debt [note 12] 190,847 357,243
Derivative liabilities [notes 2 and 13] 1,838,183 215,615
Total liabilities 7,613,634 8,400,254
Shareholders' equity    
Capital stock [note 15] 81,105,476 55,421,479
Contributed surplus [note 16] 12,611,783 12,080,817
Accumulated other comprehensive income 1,123,723 1,127,048
Deficit (77,954,294) (65,609,357)
Total shareholders' equity 16,886,688 3,019,987
Total shareholders' equity and liabilities $ 24,500,322 $ 11,420,241