v3.25.2
Derivative liabilities (Tables)
9 Months Ended
May 31, 2025
Derivative liabilities  
Schedule of assumptions used to determine the fair value of the warrant

    

Original

    

    

    

Risk-free

    

Exercise

Market

Expected

interest

Expected

price

price

volatility

rate

life

Issuance date

   

$

   

$

   

%

   

%

   

[years]

January 19, 2023

7,600.50

7,600.50

100

3.4

3

February 17, 2023

7,654.50

8,167.50

100

4.0

3

April 19, 2023

7,614.00

7,492.50

75

3.9

3

June 16, 2023

7,222.50

7,425.00

75

4.1

3

August 2, 2023

7,249.50

6,885.00

75

4.8

3

September 20, 2023

7,344.00

5,940.00

75

4.8

3

January 14, 2025

20.64

19.74

99

4.4

5.5

    

    

Number of

    

Weighted average

Revised

warrants

remaining

Exercise price

outstanding

contractual life

Issuance date

   

$

   

#

   

[years]

January 19, 2023

1,950.20

412

0.64

February 17, 2023

1,950.20

353

0.72

April 19, 2023

1,950.20

283

0.88

June 16, 2023

1,950.20

367

1.04

August 2, 2023

1,950.20

368

1.17

September 20, 2023

1,950.20

277

1.31

January 14, 2025

20.64

235,320

5.13

Schedule of movements in derivative financial liabilities

    

As at

    

As at

May 31,

August 31,

2025

2024

$

$

Opening balance

 

30,564

 

5,558,822

Additions

 

3,188,389

 

765,733

Effect on fair value of repricing of warrants

 

 

896,458

Change in estimate of fair value

 

(1,394,542)

 

(7,190,449)

Closing balance

 

1,824,411

 

30,564

Series A Convertible Preferred Shares  
Derivative liabilities  
Schedule of movements in derivative financial liabilities

    

As at

    

As at

May 31,

August 31,

2025

2024

$

$

Opening balance

 

694,232

 

Fair value at issuance

 

 

12,744,593

Deferred loss at issuance

(8,737,194)

Revaluation at the end of the period

 

(1,258,951)

 

(10,336,357)

Amortization of the deferred loss during the period

 

 

7,325,187

Accelerated amortization of the deferred loss during the period

804,676

Voluntary conversions to Voting Common Shares during the period [Note 19]

 

(136,689)

 

(301,997)

Forced conversions to Voting Common Shares during the period [Note 19]

(103,268)

Closing balance

 

 

694,232

Series B Convertible Preferred Shares  
Derivative liabilities  
Schedule of movements in derivative financial liabilities

    

As at

    

As at

May 31,

August 31,

2025

2024

$

$

Opening balance

 

1,455,594

 

Fair value at issuance

 

 

6,888,006

Deferred loss at issuance

 

 

(2,841,008)

Forced conversions to Voting Common Shares during the period [Note 19]

(195,806)

Revaluation at the end of the period

 

(2,035,649)

 

(4,642,780)

Amortization of the deferred loss during the period

 

 

1,674,778

Accelerated amortization of the deferred loss during the period

 

789,633

 

376,598

Closing balance

 

13,772

 

1,455,594