v3.25.2
Consolidated statements of cash flows
 3 Months Ended 9 Months Ended 12 Months Ended
May 31, 2025
CAD ($)
May 31, 2024
CAD ($)
May 31, 2025
CAD ($)
May 31, 2024
CAD ($)
Aug. 31, 2024
CAD ($)
Operating activities          
Net loss $ (7,144,294) $ (3,025,977) $ (12,344,937) $ (10,407,997)  
Depreciation and amortization     409,981 805,147  
Accretion on long-term debt and lease liability     48,100 131,870  
Share-based compensation - options and warrants     530,966 367,858  
Shares issued for services     1,290,964 968,024  
Goodwill impairment loss       4,274,000  
Transaction costs - Preferred Shares [note 15]       1,535,627  
Income tax provision (recovery)     10,530 (276,154)  
Income tax recovered     (14,701) (417)  
Loss (gain) on disposal of property and equipment       199,224  
Loss (gain) on derivative liabilities     (3,094,832) (5,913,484)  
Litigation settlement costs [note 9] 2,813,511   2,813,511 0  
Gain on deconsolidation of subsidiary [note 23]       (175,589)  
Effect of exchange rate fluctuation     (7,523) 58,663  
Operating activities before working capital items     (10,357,941) (8,433,228)  
Net change in non-cash working capital items          
Trade and other receivables     (189,690) 68,647  
Inventories     (820,242) (3,057,142)  
Prepaid expenses     (1,165,616) (796,169)  
Other financial assets     5,929 25,019  
Trade and other payables     (3,186,799) 1,081,235  
Contract liabilities     271,787 20,993  
Other financial liabilities       (45,149)  
Cash used in operating activities     (15,442,572) (11,135,794)  
Investing activities          
Proceeds from sale of subsidiary - net of cash in subsidiary [note 23]       993,109  
Additions to property and equipment     (312,420) (465,463)  
Additions to intangible assets     (136,605) (50,653)  
Proceeds from the disposal of property and equipment       126,568  
Cash used in investing activities     (449,025) 603,561  
Financing activities          
Change in credit facility       (155,000)  
Issuance of long-term debt     280,500 247,000  
Repayment of long-term debt     (495,734) (386,711)  
Repayment of advance from related parties     (102,024)    
Issuance of Series A & B Convertible Preferred Shares and Warrants [note 15]       6,545,298  
Issuance of Voting Common Shares and Warrants [note 17]     27,145,659 1,781,194  
Repayment of lease liabilities     (108,928) (517,497)  
Cash provided by financing activities     26,719,473 7,514,284  
Net increase (decrease) in cash during the period     10,827,876 (3,017,949)  
Cash, beginning of period     63,126 3,359,257 $ 3,359,257
Cash, end of period $ 10,891,002 $ 341,308 $ 10,891,002 $ 341,308 $ 63,126