v3.25.2
Condensed Interim Consolidated Balance Sheets (Unaudited) - USD ($)
May 31, 2025
Aug. 31, 2024
Current assets    
Cash $ 1,134,583 $ 580,356
Trade and other receivables 180,462 155,224
Prepaid expenses and deposits 81,821 157,911
Total current assets 1,396,866 893,491
Investment 9,847 10,042
Right-of-use asset 656,070 828,674
Property and equipment 84,570 152,610
Intangible assets 2,555,050 2,211,775
Total Assets 4,702,403 4,096,592
Current liabilities    
Accounts payable and accrued liabilities 1,462,844 1,125,477
Deferred revenue 151,328 111,921
Short term loan 633,259
Current portion of lease liability 166,355 161,508
Total current liabilities 2,413,786 1,398,906
Deferred government incentive 410,087 491,251
Lease liability 672,622 815,599
Warrant liability 363,343 41,520
Total liabilities 3,859,838 2,747,276
Shareholders’ Equity    
Common shares, no par value; unlimited authorized; 20,092,025 issued and outstanding shares as of May 31, 2025 and 8,425,358 as at August 31, 2024. 9,920,070 8,559,856
Additional paid-in capital 2,955,944 2,955,944
Accumulated other comprehensive loss (461,363) (408,510)
Accumulated deficit (11,572,086) (9,757,974)
Total stockholders’ equity 842,565 1,349,316
TOTAL LIABILITIES AND STOCKHOLDERS’ EQUITY $ 4,702,403 $ 4,096,592