v3.25.2
Condensed Interim Consolidated Statements of Cash Flow (Unaudited) - USD ($)
3 Months Ended 9 Months Ended 12 Months Ended
May 31, 2025
Aug. 31, 2024
May 31, 2024
May 31, 2025
May 31, 2024
Aug. 31, 2024
Operating activities            
Net loss for the three months $ (557,736) $ (1,723,215) $ (848,605) $ (1,814,112) $ (2,379,444)  
Adjustments for the following non-cash items:            
Depreciation of property and equipment       64,201 65,300 $ 87,803
Amortization of intangible assets       430,391 369,993  
Depreciation on right of use asset       154,399 100,282  
Interest expense on lease liability       39,601 47,482  
Change in fair value of warrant liability       341,765 (42,251)  
Foreign exchange gain (loss)       (1,905) (10,751)  
Change in fair value of conversion feature liability       (18,133)  
Net changes in non-cash working capital balances:            
Trade and other receivables       (25,238) 607,724  
Prepaid expenses and deposits       76,090 65,976  
Accounts payable and accrued liabilities       337,367 (74,756)  
Deferred government incentive       (81,164) (175,032)  
Deferred revenue       39,407  
Net cash used in operating activities       (439,198) (1,443,610)  
Financing activities            
Share capital issuance       1,360,214 2,751,937  
Proceed from loan       633,259  
Note payable proceed       300,000  
Repayment of loan       (430,099)  
Repayment of lease obligations       (157,146) (141,032)  
Net cash provided by financing activity       1,836,327 2,480,806  
Investing activities            
Additions to intangible assets       (811,443) (896,223)  
Additions to property and equipment       (4,962)  
Net cash used in investing activity       (811,443) (901,185)  
Net change in cash       585,686 136,011  
Effect of changes in foreign exchange rates       (31,459) (107,607)  
Cash, beginning of period   748,769   580,356 720,365 720,365
Cash, end of the period $ 1,134,583 $ 580,356 $ 748,769 $ 1,134,583 $ 748,769 $ 580,356