v3.25.2
Consolidated Statements of Cash Flows (Unaudited) - USD ($)
9 Months Ended
May 31, 2025
May 31, 2024
Cash flows from operating activities:    
Net Loss $ (163,867) $ (634,614)
Adjustments required to reconcile net loss to net cash used in operating activities:    
Depreciation 0 72,320
Interest on loans 21,479 16,798
Capital Loss 0 88,934
Share based payment 0 104,745
Accounts Receivable and pre paid expenses 0 87,991
Accounts payable and accrued liabilities (372) 67,807
Net cash used in operating activities (142,760) (196,019)
Cash flows from investing activities:    
Sale of equipment 0 114,673
Acquisition of equipment 0 (1,196)
Net cash gain in investing activities 0 113,477
Cash flows from financing activities:    
Convertible loan 129,992 26,252
Net cash provided by financing activities 129,992 26,252
Net decrease in cash (12,768) (56,290)
Cash and cash equivalents at beginning of the Period 26,416 129,696
Cash and cash equivalents at end of the Period 13,648 73,406
Significant non-cash transactions:    
Exercise of a Convertible loan to shares of common stock $ 106,442 $ 92,787