v3.26.1
CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
9 Months Ended
May 31, 2026
May 31, 2025
Cash flows used in operating activities    
Net loss $ (5,043,216) $ (9,214,206)
Adjustments to reconcile net loss to net cash used in operating activities:    
Stock based compensation 242,734 736,770
Depreciation and amortization 55,175 66,427
Impairment loss 0 33,540
Noncash lease expense 22,401 20,828
Unrealized loss on marketable securities 22,093 22,267
Lease accretion 5,403 6,977
Change in operating assets and liabilities    
Accounts receivable 319,360 (203,652)
Prepaid expenses and deposits 733,739 364,469
Long-term receivables (1) (439)
Accounts payable and accrued liabilities (1,112,669) 391,850
Operating lease liability (28,009) (27,757)
Deferred revenue 0 (4,963)
Net cash used in operating activities (4,782,990) (7,807,889)
Cash flows used in investing activities    
Short-term investments 1,164 0
Additions to intellectual property (46,445) (60,496)
Purchase of equipment (40,816) (24,645)
Net cash used in investing activities (86,097) (85,141)
Cash flows from (used in) financing activities    
Proceeds from shares sold for cash 6,518,105 6,046,163
Net cash from (used in) financing activities 6,518,105 6,046,163
Effect of exchange rate changes on cash 23,862 (61,257)
Net change in cash for the period 1,672,880 (1,908,124)
Cash at beginning of period 1,802,123 6,499,885
Cash at end of period 3,475,003 4,591,761
Supplemental cash flow disclosure:    
Income taxes paid in cash 4,403 0
Non-cash investing/financing activities:    
Cancellation of RSA shares $ 100 $ 0