XML 11 R2.htm IDEA: XBRL DOCUMENT v3.21.4
CONDENSED CONSOLIDATED INTERIM BALANCE SHEETS - USD ($)
Nov. 30, 2021
Aug. 31, 2021
Current    
Cash and cash equivalents $ 2,536,426 $ 2,752,662
Short-term investments 0 0
Accounts receivable, net of allowance for doubtful accounts of $23,718, [August 31, 2021 - $19,743] 564,677 400,233
Other receivables 60,168 53,172
Prepaid expenses 107,253 103,463
Total current assets 3,268,524 3,309,530
Deposits 35,077 35,556
Property and equipment, net 130,863 143,487
Intangible assets, net 247,448 187,622
Right of use asset 131,384 190,253
Total assets 3,813,296 3,866,448
Current    
Accounts payable 101,749 202,722
Accrued liabilities 322,331 309,839
Deferred revenue 3,944 8,511
Current portion of operating lease liability 158,301 226,978
Total current liabilities 586,325 748,050
Operating lease liability, net of current portion 0 0
Total liabilities 586,325 748,050
Stockholders' equity    
Common stock, par value $0.001 Authorized: 20,000,000 shares Issued and outstanding: 10,235,071 shares [August 31, 2021 - issued and outstanding 10,265,361 shares] 10,235 10,266
Additional paid-in capital 9,139,575 9,157,804
Accumulated deficit (5,622,938) (5,788,539)
Accumulated other comprehensive loss (299,901) (261,133)
Total stockholders' equity 3,226,971 3,118,398
Total liabilities and stockholders' equity $ 3,813,296 $ 3,866,448