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CONSOLIDATED STATEMENTS OF CASH FLOWS - USD ($)
12 Months Ended
Aug. 31, 2025
Aug. 31, 2024
Cash flows used in operating activities    
Net loss $ (11,911,434) $ (5,808,654)
Adjustments to reconcile net loss to net cash used in operating activities:    
Stock based compensation 859,494 492,236
Depreciation and amortization 87,825 76,153
Impairment loss 247,364 57,836
Bad debt expense 0 7,760
Noncash lease expense 28,027 32,603
Unrealized loss on marketable securities 33,714 69,835
Lease accretion 9,047 6,672
Change in operating assets and liabilites:    
Accounts receivable (213,881) (35,551)
Prepaid expenses and deposits 55,313 (641,034)
Long-term receivables (438) (15,016)
Accounts payable and accrued liabilities 396,637 826,468
Operating lease liability (37,093) (33,273)
Deferred revenue (4,962) 4,962
Net cash used in operating activities (10,450,387) (4,959,003)
Cash flows used in investing activities    
Short-term investments (143,267) 0
Additions to intellectual property (75,106) (145,591)
Purchase of equipment (24,646) (43,014)
Net cash used in investing activities (243,019) (188,605)
Cash flows provided by financing activities    
Proceeds from exercise of stock options 0 2,875
Proceeds from shares sold for cash 6,046,163 4,208,731
Proceeds from exercise of warrants 0 6,103,601
Net cash provided by financing activities 6,046,163 10,315,207
Effect of exchange rate changes on cash (50,519) (19,816)
Net change in cash for the period (4,697,762) 5,147,783
Cash at beginning of period 6,499,885 1,352,102
Cash at end of period $ 1,802,123 $ 6,499,885