XML 42 R32.htm IDEA: XBRL DOCUMENT v3.21.4
WARRANTS (Tables)
6 Months Ended
Feb. 28, 2021
Schedule of Warrant Summary
   Number of warrants
   Original shares issued  Anti-dilution Adjusted
Warrants as of August 31, 2020   793,920    68,163,661
 Warrants granted   —      —  
 Exercised, forfeited or expired   (793,920)   (68,163,661)
 Outstanding as of February 28, 2021   —      —  
 Exercisable as of February 28, 2021   —      —  
Peak One December 9 Warrant  
Schedule of Warrant Summary
Date of Exercise Anti Dilution Value of Warrant Shares Anti Dilution Base (Exercise) Price (B) Mkt Price (90 Day High Preceding Exercise date) (A) # of WTS Shares Elected for purchase (Y) Common Shares to be issued upon exercise (X) = Y(A-B)/A

Cashless

Payment

July 20, 2020 $100,000  $  0.0300  $            21.00          250,358             250,000 $7,511
July 21, 2020 $92,489  $  0.0300  $            21.00          250,358             250,000 $7,511
July 23, 2020 $84,979  $  0.0300  $            21.00          250,358             250,000 $7,511
July 29, 2020 $77,468  $  0.0300  $            21.00          250,358             250,000 $7,511
August 4, 2020 $69,957  $  0.0300  $            21.00          250,358             250,000 $7,511
August 11, 2020 $62,446  $  0.0300  $            21.00          500,715             500,000 $15,021
August 21, 2020 $47,425  $  0.0300  $            21.00          500,715             500,000 $15,021
August 25, 2020 $32,403  $  0.0205  $            21.00          500,489             500,000 $10,260
August 31, 2020 $22,143  $  0.0205  $            21.00          500,489             500,000 $10,260
September 9, 2020 $11,883  $  0.0205  $            21.00          470,786             470,326 $9,651
Total             3,724,982          3,720,326  $ 97,768
Peak One July 30 Warrant  
Schedule of Warrant Summary
Date of Exercise Anti Dilution Value of Warrant Shares Anti Dilution Base (Exercise) Price (B) Market Price (90 Day High Preceding Exercise date) (A) # of WTS Shares Elected for purchase (Y) Common Shares to be issued upon exercise (X) = Y(A-B)/A Cashless Payment
October 8, 2020 $75,000 0.01672 $10.00   750,000     748,746 $12,540
December 21, 2020 $62,460 0.00609 $0.068 2,564,039 2,344,407 $15,615
December 28, 2020 $46,845 0.00609 $0.068 2,564,039 2,344,407 $15,615
January 6, 2021 $31,230 0.00609 $0.068 5,128,079 4,668,814 $31,230
Total        11,006,157 10,086,374 $75,000
EMA Financial January 17 Warrant  
Schedule of Warrant Summary
Date of Exercise Anti Dilution Value of Warrant Shares Anti Dilution Base (Exercise) Price (B) Market Price (90 Day High Preceding Exercise date) (A) # of WTS Shares Elected for purchase (Y) Common Shares to be issued upon exercise (X) = Y(A-B)/A Cashless Payment
September 8, 2020 $375,000 0.00812 $17.00       2,400,002          2,398,856 $19,488
September 14, 2020 $355,512 0.00812 $17.00       2,950,000          2,948,951 $23,954
September 22, 2020 $331,558 0.00812 $10.00       3,400,000          3,397,239 $27,608
September 25, 2020 $303,950 0.00812 $10.00       3,600,000          3,597,077 $29,232
October 1, 2020 $274,718 0.00812 $10.00       4,150,000          4,146,630 $33,698
October 12, 2020 $241,020 0.00812 $6.50       4,600,000          4,594,254 $37,352
October 19, 2020 $203,668 0.00812 $6.50       4,800,000          4,794,004 $38,976
October 29, 2020 $164,692 0.00812 $2.02       5,200,000          5,179,097 $42,224
November 5, 2020 $122,468 0.00812 $0.60       5,500,000          5,425,567 $44,660
November 11, 2020 $77,808 0.00812 $0.43       5,700,000          5,592,363 $46,284
November 20, 2020 $31,524 0.00812 $0.30       3,882,264          3,777,184 $31,524
Total           46,182,266        45,851,221   $375,000