XML 17 R6.htm IDEA: XBRL DOCUMENT v3.25.1
Condensed Consolidated Statements of Cash Flows (Unaudited) - USD ($)
6 Months Ended
Feb. 28, 2025
Feb. 29, 2024
Cash flows from operating activities    
Net loss $ (5,913,892) $ (2,955,079)
Adjustments for non-cash income and expenses:    
Depreciation 50,074 137,106
Amortization 1,804,838 2,078,694
Stock based expense 3,261,676
Changes in operating assets and liabilities:    
Accounts receivables 4,944 1,444
Inventories 79,394 (94,838)
Deposit, prepayments and advances to suppliers 26,788 128,099
Operating lease right-of-use assets 51,299 41,049
Accounts payable and accruals (105,622) 81,853
Deferred revenue (1,325) (40,296)
Operating lease liabilities (51,409) (43,128)
Other payables 54,840 (48)
Amounts due to shareholders 749,086 207,535
Net cash generated from/(used in) operations 10,691 (457,609)
Cash flows from investing activity    
Purchase of property, plant and equipment (96,186)
Cash used in investing activity (96,186)
Cash flows from financing activities    
Payments of hire purchase (4,358) (4,144)
Net cash used in financing activities (4,358) (4,144)
Net increase/(decrease) in cash and cash equivalents 6,333 (557,939)
Effect of exchange rate changes 40,143 (84,081)
Cash and cash equivalents at start of period 152,985 779,049
Cash and cash equivalents at end of period 199,461 137,029
Supplemental disclosure of non-cash investing and financing information :    
Common stock issued for consulting service in relation to initial public offering $ 2,718,064