Transition report pursuant to Rule 13a-10 or 15d-10

Consolidated Statements of Stockholders' Equity (Deficit)

v3.22.1
Consolidated Statements of Stockholders' Equity (Deficit) - USD ($)
Total
Common Stock
Additional Paid-In Capital
Retained Earnings (Accumulated Deficit)
Accumulated other comprehensive loss
Balance, shares at Aug. 31, 2019   3,354,000      
Balance, amount at Aug. 31, 2019 $ 5,460,000 $ 3,000 $ 10,278,000 $ (4,811,000) $ (10,000)
Additional common shares issued\, shares   7,000      
Additional common shares issued\, amount 0 $ 0 0 0 0
Common shares issued for cash, net of issuance costs, shares   1,564,000      
Common shares issued for cash, net of issuance costs, amount 1,978,000 $ 2,000 1,976,000 0 0
Common shares issued for services - officers 45,000 $ 0 45,000 0 0
Common shares issued for acquisition of license, shares   61,000      
Common shares issued for acquisition of license, amount 539,000 $ 0 539,000 0 0
Common shares issued for settlement of debt, shares   11,000      
Common shares issued for settlement of debt, amount 100,000 $ 0 100,000 0 0
Cancellation of common shares, shares   6,000      
Cancellation of common shares, amount (2,000) $ 0 (2,000) 0 0
Stock option expense 336,000 0 336,000 0 0
Net loss for the period (4,655,000) 0 0 (4,655,000) 0
Other comprehensive Loss 74,000 $ 0 0 0 74,000
Stock based compensation 381,000        
Balance, shares at Aug. 31, 2020   4,991,000      
Balance, amount at Aug. 31, 2020 3,875,000 $ 5,000 13,272,000 (9,466,000) 64,000
Common shares issued for cash, net of issuance costs, shares   10,120,000      
Common shares issued for cash, net of issuance costs, amount 6,578,000 $ 10,000 6,568,000 0 0
Net loss for the period (2,065,000) 0 0 (2,065,000) 0
Other comprehensive Loss (23,000) 0 0 0 (23,000)
Stock based compensation 70,000 $ 0 70,000 0 0
Balance, shares at Dec. 31, 2020   15,111,000      
Balance, amount at Dec. 31, 2020 8,435,000 $ 15,000 19,910,000 (11,531,000) 41,000
Balance, shares at Aug. 31, 2020   4,991,000      
Balance, amount at Aug. 31, 2020 3,875,000 $ 5,000 13,272,000 (9,466,000) 64,000
Common shares issued for cash, net of issuance costs, shares   11,514,000      
Common shares issued for cash, net of issuance costs, amount 8,103,000 $ 12,000 8,091,000 0 0
Common shares issued for services - officers 34,000 0 34,000 0 0
Stock option expense 1,497,000 0 1,497,000 0 0
Net loss for the period (7,437,000) 0 0 (7,437,000) 0
Other comprehensive Loss (46,000) $ 0 0 0 (46,000)
Stock based compensation 1,531,000        
Common shares issued for exercise of warrants, shares   8,022,000      
Common shares issued for exercise of warrants, amount 6,016,000 $ 8,000 6,008,000 0 0
Balance, shares at Aug. 31, 2021   24,527,000      
Balance, amount at Aug. 31, 2021 $ 12,042,000 $ 25,000 28,902,000 (16,903,000) 18,000
Additional common shares issued\, shares 17,774,310        
Common shares issued for cash, net of issuance costs, shares   17,774,000      
Common shares issued for cash, net of issuance costs, amount $ 18,262,000 $ 17,000 18,245,000 0 0
Net loss for the period (4,035,000) 0 0 (4,035,000) 0
Other comprehensive Loss (36,000) 0 0 0 (36,000)
Stock based compensation 934,000 $ 0 934,000 0 0
Balance, shares at Dec. 31, 2021   42,301,000      
Balance, amount at Dec. 31, 2021 $ 27,167,000 $ 42,000 $ 48,081,000 $ (20,938,000) $ (18,000)