Annual report pursuant to Section 13 and 15(d)

Consolidated Statements of Stockholders' Equity (Deficit)

v3.21.2
Consolidated Statements of Stockholders' Equity (Deficit) - USD ($)
shares in Thousands
Total
Common Stock
Additional Paid-In Capital
Retained Earnings (Accumulated Deficit)
Accumulated other comprehensive loss
Balance, shares at Aug. 31, 2019   3,354      
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      
Additional common shares issued, amount 0 $ 0 0 0 0
Common shares issued for cash, net of issuance costs, shares   1,564      
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      
Common shares issued for acquisition of license, amount 539,000 $ 0 539,000 0 0
Common shares issued for settlement of debt, shares   11      
Common shares issued for settlement of debt, amount 100,000 $ 0 100,000 0 0
Cancellation of common shares, shares   (6)      
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 income 74,000        
Other comprehensive loss 74,000        
Balance, shares at Aug. 31, 2020   4,991      
Balance, amount at Aug. 31, 2020 3,875,000 $ 0 0 0 74,000
Common shares issued for cash, net of issuance costs, shares   11,514      
Common shares issued for cash, net of issuance costs, amount 8,103,000 $ 5,000 13,272,000 (9,466,000) 64,000
Common shares issued for services - officers 34,000 12,000 8,091,000 0 0
Stock option expense 1,497,000 8,000 6,008,000 0 0
Net loss for the period (7,437,000) $ 0 1,497,000 0 0
Common shares issued for exercise of warrants, shares   8,022      
Common shares issued for exercise of warrants, amount 6,016,000 $ 0 34,000 0 0
Other comprehensive loss (46,000) $ 0 0 (7,437,000) 0
Balance, shares at Aug. 31, 2021   24,527      
Balance, amount at Aug. 31, 2021 $ 12,042,000 $ 0 $ 0 $ 0 $ (46,000)