| Schedule of restatement changes made to Consolidated Balance Sheets, Statements of Operations and Statements of Cash Flows |
|
|
|
Originally
|
|
|
Restatement
|
|
|
|
|
|
Consolidated Balance Sheets as of February 28, 2018
|
|
Reported
|
|
|
Adjustment
|
|
|
As Restated
|
|
|
Accounts payable and accrued liabilities
|
|
$ |
154,211 |
|
|
$ |
170,110 |
|
|
$ |
324,321 |
|
|
Total Current Liabilities
|
|
$ |
155,813 |
|
|
$ |
170,110 |
|
|
$ |
325,923 |
|
|
Accumulated deficit
|
|
$ |
(1,200,500 |
) |
|
$ |
(170,110 |
) |
|
$ |
(1,370,610 |
) |
|
Total Stockholders' Equity
|
|
$ |
385,285 |
|
|
$ |
(170,110 |
) |
|
$ |
215,175 |
|
|
Consolidated Statements of Operations
|
|
Originally
|
|
|
Restatement
|
|
|
|
|
|
Three months ended February 28, 2018
|
|
Reported
|
|
|
Adjustment
|
|
|
As Restated
|
|
|
Research and development
|
|
$ |
477,357 |
|
|
$ |
170,110 |
|
|
$ |
647,467 |
|
|
Total Operating Expenses
|
|
$ |
628,354 |
|
|
$ |
170,110 |
|
|
$ |
798,464 |
|
|
Loss from Operations
|
|
$ |
(628,354 |
) |
|
$ |
(170,110 |
) |
|
$ |
(798,464 |
) |
|
NET LOSS
|
|
$ |
(628,354 |
) |
|
$ |
(170,110 |
) |
|
$ |
(798,464 |
) |
|
TOTAL COMPREHENSIVE LOSS
|
|
$ |
(629,608 |
) |
|
$ |
(170,110 |
) |
|
$ |
(799,718 |
) |
|
Basic and Diluted Loss per Common Share - Three months ended February 28, 2018
|
|
$ |
(0.05 |
) |
|
$ |
(0.02 |
) |
|
$ |
(0.07 |
) |
|
Consolidated Statements of Operations
|
|
Originally
|
|
|
Restatement
|
|
|
|
|
|
Six months ended February 28, 2018
|
|
Reported
|
|
|
Adjustment
|
|
|
As Restated
|
|
|
Research and development
|
|
$ |
510,433 |
|
|
$ |
170,110 |
|
|
$ |
680,543 |
|
|
Total Operating Expenses
|
|
$ |
905,411 |
|
|
$ |
170,110 |
|
|
$ |
1,075,521 |
|
|
Loss from Operations
|
|
$ |
(905,411 |
) |
|
$ |
(170,110 |
) |
|
$ |
(1,075,521 |
) |
|
NET LOSS
|
|
$ |
(905,411 |
) |
|
$ |
(170,110 |
) |
|
$ |
(1,075,521 |
) |
|
TOTAL COMPREHENSIVE LOSS
|
|
$ |
(907,690 |
) |
|
$ |
(170,110 |
) |
|
$ |
(1,077,800 |
) |
|
Basic and Diluted Loss per Common Share - Six months ended February 28, 2018
|
|
$ |
(0.08 |
) |
|
$ |
(0.02 |
) |
|
$ |
(0.10 |
) |
|
|
|
Originally
|
|
|
Restatement
|
|
|
|
|
| Consolidated Statements of Cash Flows for six months ended February 28, 2018 |
|
Reported
|
|
|
Adjustment
|
|
|
As Restated
|
|
|
NET LOSS
|
|
$ |
(905,411 |
) |
|
$ |
(170,110 |
) |
|
$ |
(1,075,521 |
) |
|
Changes in operating assets and liabilities:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Accounts payable and accrued liabilities
|
|
$ |
125,635 |
|
|
$ |
170,110 |
|
|
$ |
295,745 |
|
|