All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
ASTRA ENERGY, INC.: Last Reported 11/30/2023

Business Address

9565 WAPLES STREET
SUITE 200
SAN DIEGO , CA US 92121

Mailing Address

9565 WAPLES STREET
SUITE 200
SAN DIEGO , CA US 92121
Phone Number: 800-705-2919 / State Incorporated: NV / Fiscal Year End 8 /31
Financials: AccountsPayableCurrent
Date Value
1 11/30/2023 $454,674.00
2 8/31/2023 $265,917.00
3 5/31/2023 $120,856.00
4 2/28/2023 $124,415.00
5 11/30/2022 $66,004.00
6 8/31/2022 $49,344.00
7 5/31/2022 $151,403.00
8 8/31/2021 $94,570.00
Financials: AdditionalPaidInCapital
Date Value
1 11/30/2023 $56,055,812.00
2 8/31/2023 $54,341,562.00
3 5/31/2023 $54,067,468.00
4 2/28/2023 $71,297,518.00
5 11/30/2022 $69,448,459.00
6 8/31/2022 $42,104,418.00
7 5/31/2022 $31,481,368.00
8 8/31/2021 $29,795,766.00
Financials: AmortizationOfDebtDiscountPremium
Date Value
1 8/31/2023 $69,250.00
2 5/31/2023 $20,197.00
3 2/28/2023 $2,885.00
4 8/31/2022 --
5 5/31/2022 --
6 2/28/2022 --
Financials: AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
Date Value
1 11/30/2023 $1,574,000.00
Financials: AreaOfLand
Date Value
1 5/31/2023 $8.50
2 4/30/2023 $198.50
Financials: Assets
Date Value
1 11/30/2023 $9,242,465.00
2 8/31/2023 $7,566,721.00
3 5/31/2023 $24,296,680.00
4 2/28/2023 $36,764,600.00
5 11/30/2022 $35,776,990.00
6 8/31/2022 $393,419.00
7 5/31/2022 $377,136.00
8 8/31/2021 $94,765.00
Financials: AssetsCurrent
Date Value
1 11/30/2023 $13,994.00
2 8/31/2023 $23,250.00
3 5/31/2023 $16,478,210.00
4 2/28/2023 $33,764,600.00
5 11/30/2022 $33,051,990.00
6 8/31/2022 $393,419.00
7 5/31/2022 $377,136.00
8 8/31/2021 $94,765.00
Financials: BusinessDevelopment
Date Value
1 11/30/2023 $153,145.00
2 8/31/2023 $819,715.00
3 5/31/2023 $564,344.00
4 2/28/2023 $168,251.00
5 11/30/2022 $271,941.00
6 8/31/2022 $712,683.00
7 5/31/2022 $510,926.00
8 2/28/2022 --
9 11/30/2021 --
10 8/31/2021 $160,012.00
11 5/31/2021 $103,050.00
Financials: CapitalLeasesFutureMinimumPaymentsExecutoryCosts
Date Value
1 8/31/2023 $5,531,262.00
Financials: Cash
Date Value
1 8/31/2023 $23,250.00
2 5/31/2023 $9,297.00
3 2/28/2023 $50,687.00
4 11/30/2022 $6,605.00
5 8/31/2022 $198,899.00
6 5/31/2022 $15,838.00
7 8/31/2021 $94,765.00
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
Date Value
1 11/30/2023 $13,994.00
2 8/31/2023 $23,250.00
3 5/31/2023 $9,297.00
4 2/28/2023 $50,687.00
5 11/30/2022 $6,605.00
6 8/31/2022 $198,899.00
7 5/31/2022 $15,838.00
8 2/28/2022 $52,782.00
9 11/30/2021 $140,627.00
10 8/31/2021 $94,765.00
11 5/31/2021 $15,838.00
12 8/31/2020 --
Financials: CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
Date Value
1 11/30/2023 $-9,256.00
2 8/31/2023 $-175,649.00
3 5/31/2023 $-189,602.00
4 2/28/2023 $-148,212.00
5 11/30/2022 $-192,294.00
6 8/31/2022 $104,134.00
7 5/31/2022 $51,522.00
8 2/28/2022 $-41,983.00
9 11/30/2021 $45,862.00
10 5/31/2021 $-78,927.00
Financials: CommitmentsAndContingencies
Date Value
1 11/30/2023 --
2 8/31/2023 --
3 5/31/2023 --
4 2/28/2023 --
5 11/30/2022 --
6 8/31/2022 --
7 5/31/2022 --
8 8/31/2021 --
Financials: CommonStockNoParValue
Date Value
1 8/31/2023 $0.00
2 5/31/2023 $0.00
3 2/28/2023 $0.00
4 11/30/2022 $0.00
5 8/31/2022 $0.00
6 5/31/2022 $0.00
7 8/31/2021 $0.00
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 11/30/2023 $0.00
2 8/31/2023 $0.00
Financials: CommonStockSharesAuthorized
Date Value
1 11/30/2023 $100,000,000.00
2 8/31/2023 $100,000,000.00
3 5/31/2023 $100,000,000.00
4 2/28/2023 $100,000,000.00
5 11/30/2022 $100,000,000.00
6 8/31/2022 $100,000,000.00
7 5/31/2022 $100,000,000.00
8 8/31/2021 $100,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 11/30/2023 $72,763,982.00
2 8/31/2023 $67,638,982.00
3 5/31/2023 $74,078,982.00
4 2/28/2023 $73,528,982.00
5 11/30/2022 $66,774,540.00
6 8/31/2022 $50,355,540.00
7 5/31/2022 $45,455,540.00
8 8/31/2021 $42,549,540.00
Financials: CommonStockSharesOutstanding
Date Value
1 11/30/2023 $72,763,982.00
2 8/31/2023 $67,638,982.00
3 5/31/2023 $66,578,982.00
4 2/28/2023 $73,528,982.00
5 11/30/2022 $66,774,540.00
6 8/31/2022 $50,355,540.00
7 5/31/2022 $45,455,540.00
8 8/31/2021 $42,549,540.00
Financials: CommonStockValue
Date Value
1 11/30/2023 $72,764.00
2 8/31/2023 $67,639.00
3 5/31/2023 $66,579.00
4 2/28/2023 $73,529.00
5 11/30/2022 $66,775.00
6 8/31/2022 $50,356.00
7 5/31/2022 $45,456.00
8 8/31/2021 $42,550.00
Financials: ConvertibleNotesPayable
Date Value
1 5/31/2023 $69,250.00
2 2/28/2023 $69,250.00
Financials: ConvertibleNotesPayableCurrent
Date Value
1 5/31/2023 $20,198.00
2 2/28/2023 $2,885.00
3 8/31/2022 --
Financials: CurrentFederalTaxExpenseBenefit
Date Value
1 8/31/2023 $699,000.00
2 8/31/2022 $553,000.00
3 8/31/2021 $222,000.00
Financials: DebtConversionConvertedInstrumentWarrantsOrOptionsIssued1
Date Value
1 11/30/2023 $1,574,000.00
Financials: DebtInstrumentInterestRateDuringPeriod
Date Value
1 5/31/2023 $0.09
2 12/31/2021 $0.08
Financials: DebtInstrumentInterestRateStatedPercentage
Date Value
1 2/28/2023 $0.10
2 10/31/2021 $0.10
Financials: DeferredTaxAssetsNet
Date Value
1 8/31/2023 --
2 8/31/2022 --
3 8/31/2021 --
Financials: DeferredTaxAssetsValuationAllowance
Date Value
1 8/31/2023 $7,529,000.00
2 8/31/2022 $6,830,000.00
3 8/31/2021 $6,278,000.00
Financials: DerivativeLiabilities
Date Value
1 5/31/2023 $110,906.00
2 2/28/2023 $131,504.00
3 8/31/2022 --
4 8/31/2021 --
Financials: DueToRelatedPartiesCurrent
Date Value
1 2/28/2023 $15,680.00
2 8/31/2022 $270,185.00
3 8/31/2021 --
Financials: EffectiveIncomeTaxRateReconciliationNondeductibleExpense
Date Value
1 8/31/2023 $0.21
2 8/31/2022 $0.21
Financials: FederalIncomeTaxExpenseBenefitContinuingOperations
Date Value
1 8/31/2023 --
2 8/31/2022 --
3 8/31/2021 --
Financials: GainsLossesOnExtinguishmentOfDebt
Date Value
1 8/31/2023 $-151,812.00
2 8/31/2022 --
Financials: GeneralAndAdministrativeExpense
Date Value
1 11/30/2023 $40,335.00
2 8/31/2023 $127,037.00
3 5/31/2023 $117,299.00
4 2/28/2023 $80,937.00
5 11/30/2022 $48,022.00
6 8/31/2022 $179,132.00
7 5/31/2022 $98,836.00
8 2/28/2022 $479,685.00
9 11/30/2021 $323,692.00
10 8/31/2021 $91,149.00
11 5/31/2021 $27,527.00
Financials: ImpairmentOfInvestments
Date Value
1 8/31/2023 --
2 8/31/2022 $75,000.00
Financials: IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
Date Value
1 11/30/2023 $-315,791.00
2 8/31/2023 $-10,430,545.00
3 5/31/2023 $-2,874,057.00
4 2/28/2023 $-2,652,230.00
5 11/30/2022 $-1,603,239.00
6 8/31/2022 $-2,634,545.00
7 5/31/2022 $-1,659,182.00
8 2/28/2022 $-1,448,895.00
9 8/31/2021 $-1,056,649.00
10 5/31/2021 $-210,287.00
Financials: IncomeTaxesPaid
Date Value
1 8/31/2023 --
2 8/31/2022 --
Financials: IncomeTaxesPaidNet
Date Value
1 5/31/2023 --
2 2/28/2023 --
3 11/30/2022 --
4 8/31/2022 --
5 5/31/2022 --
6 2/28/2022 --
7 11/30/2021 --
8 8/31/2021 --
9 5/31/2021 --
Financials: IncomeTaxExpenseBenefit
Date Value
1 11/30/2023 --
2 8/31/2023 --
3 5/31/2023 --
4 2/28/2023 --
5 11/30/2022 --
6 8/31/2022 --
7 5/31/2022 --
8 2/28/2022 --
9 11/30/2021 --
10 8/31/2021 --
11 5/31/2021 --
Financials: IncreaseDecreaseInAccountsPayable
Date Value
1 11/30/2023 $191,460.00
2 8/31/2023 $216,613.00
3 11/30/2022 $16,870.00
4 8/31/2022 $30,404.00
5 8/31/2021 $94,203.00
Financials: IncreaseDecreaseInAccountsPayableTrade
Date Value
1 5/31/2023 $71,512.00
2 2/28/2023 $75,071.00
3 11/30/2022 $16,870.00
4 5/31/2022 $56,833.00
5 2/28/2022 $57,740.00
6 11/30/2021 $-62,571.00
7 5/31/2021 $56,833.00
Financials: IncreaseDecreaseInAccountsReceivable
Date Value
1 11/30/2023 --
2 11/30/2022 $5,135.00
3 5/31/2022 --
4 5/31/2021 $179,385.00
Financials: IncreaseDecreaseInAccruedLiabilities
Date Value
1 8/31/2023 $6,210.00
2 5/31/2023 $2,524.00
3 2/28/2023 $743.00
4 11/30/2022 $2,216.00
5 8/31/2022 --
6 5/31/2022 --
7 2/28/2022 $210.00
8 11/30/2021 --
9 8/31/2021 $-43,489.00
10 5/31/2021 $420.00
Financials: IncreaseDecreaseInCustomerDeposits
Date Value
1 8/31/2023 $190,000.00
2 8/31/2022 --
Financials: IncreaseDecreaseInDueToRelatedParties
Date Value
1 11/30/2023 --
2 8/31/2023 $-270,185.00
3 5/31/2023 $-59,984.00
4 2/28/2023 $-59,984.00
5 11/30/2022 $-50,060.00
6 8/31/2022 --
7 5/31/2022 --
8 2/28/2022 --
9 11/30/2021 --
10 8/31/2021 --
Financials: IncreaseDecreaseInInventories
Date Value
1 5/31/2023 --
2 2/28/2023 --
3 5/31/2022 $-106,913.00
4 2/28/2022 $106,913.00
5 5/31/2021 $106,913.00
Financials: IncreaseDecreaseInOtherReceivables
Date Value
1 5/31/2023 --
2 2/28/2023 --
3 5/31/2022 $-179,385.00
4 2/28/2022 $157,625.00
Financials: InterestExpense
Date Value
1 11/30/2023 $2,703.00
2 8/31/2023 $13,510.00
3 5/31/2023 $26,967.00
4 2/28/2023 $7,873.00
5 11/30/2022 $2,216.00
6 8/31/2022 $2,767.00
7 5/31/2022 $420.00
8 2/28/2022 $210.00
9 11/30/2021 --
10 8/31/2021 --
11 5/31/2021 --
Financials: InterestExpenseCustomerDeposits
Date Value
1 5/31/2023 $150,000.00
2 5/31/2022 --
Financials: InterestExpenseDebt
Date Value
1 8/31/2023 $69,250.00
2 8/31/2022 --
Financials: InterestPaid
Date Value
1 8/31/2023 $3,055.00
2 5/31/2023 --
3 2/28/2023 --
4 8/31/2022 $2,767.00
5 5/31/2022 --
6 2/28/2022 --
Financials: InterestPayableCurrent
Date Value
1 11/30/2023 $9,543.00
2 8/31/2023 $6,840.00
3 5/31/2023 $3,154.00
4 2/28/2023 $1,373.00
5 11/30/2022 $840.00
6 8/31/2022 $630.00
7 5/31/2022 $420.00
8 8/31/2021 --
Financials: Investments
Date Value
1 11/30/2023 $4,410,000.00
2 8/31/2023 $2,725,000.00
3 5/31/2023 $3,000,000.00
4 2/28/2023 $3,000,000.00
5 11/30/2022 $2,725,000.00
6 8/31/2022 --
Financials: Liabilities
Date Value
1 11/30/2023 $6,088,899.00
2 8/31/2023 $5,816,739.00
3 5/31/2023 $5,564,364.00
4 2/28/2023 $573,457.00
5 11/30/2022 $392,669.00
6 8/31/2022 $447,359.00
7 5/31/2022 $402,623.00
8 8/31/2021 $144,570.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 11/30/2023 $9,242,465.00
2 8/31/2023 $7,566,721.00
3 5/31/2023 $24,296,680.00
4 2/28/2023 $36,764,600.00
5 11/30/2022 $35,776,990.00
6 8/31/2022 $393,419.00
7 5/31/2022 $377,136.00
8 8/31/2021 $94,765.00
Financials: LiabilitiesCurrent
Date Value
1 11/30/2023 $1,397,888.00
2 8/31/2023 $1,125,728.00
3 5/31/2023 $873,354.00
4 2/28/2023 $573,457.00
5 11/30/2022 $392,669.00
6 8/31/2022 $447,359.00
7 5/31/2022 $402,623.00
8 8/31/2021 $144,570.00
Financials: MinorityInterestInPreferredUnitHolders
Date Value
1 2/28/2023 $1,050.00
2 11/30/2022 $840.00
3 8/31/2022 $630.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 11/30/2023 --
2 8/31/2023 $417,511.00
3 5/31/2023 $429,500.00
4 2/28/2023 $429,500.00
5 11/30/2022 $264,500.00
6 8/31/2022 $1,178,000.00
7 5/31/2022 $430,000.00
8 2/28/2022 $775,500.00
9 11/30/2021 $640,500.00
10 8/31/2021 $556,000.00
11 5/31/2021 $793,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 8/31/2023 --
2 8/31/2022 --
3 8/31/2021 --
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 11/30/2023 $-9,256.00
2 8/31/2023 $-593,160.00
3 5/31/2023 $-619,102.00
4 2/28/2023 $-577,712.00
5 11/30/2022 $-456,794.00
6 8/31/2022 $-1,073,866.00
7 5/31/2022 $-378,478.00
8 2/28/2022 $-817,483.00
9 11/30/2021 $-594,638.00
10 8/31/2021 $-461,235.00
11 5/31/2021 $-871,927.00
Financials: NetIncomeLoss
Date Value
1 11/30/2023 $-315,791.00
2 8/31/2023 $-10,430,545.00
3 5/31/2023 $-221,827.00
4 2/28/2023 $-2,652,230.00
5 11/30/2022 $-1,603,239.00
6 9/30/2022 $-1,603,239.00
7 8/31/2022 $-2,634,545.00
8 5/31/2022 $-210,287.00
9 2/28/2022 $-1,448,895.00
10 11/30/2021 $-512,692.00
11 8/31/2021 $-1,056,649.00
12 5/31/2021 $-210,287.00
Financials: NoncashContributionExpense
Date Value
1 8/31/2023 $420,000.00
2 5/31/2023 $420,000.00
3 2/28/2023 $420,000.00
4 11/30/2022 $420,000.00
5 8/31/2022 $37,500.00
Financials: NotesPayable
Date Value
1 2/28/2023 $100,000.00
Financials: NotesPayableCurrent
Date Value
1 11/30/2023 $100,000.00
2 8/31/2023 $100,000.00
3 8/31/2022 --
Financials: OfficersCompensation
Date Value
1 11/30/2023 $79,500.00
2 8/31/2023 $1,693,250.00
3 5/31/2023 $57,000.00
4 2/28/2023 $1,620,000.00
5 11/30/2022 $933,000.00
6 8/31/2022 $1,034,450.00
7 5/31/2022 $433,500.00
8 2/28/2022 $369,000.00
9 11/30/2021 $105,000.00
10 8/31/2021 $515,579.00
11 5/31/2021 $64,500.00
Financials: OperatingExpenses
Date Value
1 11/30/2023 $307,355.00
2 8/31/2023 $3,345,074.00
3 5/31/2023 $228,014.00
4 2/28/2023 $2,577,489.00
5 11/30/2022 $1,601,423.00
6 8/31/2022 $2,656,765.00
7 5/31/2022 $1,683,762.00
8 2/28/2022 $1,473,685.00
9 11/30/2021 $473,692.00
10 8/31/2021 $1,052,990.00
11 5/31/2021 $724,681.00
Financials: OperatingIncomeLoss
Date Value
1 11/30/2023 $-307,355.00
2 8/31/2023 $-3,345,074.00
3 5/31/2023 $-228,014.00
4 2/28/2023 $-2,577,489.00
5 11/30/2022 $-1,601,423.00
6 8/31/2022 $-2,631,765.00
7 5/31/2022 $-1,658,762.00
8 2/28/2022 $-1,448,685.00
9 11/30/2021 $-473,692.00
10 8/31/2021 $-1,052,990.00
11 5/31/2021 $-724,681.00
Financials: OperatingLeaseLiability
Date Value
1 8/31/2023 $4,818,471.00
2 5/31/2023 $4,818,470.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 11/30/2023 $127,460.00
2 8/31/2023 $127,460.00
3 5/31/2023 $127,460.00
4 8/31/2022 --
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 11/30/2023 $4,691,011.00
2 8/31/2023 $4,691,011.00
3 5/31/2023 $4,691,010.00
4 8/31/2022 --
Financials: OperatingLeasePayments
Date Value
1 5/31/2023 $6,914.00
2 4/30/2023 $160,700.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 11/30/2023 $4,818,471.00
2 8/31/2023 $4,818,471.00
3 5/31/2023 $4,818,470.00
4 8/31/2022 --
Financials: OperatingLeasesFutureMinimumPaymentsDueInRollingAfterYearFive
Date Value
1 8/31/2023 $4,693,192.00
Financials: OperatingLeasesFutureMinimumPaymentsDueInRollingYearFive
Date Value
1 8/31/2023 $167,614.00
Financials: OperatingLeasesFutureMinimumPaymentsDueInRollingYearFour
Date Value
1 8/31/2023 $167,614.00
Financials: OperatingLeasesFutureMinimumPaymentsDueInRollingYearThree
Date Value
1 8/31/2023 $167,614.00
Financials: OperatingLeasesFutureMinimumPaymentsDueInRollingYearTwo
Date Value
1 8/31/2023 $167,614.00
Financials: OperatingLeasesFutureMinimumPaymentsReceivable
Date Value
1 5/31/2023 $5,531,262.00
Financials: OperatingLeasesFutureMinimumPaymentsReceivableCurrent
Date Value
1 5/31/2023 --
Financials: OperatingLeasesFutureMinimumPaymentsReceivableInFiveYears
Date Value
1 5/31/2023 $167,614.00
Financials: OperatingLeasesFutureMinimumPaymentsReceivableInFourYears
Date Value
1 5/31/2023 $167,614.00
Financials: OperatingLeasesFutureMinimumPaymentsReceivableInThreeYears
Date Value
1 5/31/2023 $167,614.00
Financials: OperatingLeasesFutureMinimumPaymentsReceivableInTwoYears
Date Value
1 5/31/2023 $167,614.00
Financials: OperatingLeasesFutureMinimumPaymentsReceivableRemainderOfFiscalYear
Date Value
1 5/31/2023 $4,818,470.00
Financials: OperatingLeasesFutureMinimumPaymentsReceivableThereafter
Date Value
1 5/31/2023 $4,860,806.00
Financials: OperatingLossCarryforwards
Date Value
1 8/31/2023 $7,529,000.00
2 8/31/2022 $6,830,000.00
3 8/31/2021 $6,278,000.00
Financials: OtherExpenses
Date Value
1 8/31/2023 $7,085,471.00
2 8/31/2022 $9,703,780.00
3 5/31/2022 $420.00
4 5/31/2021 --
Financials: OtherNonoperatingIncomeExpense
Date Value
1 11/30/2023 $-8,436.00
2 11/30/2022 $-1,816.00
Financials: OwnshareLendingArrangementSharesIssued
Date Value
1 8/31/2023 $200,000.00
2 5/31/2023 $200,000.00
3 2/28/2023 $200,000.00
4 11/30/2022 $200,000.00
5 8/31/2022 $50,000.00
Financials: PreferredStockConvertibleConversionPrice
Date Value
1 11/30/2023 $1.00
Financials: PreferredStockParOrStatedValuePerShare
Date Value
1 2/28/2023 $40.00
2 11/30/2022 $40.00
3 8/31/2022 $40.00
4 5/31/2022 $40.00
Financials: PrepaidExpenseAndOtherAssets
Date Value
1 5/31/2023 $16,468,913.00
2 2/28/2023 $33,713,913.00
3 11/30/2022 $32,856,000.00
4 8/31/2022 $9,701,000.00
Financials: ProceedsFromConvertibleDebt
Date Value
1 5/31/2023 $65,000.00
2 2/28/2023 $65,000.00
3 5/31/2022 --
4 2/28/2022 --
Financials: ProceedsFromIssuanceOfCommonStock
Date Value
1 5/31/2023 $264,500.00
2 2/28/2023 $264,500.00
3 5/31/2022 $773,000.00
4 2/28/2022 $755,500.00
5 5/31/2021 $773,000.00
Financials: ProceedsFromIssuanceOfLongTermDebt
Date Value
1 8/31/2023 --
2 5/31/2023 --
3 2/28/2023 --
4 8/31/2022 $20,000.00
5 5/31/2022 $20,000.00
6 2/28/2022 $20,000.00
Financials: ProceedsFromNotesPayable
Date Value
1 8/31/2023 $100,000.00
2 5/31/2023 $100,000.00
3 2/28/2023 $100,000.00
4 8/31/2022 --
5 5/31/2022 --
6 2/28/2022 --
Financials: ProceedsFromOtherEquity
Date Value
1 8/31/2023 $284,500.00
2 8/31/2022 $1,143,000.00
Financials: ProfitLoss
Date Value
1 8/31/2023 $10,430,545.00
2 5/31/2023 $-2,874,057.00
3 2/28/2023 $-2,652,230.00
4 11/30/2022 $-1,603,239.00
5 8/31/2022 $12,335,545.00
6 5/31/2022 $-724,681.00
7 2/28/2022 $-1,448,895.00
8 11/30/2021 $-512,692.00
9 8/31/2021 $1,056,649.00
10 5/31/2021 $-1,659,182.00
11 2/28/2021 $-305,644.00
12 11/30/2020 $-97,397.00
Financials: ReceivablesNetCurrent
Date Value
1 8/31/2023 --
2 5/31/2023 --
3 2/28/2023 --
4 11/30/2022 $189,385.00
5 8/31/2022 $194,520.00
6 5/31/2022 $179,385.00
7 8/31/2021 --
Financials: ReceivableWithImputedInterestDiscount
Date Value
1 5/31/2023 $712,792.00
Financials: RepaymentsOfConvertibleDebt
Date Value
1 8/31/2023 --
2 8/31/2022 --
Financials: ResidualValueOfLeasedAsset
Date Value
1 5/31/2023 $4,818,470.00
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 11/30/2023 $-52,971,071.00
2 8/31/2023 $-52,655,280.00
3 5/31/2023 $-35,397,792.00
4 2/28/2023 $-35,175,965.00
5 11/30/2022 $-34,126,974.00
6 8/31/2022 $-42,224,735.00
7 5/31/2022 $-31,548,372.00
8 8/31/2021 $-29,889,190.00
Financials: Revenues
Date Value
1 8/31/2023 --
2 5/31/2023 --
3 2/28/2023 --
4 11/30/2022 --
5 8/31/2022 $25,000.00
6 5/31/2022 $25,000.00
7 2/28/2022 $25,000.00
8 11/30/2021 --
9 8/31/2021 --
10 5/31/2021 --
Financials: SaleOfStockPricePerShare
Date Value
1 11/30/2023 $1.00
2 8/31/2022 $0.50
3 5/31/2022 $0.50
Financials: ShareBasedCompensation
Date Value
1 11/30/2023 $34,375.00
2 8/31/2023 $692,009.00
3 5/31/2023 $420,900.00
4 2/28/2023 $412,900.00
5 11/30/2022 $347,500.00
6 8/31/2022 $986,450.00
7 5/31/2022 $176,450.00
8 2/28/2022 $595,500.00
9 11/30/2021 $25,500.00
10 8/31/2021 $500,500.00
11 5/31/2021 $595,500.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExercisePrice
Date Value
1 8/31/2023 $1.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsExpectedDividendRate
Date Value
1 8/31/2023 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardFairValueAssumptionsRiskFreeInterestRate
Date Value
1 8/31/2023 $0.04
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
Date Value
1 11/30/2023 --
2 8/31/2023 $569,000.00
3 5/31/2023 $529,000.00
4 2/28/2023 $529,000.00
5 11/30/2022 $529,000.00
6 8/31/2022 $529,000.00
7 5/31/2022 $1,281,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber
Date Value
1 11/30/2023 $1,574,000.00
2 8/31/2023 $2,895,000.00
3 5/31/2023 $2,855,000.00
4 2/28/2023 $2,855,000.00
5 11/30/2022 $2,855,000.00
6 8/31/2022 $2,326,000.00
7 5/31/2022 $1,556,000.00
8 8/31/2021 $2,326,000.00
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice
Date Value
1 11/30/2023 $1.00
2 8/31/2023 $1.00
3 5/31/2023 $1.00
4 2/28/2023 $1.00
5 11/30/2022 $1.00
6 8/31/2022 $1.00
7 5/31/2022 $1.00
8 8/31/2021 $1.00
Financials: SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedWeightedAverageGrantDateFairValue
Date Value
1 5/31/2023 $0.37
Financials: ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice
Date Value
1 8/31/2023 $1.00
2 5/31/2023 $3.01
3 2/28/2023 $1.00
4 11/30/2022 $3.01
5 8/31/2022 $1.00
6 5/31/2022 $1.00
Financials: SharePrice
Date Value
1 11/30/2023 $0.28
2 5/31/2023 $0.16
3 2/28/2023 $0.24
4 8/31/2022 $0.50
Financials: StockholdersEquity
Date Value
1 11/30/2023 $3,153,566.00
2 8/31/2023 $1,749,982.00
3 5/31/2023 $18,732,316.00
4 2/28/2023 $36,191,143.00
5 11/30/2022 $-8,633,011.00
6 9/30/2022 $18,059,321.00
7 8/31/2022 $-53,900.00
8 5/31/2022 $-25,487.00
9 2/28/2022 $167,300.00
10 11/30/2021 $195,003.00
11 8/31/2021 $-49,805.00
12 5/31/2021 $-1,337.00
13 2/28/2021 $-39,197.00
14 11/30/2020 $-31,053.00
15 8/31/2020 $-49,656.00
Financials: StockholdersEquityNoteSubscriptionsReceivable
Date Value
1 11/30/2023 $5,000.00
2 8/31/2023 $5,000.00
3 5/31/2023 $5,000.00
4 2/28/2023 $5,000.00
5 11/30/2022 $5,000.00
6 8/31/2022 $5,000.00
7 5/31/2022 $5,000.00
8 8/31/2021 $100,000.00
Financials: StockIssuedDuringPeriodSharesIssuedForServices
Date Value
1 11/30/2023 $125,000.00
Financials: StockIssuedDuringPeriodSharesOther
Date Value
1 8/31/2023 $569,000.00
2 8/31/2022 $2,286,000.00
Financials: StockIssuedDuringPeriodValueIssuedForServices
Date Value
1 11/30/2023 $34,375.00
2 11/30/2022 $848,500.00
3 8/31/2022 $411,000.00
4 2/28/2022 $195,000.00
5 11/30/2021 $45,000.00
6 8/31/2021 $331,250.00
7 5/31/2021 $167,000.00
8 2/28/2021 $227,500.00
9 11/30/2020 $40,000.00
Financials: ValuationAllowancesAndReservesDeductions
Date Value
1 8/31/2023 $-699,000.00
2 8/31/2022 $-553,000.00
3 8/31/2021 $-222,000.00
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