All individual numbers are from the SEC provided Financial Statement and Notes Data Sets. No guarantee is made for their accuracy.
ALLIED CORP.: Last Reported 11/30/2020

Business Address

1405 ST. PAUL ST.
SUITE 201
KELOWNA, BC CA V1Y 9N2

Mailing Address

1405 ST. PAUL ST.
SUITE 201
KELOWNA, BC CA V1Y 9N2
Phone Number: 877-255-4337 / State Incorporated: NV / Fiscal Year End 8/31
Financials: AccountsPayableAndAccruedLiabilitiesCurrent
Date Value
1 11/30/2020 $1,475,174.00
2 9/30/2020 $105,000.00
3 8/31/2020 $1,396,495.00
4 5/31/2020 $1,500,504.00
5 2/29/2020 $684,127.00
6 11/30/2019 $253,321.00
7 8/31/2019 $163,287.00
8 12/31/2014 --
9 9/30/2014 --
10 6/30/2014 $3,000.00
11 3/31/2014 $500.00
12 12/31/2013 $1,000.00
13 3/31/2013 $1,500.00
Financials: AccountsReceivableNetCurrent
Date Value
1 5/31/2020 $69,382.00
2 2/29/2020 $86,749.00
3 11/30/2019 $79,069.00
4 8/31/2019 --
5 12/31/2014 $200.00
6 9/30/2014 $200.00
7 3/31/2014 $200.00
Financials: AccretionExpense
Date Value
1 11/30/2020 $55,483.00
2 8/31/2020 $227,313.00
3 5/31/2020 $174,788.00
4 2/29/2020 $44,417.00
5 11/30/2019 --
6 8/31/2019 --
7 5/31/2019 --
8 2/28/2019 --
Financials: AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment
Date Value
1 5/31/2020 $1,167.00
2 2/29/2020 --
Financials: AccumulatedOtherComprehensiveIncomeLossNetOfTax
Date Value
1 11/30/2020 $-523,192.00
2 8/31/2020 $-642,115.00
3 5/31/2020 $26,177.00
4 2/29/2020 $8,685.00
5 11/30/2019 $-2,734.00
6 8/31/2019 $-30,491.00
Financials: AdditionalPaidInCapital
Date Value
1 11/30/2020 $12,763,253.00
2 8/31/2020 $12,226,382.00
3 5/31/2020 $10,851,729.00
4 2/29/2020 $9,951,808.00
5 11/30/2019 $4,928,780.00
6 8/31/2019 $912,965.00
7 6/30/2019 $16,334.00
8 3/31/2019 $12,000.00
9 12/31/2018 $12,000.00
10 9/30/2018 $12,000.00
11 6/30/2018 $12,000.00
12 3/31/2018 $16,334.00
13 12/31/2017 $12,000.00
14 9/30/2017 $12,000.00
15 6/30/2017 $12,000.00
16 3/31/2017 $12,000.00
17 12/31/2016 $12,000.00
18 9/30/2016 $12,000.00
19 6/30/2016 $12,000.00
20 3/31/2016 $12,000.00
21 12/31/2015 $12,000.00
22 9/30/2015 $12,000.00
23 6/30/2015 $12,000.00
24 3/31/2015 $12,000.00
25 3/31/2014 --
Financials: AdjustmentForAmortization
Date Value
1 11/30/2020 $169,680.00
2 8/31/2020 $466,042.00
3 5/31/2020 $297,865.00
4 2/29/2020 $33,980.00
5 11/30/2019 --
6 8/31/2019 --
7 5/31/2019 --
8 2/28/2019 --
Financials: AllowanceForLoanAndLeaseLossRecoveryOfBadDebts
Date Value
1 8/31/2020 $342,773.00
2 5/31/2020 $54,765.00
3 2/29/2020 $55,983.00
4 8/31/2019 --
5 5/31/2019 --
6 2/28/2019 --
Financials: Assets
Date Value
1 11/30/2020 $6,533,165.00
2 8/31/2020 $7,104,577.00
3 5/31/2020 $9,537,775.00
4 2/29/2020 $9,130,540.00
5 11/30/2019 $4,283,383.00
6 8/31/2019 $4,382,302.00
7 6/30/2019 $112.00
8 3/31/2019 $103.00
9 12/31/2018 $101.00
10 9/30/2018 $119.00
11 6/30/2018 $311.00
12 3/31/2018 $756.00
13 12/31/2017 $756.00
14 9/30/2017 $756.00
15 6/30/2017 $206.00
16 3/31/2017 $151.00
17 12/31/2016 $351.00
18 9/30/2016 $6,253.00
19 6/30/2016 $7,159.00
20 3/31/2016 $7,159.00
21 12/31/2015 $10,782.00
22 9/30/2015 $10,841.00
23 6/30/2015 $4,408.00
24 3/31/2015 $4,507.00
25 12/31/2014 $5,529.00
26 9/30/2014 $5,847.00
27 3/31/2014 $2,705.00
Financials: AssetsCurrent
Date Value
1 11/30/2020 $93,367.00
2 8/31/2020 $198,314.00
3 5/31/2020 $422,247.00
4 2/29/2020 $419,346.00
5 11/30/2019 $3,147,470.00
6 8/31/2019 $1,106,712.00
7 12/31/2014 $5,529.00
8 9/30/2014 $5,847.00
9 6/30/2014 $5,542.00
10 3/31/2014 $2,905.00
11 12/31/2013 $4,263.00
12 3/31/2013 $4,675.00
Financials: BusinessAcquisitionsPurchasePriceAllocationYearOfAcquisitionNetEffectOnIncome
Date Value
1 8/31/2020 $3,573,254.00
2 5/31/2020 $3,091,253.00
3 2/29/2020 $3,091,253.00
4 11/30/2019 $3,580,600.00
Financials: BusinessCombinationContingentConsiderationLiability
Date Value
1 11/30/2020 $536,727.00
2 8/31/2019 $536,727.00
Financials: CapitalLeasesNetInvestmentInDirectFinancingLeasesAccumulatedAmortization
Date Value
1 11/30/2020 $-8,595.00
2 8/31/2020 $-5,017.00
3 5/31/2020 $-7,012.00
Financials: Cash
Date Value
1 5/31/2020 $39,384.00
2 2/29/2020 $178,160.00
3 11/30/2019 $360,220.00
4 8/31/2019 $1,080,882.00
5 6/30/2019 $112.00
6 3/31/2019 $103.00
7 12/31/2018 $101.00
8 11/30/2018 $242,392.00
9 9/30/2018 $119.00
10 8/31/2018 --
11 6/30/2018 $311.00
12 3/31/2018 $756.00
13 12/31/2017 $756.00
14 9/30/2017 $756.00
15 6/30/2017 $206.00
16 3/31/2017 $151.00
17 12/31/2016 $351.00
18 9/30/2016 $6,253.00
19 6/30/2016 $7,159.00
20 3/31/2016 $7,159.00
21 12/31/2015 $10,782.00
22 9/30/2015 $10,841.00
23 6/30/2015 $4,408.00
24 3/31/2015 $4,507.00
25 12/31/2014 $5,329.00
26 9/30/2014 $5,647.00
27 6/30/2014 $5,342.00
28 3/31/2014 $2,705.00
29 9/30/2013 $7,670.00
30 3/31/2013 $4,675.00
Financials: CashAndCashEquivalentsAtCarryingValue
Date Value
1 11/30/2020 $11,395.00
2 8/31/2020 $94,047.00
3 5/31/2020 $39,384.00
4 2/29/2020 $178,160.00
5 11/30/2019 $360,220.00
6 8/31/2019 $12,594.00
7 6/30/2019 $112.00
8 5/31/2019 $220,856.00
9 3/31/2019 $103.00
10 2/28/2019 $411,662.00
11 8/31/2018 --
12 6/30/2018 $311.00
13 3/31/2018 $756.00
14 3/31/2017 $151.00
15 9/30/2014 $5,647.00
16 6/30/2014 $5,342.00
17 3/31/2014 $2,705.00
18 12/31/2013 $4,263.00
19 3/31/2013 $4,675.00
Financials: CashPeriodIncreaseDecrease
Date Value
1 11/30/2020 $-82,652.00
2 8/31/2020 $-986,835.00
3 5/31/2020 $-1,041,498.00
4 2/29/2020 $-902,722.00
5 11/30/2019 $-720,662.00
6 8/31/2019 $12,790.00
7 6/30/2019 $9.00
8 5/31/2019 $220,856.00
9 3/31/2019 $-653.00
10 2/28/2019 $411,662.00
11 12/31/2018 $-655.00
12 11/30/2018 $242,392.00
13 9/30/2018 $-637.00
14 6/30/2018 $-445.00
15 3/31/2018 $605.00
16 12/31/2017 $605.00
17 9/30/2017 $605.00
18 6/30/2017 $55.00
19 3/31/2017 $-7,008.00
20 12/31/2016 $-6,808.00
21 9/30/2016 $-906.00
22 6/30/2016 --
23 3/31/2016 $2,652.00
24 12/31/2015 $6,275.00
25 9/30/2015 $6,334.00
26 6/30/2015 $-99.00
27 3/31/2015 $1,802.00
28 12/31/2014 $2,624.00
29 9/30/2014 $2,942.00
30 6/30/2014 $2,637.00
31 3/31/2014 $-1,970.00
32 12/31/2013 $-412.00
33 9/30/2013 $-2,995.00
34 6/30/2013 $-2,172.00
35 3/31/2013 $4,675.00
Financials: ClassOfWarrantOrRightExercisePriceOfWarrantsOrRights1
Date Value
1 8/31/2020 $1.25
Financials: CommonStockCapitalSharesReservedForFutureIssuance
Date Value
1 5/31/2020 --
2 2/29/2020 $160,000.00
3 11/30/2019 $276,000.00
4 8/31/2019 $215,000.00
Financials: CommonStockParOrStatedValuePerShare
Date Value
1 11/30/2020 $0.00
2 8/31/2020 $0.00
3 5/31/2020 $0.00
4 2/29/2020 $0.00
5 11/30/2019 $0.00
6 8/31/2019 $0.00
7 6/30/2019 $0.00
8 3/31/2019 $0.00
9 12/31/2018 $0.00
10 9/30/2018 $0.00
11 6/30/2018 $0.00
12 3/31/2018 $0.00
13 12/31/2017 $0.00
14 9/30/2017 $0.00
15 6/30/2017 $0.00
16 3/31/2017 $0.00
17 12/31/2016 $0.00
18 9/30/2016 $0.00
19 6/30/2016 $0.00
20 3/31/2016 $0.00
21 12/31/2015 $0.00
22 9/30/2015 $0.00
23 6/30/2015 $0.00
24 3/31/2015 $0.00
25 12/31/2014 $0.00
26 9/30/2014 $0.00
27 6/30/2014 $0.00
28 4/30/2014 $0.00
29 3/31/2014 $0.00
30 12/31/2013 $0.00
31 3/31/2013 $0.00
Financials: CommonStockSharesAuthorized
Date Value
1 11/30/2020 $300,000,000.00
2 8/31/2020 $300,000,000.00
3 5/31/2020 $300,000,000.00
4 2/29/2020 $300,000,000.00
5 11/30/2019 $300,000,000.00
6 8/31/2019 $300,000,000.00
7 6/30/2019 $300,000,000.00
8 3/31/2019 $75,000,000.00
9 12/31/2018 $75,000,000.00
10 9/30/2018 $75,000,000.00
11 6/30/2018 $75,000,000.00
12 3/31/2018 $75,000,000.00
13 12/31/2017 $75,000,000.00
14 9/30/2017 $75,000,000.00
15 6/30/2017 $75,000,000.00
16 3/31/2017 $75,000,000.00
17 12/31/2016 $75,000,000.00
18 9/30/2016 $75,000,000.00
19 6/30/2016 $75,000,000.00
20 3/31/2016 $75,000,000.00
21 12/31/2015 $75,000,000.00
22 9/30/2015 $75,000,000.00
23 6/30/2015 $75,000,000.00
24 3/31/2015 $75,000,000.00
25 12/31/2014 $20,000.00
26 9/30/2014 $75,000,000.00
27 6/30/2014 $75,000,000.00
28 3/31/2014 $75,000,000.00
29 12/31/2013 $75,000,000.00
30 3/31/2013 $75,000,000.00
Financials: CommonStockSharesIssued
Date Value
1 11/30/2020 $85,305,780.00
2 8/31/2020 $85,105,780.00
3 5/31/2020 $83,930,780.00
4 2/29/2020 $83,138,780.00
5 11/30/2019 $82,768,780.00
6 8/31/2019 $85,105,780.00
7 6/30/2019 $86,658,000.00
8 3/31/2019 $13,000,000.00
9 12/31/2018 $13,000,000.00
10 9/30/2018 $13,000,000.00
11 6/30/2018 $13,000,000.00
12 3/31/2018 $86,658,000.00
13 12/31/2017 $13,000,000.00
14 9/30/2017 $13,000,000.00
15 6/30/2017 $13,000,000.00
16 3/31/2017 $13,000,000.00
17 12/31/2016 $13,000,000.00
18 9/30/2016 $13,000,000.00
19 6/30/2016 $13,000,000.00
20 3/31/2016 $13,000,000.00
21 12/31/2015 $13,000,000.00
22 9/30/2015 $13,000,000.00
23 6/30/2015 $13,000,000.00
24 3/31/2015 $13,000,000.00
25 12/31/2014 $13,000,000.00
26 9/30/2014 $10,000,000.00
27 6/30/2014 $10,000,000.00
28 3/31/2014 $5,000,000.00
29 12/31/2013 $10,000,000.00
30 3/31/2013 $10,000,000.00
Financials: CommonStockSharesOutstanding
Date Value
1 11/30/2020 $85,305,780.00
2 8/31/2020 $85,105,780.00
3 5/31/2020 $83,930,780.00
4 2/29/2020 $83,138,780.00
5 11/30/2019 $82,768,780.00
6 8/31/2019 $78,268,780.00
7 6/30/2019 $86,658,000.00
8 3/31/2019 $86,658,000.00
9 1/31/2019 $473,650.00
10 12/31/2018 $13,000,000.00
11 9/30/2018 $13,000,000.00
12 6/30/2018 $13,000,000.00
13 3/31/2018 $86,658,000.00
14 12/31/2017 $13,000,000.00
15 9/30/2017 $13,000,000.00
16 6/30/2017 $13,000,000.00
17 3/31/2017 $13,000,000.00
18 12/31/2016 $13,000,000.00
19 9/30/2016 $13,000,000.00
20 6/30/2016 $13,000,000.00
21 3/31/2016 $13,000,000.00
22 12/31/2015 $13,000,000.00
23 9/30/2015 $13,000,000.00
24 6/30/2015 $13,000,000.00
25 3/31/2015 $13,000,000.00
26 3/31/2014 $5,000,000.00
Financials: CommonStockSharesSubscriptions
Date Value
1 8/31/2020 $19,952.00
2 5/31/2020 --
3 8/31/2019 $40,000.00
Financials: CommonStockShareSubscribedButUnissuedSubscriptionsReceivable
Date Value
1 2/29/2020 --
2 11/30/2019 --
3 8/31/2019 $364.00
4 7/31/2015 $1,200,000.00
5 3/31/2015 $1,200,000.00
6 12/31/2014 $6,000.00
7 3/31/2014 --
Financials: CommonStockValue
Date Value
1 11/30/2020 $8,531.00
2 8/31/2020 $8,511.00
3 5/31/2020 $8,393.00
4 2/29/2020 $8,314.00
5 11/30/2019 $8,277.00
6 8/31/2019 $5,120.00
7 6/30/2019 $8,666.00
8 3/31/2019 $8,666.00
9 12/31/2018 $13,000.00
10 9/30/2018 $13,000.00
11 6/30/2018 $13,000.00
12 3/31/2018 $8,666.00
13 12/31/2017 $13,000.00
14 9/30/2017 $13,000.00
15 6/30/2017 $13,000.00
16 3/31/2017 $13,000.00
17 12/31/2016 $13,000.00
18 9/30/2016 $13,000.00
19 6/30/2016 $13,000.00
20 3/31/2016 $13,000.00
21 12/31/2015 $13,000.00
22 9/30/2015 $13,000.00
23 6/30/2015 $13,000.00
24 3/31/2015 $13,000.00
25 9/30/2014 $10,000.00
26 6/30/2014 $-10,500.00
27 3/31/2014 $5,000.00
Financials: CommonUnitIssuanceValue
Date Value
1 11/30/2020 $129,952.00
2 8/31/2020 --
3 5/31/2020 --
4 2/29/2020 $200,000.00
5 8/31/2019 $24,135.00
Financials: ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
Date Value
1 11/30/2020 $-1,076,939.00
2 11/30/2019 $-463,847.00
Financials: ConversionOfStockSharesIssued1
Date Value
1 8/31/2020 $8,000.00
Financials: ConvertibleDebt
Date Value
1 11/30/2020 $364,517.00
2 8/31/2020 $364,517.00
3 5/31/2020 $352,933.00
4 2/29/2020 $352,933.00
Financials: ConvertibleDebtCurrent
Date Value
1 11/30/2020 $129,952.00
2 8/31/2020 $19,952.00
Financials: ConvertibleNotesPayableCurrent
Date Value
1 11/30/2020 $455,484.00
2 8/31/2020 $400,000.00
3 5/31/2020 $510,181.00
4 2/29/2020 $385,350.00
5 8/31/2019 --
Financials: CurrentIncomeTaxExpenseBenefit
Date Value
1 8/31/2020 $-808,000.00
2 8/31/2019 $-36,092.00
3 3/31/2019 $-4,853.00
4 3/31/2018 $-6,546.00
5 3/31/2017 $-6,885.00
6 3/31/2016 $-701.00
7 3/31/2015 $-2,560.00
8 3/31/2014 $-3,662.00
Financials: CustomerAdvancesAndDeposits
Date Value
1 11/30/2020 $2,836,972.00
2 8/31/2020 $3,008,246.00
Financials: DebtConversionConvertedInstrumentRate
Date Value
1 11/30/2020 $0.10
Financials: DebtInstrumentConvertibleBeneficialConversionFeature
Date Value
1 11/30/2020 $115,383.00
2 9/30/2020 $85,330.00
3 8/31/2020 $115,383.00
4 5/31/2020 $129,533.00
5 2/29/2020 $247,065.00
Financials: DebtInstrumentConvertibleConversionPrice1
Date Value
1 11/30/2020 $0.98
2 10/31/2020 $0.65
3 9/30/2020 $0.65
4 8/31/2020 $0.98
5 5/31/2020 $0.98
6 2/29/2020 $0.98
7 1/31/2020 --
Financials: DebtInstrumentConvertibleStockPriceTrigger
Date Value
1 11/30/2020 $1.25
Financials: DebtInstrumentFaceAmount
Date Value
1 11/30/2020 $108,100.00
2 8/31/2020 $108,100.00
3 5/31/2020 $340,933.00
4 2/29/2020 $340,933.00
Financials: DebtInstrumentFairValue
Date Value
1 11/30/2020 $470,467.00
2 10/31/2020 $20,176.00
3 9/30/2020 $85,330.00
4 8/31/2020 $470,467.00
5 5/31/2020 $470,467.00
6 2/29/2020 $470,467.00
Financials: DebtInstrumentPeriodicPayment
Date Value
1 11/30/2020 $4,501.00
2 8/31/2020 $4,501.00
Financials: DebtInstrumentPeriodicPaymentPrincipal
Date Value
1 11/30/2020 $1,253,772.00
Financials: DeferredTaxAssetsNet
Date Value
1 8/31/2020 --
2 8/31/2019 --
3 3/31/2019 --
4 3/31/2018 --
5 3/31/2017 --
6 3/31/2016 --
7 3/31/2015 --
8 3/31/2014 --
Financials: DeferredTaxAssetsOperatingLossCarryforwards
Date Value
1 8/31/2020 $1,165,000.00
2 8/31/2019 $53,900.00
3 3/31/2019 $17,808.00
4 3/31/2018 $12,955.00
5 3/31/2017 $14,429.00
6 3/31/2016 $7,544.00
7 3/31/2015 $6,284.00
8 3/31/2014 $3,724.00
Financials: DeferredTaxAssetsValuationAllowance
Date Value
1 8/31/2020 $-1,165,000.00
2 8/31/2019 $-53,900.00
3 3/31/2019 $17,808.00
4 3/31/2018 $-12,955.00
5 3/31/2017 $14,429.00
6 3/31/2016 $-7,544.00
7 3/31/2015 $-6,284.00
8 3/31/2014 $-3,724.00
Financials: DepositsAssetsCurrent
Date Value
1 11/30/2020 $2,836,972.00
2 8/31/2020 $3,008,246.00
3 5/31/2020 $2,125,933.00
4 2/29/2020 $1,513,112.00
5 11/30/2019 $2,652,146.00
6 8/31/2019 $2,158,658.00
Financials: DepreciationAndAmortization
Date Value
1 11/30/2020 $169,680.00
2 8/31/2020 $466,042.00
3 5/31/2020 $297,865.00
Financials: DueFromOtherRelatedPartiesCurrent
Date Value
1 8/31/2020 --
2 8/31/2019 $23,517.00
Financials: DueFromRelatedParties
Date Value
1 11/30/2020 $-97,951.00
2 8/31/2020 $-70,586.00
3 5/31/2020 $20,596.00
4 2/29/2020 $20,596.00
5 11/30/2019 $40,810.00
6 8/31/2019 $23,517.00
Financials: DueToRelatedPartiesCurrent
Date Value
1 11/30/2020 $97,951.00
2 8/31/2020 $70,586.00
3 5/31/2020 $51,584.00
4 2/29/2020 $69,221.00
5 11/30/2019 $51,584.00
6 8/31/2019 $51,584.00
7 6/30/2019 $51,566.00
8 3/31/2019 $44,682.00
9 12/31/2018 $44,072.00
10 9/30/2018 $40,584.00
11 6/30/2018 $39,286.00
12 3/31/2018 $32,699.00
13 12/31/2017 $26,496.00
14 9/30/2017 $25,341.00
15 6/30/2017 $18,341.00
16 3/31/2017 $11,041.00
17 12/31/2016 $5,950.00
18 9/30/2016 $3,950.00
19 6/30/2016 $3,950.00
20 3/31/2016 $3,950.00
21 12/31/2015 $3,300.00
22 9/30/2015 $3,300.00
23 6/30/2015 $2,800.00
24 3/31/2015 $2,800.00
25 3/31/2014 $8,000.00
Financials: DueToRelatedPartiesCurrentAndNoncurrent
Date Value
1 8/31/2020 $15,000.00
Financials: EarningsPerShareBasicAndDiluted
Date Value
1 11/30/2020 $-0.01
2 8/31/2020 $-0.08
3 5/31/2020 $-0.03
4 2/29/2020 $-0.02
5 11/30/2019 $-0.01
6 8/31/2019 --
7 6/30/2019 --
8 5/31/2019 $-0.01
9 3/31/2019 --
10 2/28/2019 --
11 12/31/2018 --
12 11/30/2018 --
13 9/30/2018 --
14 6/30/2018 --
15 3/31/2018 --
16 12/31/2017 --
17 9/30/2017 --
18 6/30/2017 --
19 3/31/2017 --
20 12/31/2016 --
21 9/30/2016 --
22 6/30/2016 --
23 3/31/2016 --
24 12/31/2015 --
25 9/30/2015 --
26 6/30/2015 --
27 3/31/2015 --
28 12/31/2014 --
29 9/30/2014 --
30 6/30/2014 --
31 3/31/2014 --
32 12/31/2013 --
33 9/30/2013 --
34 6/30/2013 --
35 3/31/2013 --
Financials: EffectOfExchangeRateOnCash
Date Value
1 11/30/2020 $-20,869.00
2 8/31/2020 $-23,116.00
3 5/31/2020 $5,828.00
4 2/29/2020 $4,136.00
5 11/30/2019 $-387.00
6 8/31/2019 $-58,205.00
7 5/31/2019 $-2,299.00
8 2/28/2019 $3,090.00
9 11/30/2018 $-2,726.00
Financials: FairValueAdjustmentOfWarrants
Date Value
1 8/31/2020 $218,397.00
Financials: FederalIncomeTaxExpenseBenefitContinuingOperations
Date Value
1 8/31/2020 $4,386,000.00
Financials: FinanceLeaseLiability
Date Value
1 5/31/2020 $90,945.00
Financials: FinanceLeaseLiabilityCurrent
Date Value
1 11/30/2020 $3,972.00
2 8/31/2020 $17,073.00
3 5/31/2020 $5,728.00
4 2/29/2020 $5,873.00
5 8/31/2019 --
Financials: FinanceLeaseLiabilityNoncurrent
Date Value
1 11/30/2020 $70,647.00
2 8/31/2020 $333,073.00
3 5/31/2020 $85,217.00
4 2/29/2020 $91,141.00
5 8/31/2019 --
Financials: FinanceLeaseRightOfUseAssetAmortization
Date Value
1 11/30/2020 $3,578.00
2 8/31/2020 $5,017.00
3 5/31/2020 $2,204.00
Financials: FiniteLivedIntangibleAssetsNet
Date Value
1 11/30/2020 $3,279,833.00
2 8/31/2020 $3,300,000.00
3 5/31/2020 $6,678,706.00
4 2/29/2020 $6,938,286.00
5 11/30/2019 $1,135,913.00
6 8/31/2019 $1,116,932.00
Financials: ForeignCurrencyTransactionGainLossBeforeTax
Date Value
1 8/31/2020 $557,504.00
2 11/30/2019 $-71,135.00
3 11/30/2018 --
Financials: ForeignCurrencyTransactionLossBeforeTax
Date Value
1 11/30/2020 $-4,965.00
2 8/31/2020 $-5,110.00
3 5/31/2020 $-57,233.00
4 2/29/2020 $-3,919.00
5 11/30/2019 $-71,134.00
6 8/31/2019 $100,944.00
7 5/31/2019 $971.00
8 2/28/2019 $85.00
Financials: GainLossOnContractTermination
Date Value
1 11/30/2020 $-65,565.00
2 11/30/2019 --
Financials: GainLossOnTerminationOfLease
Date Value
1 11/30/2020 $65,565.00
Financials: GainsLossesOnExtinguishmentOfDebt
Date Value
1 11/30/2020 $110,000.00
2 8/31/2020 $220,065.00
3 11/30/2019 --
4 8/31/2019 --
Financials: GeneralAndAdministrativeExpense
Date Value
1 11/30/2020 $105,812.00
2 8/31/2020 $948,175.00
3 5/31/2020 $689,616.00
4 2/29/2020 $349,549.00
5 11/30/2019 $80,971.00
6 8/31/2019 $211,869.00
7 6/30/2019 $3,953.00
8 5/31/2019 $63,098.00
9 3/31/2019 $23,108.00
10 2/28/2019 $32,539.00
11 12/31/2018 $4,908.00
12 9/30/2018 $4,292.00
13 6/30/2018 $8,798.00
14 3/31/2018 $19,253.00
15 12/31/2017 $5,802.00
16 9/30/2017 $10,046.00
17 6/30/2017 $6,796.00
18 3/31/2017 $20,251.00
19 12/31/2016 $8,836.00
20 9/30/2016 $609.00
21 6/30/2016 $297.00
22 3/31/2016 $2,063.00
23 12/31/2015 $1,116.00
24 9/30/2015 $364.00
25 6/30/2015 $396.00
26 3/31/2015 $7,529.00
27 12/31/2014 $3,876.00
28 9/30/2014 --
29 6/30/2014 --
30 3/31/2014 $10,770.00
31 12/31/2013 $1,367.00
32 9/30/2013 --
33 6/30/2013 --
Financials: ImpairmentOfIntangibleAssetsFinitelived
Date Value
1 8/31/2020 $2,230,904.00
2 8/31/2019 --
Financials: IncomeTaxesPaid
Date Value
1 8/31/2020 --
2 5/31/2020 --
3 2/29/2020 --
4 11/30/2019 --
5 8/31/2019 --
6 6/30/2019 --
7 5/31/2019 --
8 3/31/2019 --
9 2/28/2019 --
10 12/31/2018 --
11 11/30/2018 --
12 9/30/2018 --
13 6/30/2018 --
14 3/31/2018 --
15 12/31/2017 --
16 9/30/2017 --
17 6/30/2017 --
18 3/31/2017 --
19 12/31/2016 --
20 9/30/2016 --
21 6/30/2016 --
22 3/31/2016 --
Financials: IncomeTaxesPaidNet
Date Value
1 11/30/2020 --
2 11/30/2019 --
Financials: IncomeTaxExpenseBenefit
Date Value
1 8/31/2020 --
2 8/31/2019 --
3 3/31/2019 --
4 3/31/2018 --
5 3/31/2017 --
6 3/31/2016 --
7 3/31/2015 --
8 3/31/2014 --
Financials: IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance
Date Value
1 8/31/2020 $808,000.00
2 8/31/2019 $36,092.00
3 3/31/2019 $4,853.00
4 3/31/2018 $1,474.00
5 3/31/2017 $6,885.00
6 3/31/2016 $701.00
7 3/31/2015 $2,560.00
8 3/31/2014 $3,662.00
Financials: IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
Date Value
1 11/30/2020 $78,679.00
2 8/31/2020 $163,504.00
3 5/31/2020 $813,863.00
4 2/29/2020 $12,452.00
5 11/30/2019 $42,233.00
6 8/31/2019 $164,528.00
7 5/31/2019 $1,472,701.00
8 2/28/2019 $1,156,561.00
9 11/30/2018 $3,178.00
10 9/30/2014 $-2,500.00
11 6/30/2014 $500.00
12 3/31/2014 $1,000.00
13 12/31/2013 $1,000.00
14 9/30/2013 --
15 6/30/2013 $-1,000.00
16 3/31/2013 $1,500.00
Financials: IncreaseDecreaseInAccountsReceivable
Date Value
1 11/30/2020 --
2 8/31/2020 --
3 5/31/2020 $-58,217.00
4 2/29/2020 $-75,584.00
5 11/30/2019 $-79,069.00
6 8/31/2019 --
7 5/31/2019 --
8 2/28/2019 --
9 11/30/2018 --
Financials: IncreaseDecreaseInCustomerAdvancesAndDeposits
Date Value
1 8/31/2020 --
2 5/31/2020 $-105,839.00
3 2/29/2020 $505,764.00
4 11/30/2019 $-493,488.00
5 8/31/2019 $-178,273.00
6 5/31/2019 $-1,444,179.00
7 2/28/2019 --
8 11/30/2018 --
Financials: IncreaseDecreaseInDueFromRelatedParties
Date Value
1 11/30/2020 $-11,726.00
2 8/31/2020 $-130,190.00
3 5/31/2020 $-14,185.00
4 2/29/2020 $-14,185.00
5 11/30/2019 $-16,470.00
6 8/31/2019 $-23,696.00
7 5/31/2019 --
8 2/28/2019 $-6,080.00
9 11/30/2018 --
Financials: IncreaseDecreaseInDueToRelatedParties
Date Value
1 5/31/2020 --
2 5/31/2019 $44,379.00
Financials: IncreaseDecreaseInInventories
Date Value
1 11/30/2020 $-7,901.00
2 8/31/2020 $-52,585.00
3 5/31/2020 $-46,839.00
4 11/30/2019 --
5 8/31/2019 --
6 5/31/2019 --
Financials: IncreaseDecreaseInPrepaidExpense
Date Value
1 11/30/2020 $41,922.00
2 8/31/2020 $-14,327.00
3 5/31/2020 $-133,301.00
4 2/29/2020 $-21,096.00
5 11/30/2019 $-4,208.00
6 8/31/2019 $-2,330.00
7 5/31/2019 --
8 2/28/2019 --
9 11/30/2018 --
Financials: InterestExpense
Date Value
1 11/30/2020 $112,840.00
2 8/31/2020 $148,236.00
3 11/30/2019 --
4 8/31/2019 --
Financials: InterestPaid
Date Value
1 11/30/2020 $112,840.00
2 8/31/2020 $148,236.00
3 6/30/2020 $37,613.00
4 5/31/2020 --
5 2/29/2020 --
6 11/30/2019 --
7 8/31/2019 --
8 6/30/2019 --
9 5/31/2019 --
10 3/31/2019 --
11 2/28/2019 --
12 11/30/2018 --
13 9/30/2018 --
14 6/30/2018 --
15 3/31/2018 --
16 12/31/2017 --
17 9/30/2017 --
18 6/30/2017 --
19 3/31/2017 --
20 12/31/2016 --
21 9/30/2016 --
22 6/30/2016 --
23 3/31/2016 --
Financials: InterestPaidNet
Date Value
1 11/30/2020 $112,840.00
2 11/30/2019 --
3 3/31/2019 --
4 12/31/2018 --
5 3/31/2018 --
6 12/31/2017 --
Financials: InterestPayableCurrent
Date Value
1 11/30/2020 $26,290.00
2 8/31/2020 $26,290.00
3 5/31/2020 $21,609.00
4 2/29/2020 $6,082.00
Financials: InventoryNet
Date Value
1 11/30/2020 $60,486.00
2 8/31/2020 $52,585.00
3 5/31/2020 $46,839.00
4 8/31/2019 --
Financials: LeaseAndRentalExpense
Date Value
1 5/31/2020 $3,507.00
2 8/31/2019 $33,932.00
3 5/31/2019 $15,302.00
Financials: LegalFees
Date Value
1 11/30/2020 $327,843.00
2 8/31/2020 $1,099,670.00
3 5/31/2020 $753,666.00
4 2/29/2020 $317,074.00
5 11/30/2019 $174,140.00
6 8/31/2019 $681,772.00
7 5/31/2019 $493,059.00
8 2/28/2019 $68,760.00
9 11/30/2018 $23,096.00
Financials: Liabilities
Date Value
1 11/30/2020 $3,259,049.00
2 8/31/2020 $3,400,413.00
3 5/31/2020 $2,660,939.00
4 2/29/2020 $1,756,972.00
5 8/31/2019 $4,771,740.00
6 12/31/2014 $8,000.00
7 3/31/2014 $10,500.00
Financials: LiabilitiesAndStockholdersEquity
Date Value
1 11/30/2020 $6,533,165.00
2 8/31/2020 $7,104,577.00
3 5/31/2020 $9,537,775.00
4 2/29/2020 $9,130,540.00
5 11/30/2019 $4,283,383.00
6 8/31/2019 $4,382,302.00
7 6/30/2019 $112.00
8 3/31/2019 $103.00
9 12/31/2018 $101.00
10 9/30/2018 $119.00
11 6/30/2018 $311.00
12 3/31/2018 $756.00
13 12/31/2017 $756.00
14 9/30/2017 $756.00
15 6/30/2017 $206.00
16 3/31/2017 $151.00
17 12/31/2016 $351.00
18 9/30/2016 $6,253.00
19 6/30/2016 $7,159.00
20 3/31/2016 $7,159.00
21 12/31/2015 $10,782.00
22 9/30/2015 $10,841.00
23 6/30/2015 $4,408.00
24 3/31/2015 $4,507.00
25 12/31/2014 $5,529.00
26 9/30/2014 $5,847.00
27 3/31/2014 $2,905.00
Financials: LiabilitiesCurrent
Date Value
1 11/30/2020 $3,188,402.00
2 8/31/2020 $3,067,340.00
3 5/31/2020 $2,575,722.00
4 2/29/2020 $1,665,831.00
5 11/30/2019 $832,030.00
6 8/31/2019 $4,771,740.00
7 6/30/2019 $63,864.00
8 3/31/2019 $59,902.00
9 12/31/2018 $54,790.00
10 9/30/2018 $49,900.00
11 6/30/2018 $45,799.00
12 3/31/2018 $37,447.00
13 12/31/2017 $34,042.00
14 9/30/2017 $28,240.00
15 6/30/2017 $24,440.00
16 3/31/2017 $17,589.00
17 12/31/2016 $6,374.00
18 9/30/2016 $4,049.00
19 6/30/2016 $4,643.00
20 3/31/2016 $4,346.00
21 12/31/2015 $7,022.00
22 9/30/2015 $6,725.00
23 6/30/2015 $5,928.00
24 3/31/2015 $5,631.00
25 12/31/2014 $8,000.00
26 9/30/2014 $8,000.00
27 6/30/2014 $11,000.00
28 3/31/2014 $10,300.00
29 3/31/2013 $1,500.00
Financials: LoansPayableCurrent
Date Value
1 11/30/2020 $1,253,772.00
2 8/31/2020 --
3 5/31/2020 --
4 2/29/2020 --
5 11/30/2019 --
6 8/31/2019 $4,084,599.00
7 12/31/2014 $8,000.00
8 3/31/2014 $8,000.00
Financials: LongTermDebt
Date Value
1 5/31/2020 $510,181.00
2 2/29/2020 $385,350.00
Financials: LongTermDebtAndCapitalLeaseObligations
Date Value
1 2/29/2020 $91,141.00
Financials: LongTermDebtAndCapitalLeaseObligationsCurrent
Date Value
1 11/30/2020 $70,647.00
2 8/31/2020 $333,073.00
Financials: NetCashProvidedByUsedInFinancingActivities
Date Value
1 11/30/2020 $524,412.00
2 8/31/2020 $4,017,681.00
3 5/31/2020 $1,760,493.00
4 2/29/2020 $1,064,000.00
5 11/30/2019 $276,000.00
6 8/31/2019 $4,311,902.00
7 6/30/2019 $6,884.00
8 5/31/2019 $1,164,120.00
9 3/31/2019 $11,983.00
10 2/28/2019 $664,493.00
11 12/31/2018 $11,373.00
12 11/30/2018 $310,123.00
13 9/30/2018 $7,885.00
14 6/30/2018 $6,588.00
15 3/31/2018 $21,658.00
16 12/31/2017 $15,455.00
17 9/30/2017 $14,300.00
18 6/30/2017 $7,300.00
19 3/31/2017 $7,091.00
20 12/31/2016 $2,000.00
21 9/30/2016 --
22 6/30/2016 --
23 3/31/2016 $7,150.00
24 12/31/2015 $6,500.00
25 9/30/2015 $6,500.00
26 6/30/2015 --
27 3/31/2015 $8,800.00
28 12/31/2014 $9,000.00
29 9/30/2014 $8,395.00
30 6/30/2014 $4,285.00
31 3/31/2014 $8,000.00
32 12/31/2013 $13,000.00
33 6/30/2013 $1,000.00
34 3/31/2013 $5,000.00
Financials: NetCashProvidedByUsedInInvestingActivities
Date Value
1 11/30/2020 $107,965.00
2 8/31/2020 $-1,820,598.00
3 5/31/2020 $-1,082,059.00
4 2/29/2020 $-1,018,152.00
5 11/30/2019 $-480,594.00
6 8/31/2019 $-4,084,599.00
7 6/30/2019 --
8 5/31/2019 $-182,509.00
9 3/31/2019 --
10 2/28/2019 $-1,212,715.00
11 6/30/2018 --
12 3/31/2018 --
13 12/31/2017 --
14 9/30/2017 --
15 6/30/2017 --
16 3/31/2017 --
17 12/31/2016 --
18 9/30/2016 --
19 6/30/2016 --
20 3/31/2016 --
21 12/31/2015 --
22 9/30/2015 --
23 6/30/2015 --
24 3/31/2015 --
25 12/31/2014 --
26 9/30/2014 --
27 6/30/2014 --
28 3/31/2014 --
Financials: NetCashProvidedByUsedInOperatingActivities
Date Value
1 11/30/2020 $-694,160.00
2 8/31/2020 $-3,160,802.00
3 5/31/2020 $-1,725,760.00
4 2/29/2020 $-952,706.00
5 11/30/2019 $-515,681.00
6 8/31/2019 $-214,513.00
7 6/30/2019 $-6,875.00
8 5/31/2019 $-758,456.00
9 3/31/2019 $-12,636.00
10 2/28/2019 $956,794.00
11 12/31/2018 $-12,028.00
12 11/30/2018 $-65,005.00
13 9/30/2018 $-8,522.00
14 6/30/2018 $-7,033.00
15 3/31/2018 $-21,053.00
16 12/31/2017 $-14,850.00
17 9/30/2017 $-13,695.00
18 6/30/2017 $-7,245.00
19 3/31/2017 $-14,099.00
20 12/31/2016 $-8,808.00
21 9/30/2016 $-906.00
22 6/30/2016 --
23 3/31/2016 $-4,498.00
24 12/31/2015 $-225.00
25 9/30/2015 $-166.00
26 6/30/2015 $-99.00
27 3/31/2015 $-6,998.00
28 12/31/2014 $-6,376.00
29 9/30/2014 $-5,453.00
30 6/30/2014 $-1,648.00
31 3/31/2014 $-9,970.00
Financials: NetIncomeLoss
Date Value
1 11/30/2020 $-1,195,862.00
2 8/31/2020 $-6,607,763.00
3 5/31/2020 $-2,708,660.00
4 2/29/2020 $-1,494,436.00
5 11/30/2019 $-458,167.00
6 8/31/2019 $-211,869.00
7 6/30/2019 $-3,953.00
8 5/31/2019 $-855,491.00
9 3/31/2019 $-23,108.00
10 2/28/2019 $-193,687.00
11 12/31/2018 $-4,908.00
12 11/30/2018 $-68,183.00
13 9/30/2018 $-4,292.00
14 6/30/2018 $-8,798.00
15 3/31/2018 $-19,253.00
16 12/31/2017 $-15,848.00
17 9/30/2017 $-3,250.00
18 6/30/2017 $-6,796.00
19 3/31/2017 $-20,251.00
20 12/31/2016 $-8,836.00
21 9/30/2016 $-609.00
22 6/30/2016 $-297.00
23 3/31/2016 $-2,063.00
24 12/31/2015 $-1,116.00
25 9/30/2015 $-760.00
26 6/30/2015 $-396.00
27 3/31/2015 $-7,529.00
28 12/31/2014 $-3,876.00
29 9/30/2014 $-2,953.00
30 6/30/2014 $-2,148.00
31 3/31/2014 $-10,770.00
32 12/31/2013 $-7,912.00
33 9/30/2013 $-2,833.00
34 6/30/2013 $-2,172.00
35 3/31/2013 $-12,595.00
Financials: NonoperatingIncomeExpense
Date Value
1 11/30/2020 $-336,048.00
2 8/31/2020 $-3,014,517.00
3 5/31/2020 $-229,553.00
4 2/29/2020 $-100,400.00
5 11/30/2019 --
6 8/31/2019 --
7 5/31/2019 --
Financials: NotesPayableCurrent
Date Value
1 8/31/2020 $1,253,772.00
2 5/31/2020 $507,725.00
3 2/29/2020 $521,260.00
4 11/30/2019 $527,125.00
5 8/31/2019 $523,854.00
Financials: OperatingExpenses
Date Value
1 11/30/2020 $864,014.00
2 8/31/2020 $3,593,246.00
3 5/31/2020 $2,479,107.00
4 2/29/2020 $1,394,036.00
5 11/30/2019 $458,167.00
6 8/31/2019 $211,869.00
7 6/30/2019 $3,953.00
8 5/31/2019 $855,491.00
9 3/31/2019 $23,108.00
10 2/28/2019 $193,687.00
11 12/31/2018 $4,908.00
12 9/30/2018 $4,292.00
13 6/30/2018 $8,798.00
14 3/31/2018 $19,253.00
15 12/31/2017 $5,802.00
16 9/30/2017 $10,046.00
17 6/30/2017 $6,796.00
18 3/31/2017 $20,251.00
19 12/31/2016 $8,836.00
20 9/30/2016 $609.00
21 6/30/2016 $297.00
22 3/31/2016 $2,063.00
23 12/31/2015 $1,116.00
24 9/30/2015 $760.00
25 6/30/2015 $396.00
26 3/31/2015 $-7,529.00
27 12/31/2014 $3,876.00
28 9/30/2014 $2,953.00
29 6/30/2014 $2,148.00
30 3/31/2014 $-10,770.00
31 12/31/2013 $2,907.00
Financials: OperatingIncomeLoss
Date Value
1 11/30/2020 $-859,814.00
2 8/31/2020 $-3,593,246.00
3 5/31/2020 $-2,479,107.00
4 2/29/2020 $-1,394,036.00
5 11/30/2019 $-458,167.00
6 8/31/2019 $365,834.00
7 5/31/2019 $-855,491.00
8 3/31/2019 $-84,799.00
9 2/28/2019 $-193,687.00
10 12/31/2018 $-79,689.00
11 9/30/2018 $-74,781.00
12 6/30/2018 $-70,488.00
13 9/30/2017 $50,684.00
14 12/31/2014 $-923.00
15 9/30/2014 $-2,953.00
16 6/30/2014 $-2,148.00
17 3/31/2014 $-10,770.00
18 12/31/2013 $-2,907.00
19 9/30/2013 $-5,005.00
20 6/30/2013 $-2,172.00
21 3/31/2013 $-1,825.00
Financials: OperatingLeaseCost
Date Value
1 11/30/2020 $13,121.00
2 8/31/2020 $21,144.00
3 5/31/2020 $4,416.00
Financials: OperatingLeaseLiability
Date Value
1 11/30/2020 $82,398.00
2 8/31/2020 $82,398.00
3 5/31/2020 $97,014.00
4 2/29/2020 $97,014.00
Financials: OperatingLeaseLiabilityCurrent
Date Value
1 5/31/2020 $5,728.00
Financials: OperatingLeaseLiabilityNoncurrent
Date Value
1 5/31/2020 $85,217.00
Financials: OperatingLeasePayments
Date Value
1 11/30/2020 $12,480.00
2 8/31/2020 $58,425.00
3 5/31/2020 $3,507.00
Financials: OperatingLeaseRightOfUseAsset
Date Value
1 11/30/2020 $74,619.00
2 8/31/2020 $374,997.00
3 5/31/2020 $90,002.00
4 2/29/2020 $97,014.00
5 8/31/2019 --
Financials: OperatingLeasesFutureMinimumPaymentsDue
Date Value
1 11/30/2020 $11,174.00
2 8/31/2020 $68,453.00
3 5/31/2020 $14,565.00
4 2/29/2020 $15,310.00
Financials: OperatingLeasesFutureMinimumPaymentsDueCurrent
Date Value
1 5/31/2020 $3,641.00
2 2/29/2020 $7,655.00
Financials: OperatingLeasesFutureMinimumPaymentsDueInFourYears
Date Value
1 11/30/2020 $14,899.00
2 8/31/2020 $68,453.00
3 5/31/2020 $14,565.00
4 2/29/2020 $15,310.00
Financials: OperatingLeasesFutureMinimumPaymentsDueInThreeYears
Date Value
1 11/30/2020 $14,899.00
2 8/31/2020 $68,453.00
3 5/31/2020 $14,565.00
4 2/29/2020 $15,310.00
Financials: OperatingLeasesFutureMinimumPaymentsDueInTwoYears
Date Value
1 11/30/2020 $14,899.00
2 8/31/2020 $68,453.00
3 5/31/2020 $14,565.00
4 2/29/2020 $15,310.00
Financials: OperatingLeasesFutureMinimumPaymentsDueThereafter
Date Value
1 11/30/2020 $83,185.00
2 8/31/2020 $395,698.00
3 5/31/2020 $81,321.00
4 2/29/2020 $85,485.00
Financials: OperatingLeasesRentExpenseNet
Date Value
1 11/30/2020 $20,832.00
2 8/31/2020 $90,537.00
3 5/31/2020 $18,824.00
4 2/29/2020 $4,611.00
5 11/30/2019 $4,329.00
6 8/31/2019 $36,195.00
7 5/31/2019 $38,040.00
8 2/28/2019 $11,686.00
9 11/30/2018 $15,410.00
Financials: OperatingLeaseWeightedAverageDiscountRatePercent
Date Value
1 11/30/2020 $0.15
2 8/31/2020 $0.15
3 5/31/2020 $0.10
Financials: OperatingLossCarryforwards
Date Value
1 8/31/2020 $5,959,000.00
2 8/31/2019 $257,000.00
3 3/31/2019 $62,000.00
4 3/31/2018 $62,000.00
Financials: OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent
Date Value
1 11/30/2020 $118,923.00
2 8/31/2020 $-611,624.00
3 5/31/2020 $23,231.00
4 2/29/2020 $5,739.00
5 11/30/2019 $-5,680.00
6 8/31/2019 $-30,491.00
7 5/31/2019 $-2,299.00
8 2/28/2019 $3,090.00
9 11/30/2018 $-2,725.00
Financials: OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent
Date Value
1 8/31/2020 $-7,219,387.00
2 5/31/2020 $-2,685,429.00
3 2/29/2020 $-1,024,850.00
4 11/30/2019 $-463,847.00
5 8/31/2019 $-1,331,294.00
6 5/31/2019 $-857,790.00
7 2/28/2019 $-119,689.00
8 11/30/2018 $-70,908.00
Financials: PaymentsForLegalSettlements
Date Value
1 11/30/2020 $-105,000.00
Financials: PaymentsToAcquireIntangibleAssets
Date Value
1 8/31/2020 --
2 5/31/2020 --
3 2/29/2020 --
4 8/31/2019 $348,750.00
5 5/31/2019 $182,509.00
6 2/28/2019 $1,212,715.00
Financials: PaymentsToAcquireOilAndGasPropertyAndEquipment
Date Value
1 11/30/2020 $-21,932.00
2 8/31/2020 $111,553.00
3 5/31/2020 $96,097.00
4 2/29/2020 $32,190.00
5 11/30/2019 --
6 8/31/2019 --
7 5/31/2019 --
8 2/28/2019 --
Financials: PaymentsToAcquirePropertyPlantAndEquipment
Date Value
1 11/30/2020 --
2 8/31/2020 $233,496.00
3 5/31/2020 $1,010,630.00
4 2/29/2020 $1,010,630.00
5 11/30/2019 $12,894.00
6 5/31/2019 --
7 2/28/2019 --
Financials: PreferredStockParOrStatedValuePerShare
Date Value
1 11/30/2020 $0.00
2 8/31/2020 $0.00
3 5/31/2020 $0.00
4 2/29/2020 $0.00
5 11/30/2019 $0.00
6 8/31/2019 $0.00
7 6/30/2019 $0.00
8 3/31/2019 $0.00
9 3/31/2018 $0.00
Financials: PreferredStockSharesAuthorized
Date Value
1 11/30/2020 $50,000,000.00
2 8/31/2020 $50,000,000.00
3 5/31/2020 $50,000,000.00
4 2/29/2020 $50,000,000.00
5 1/31/2020 --
6 11/30/2019 $50,000,000.00
7 8/31/2019 $50,000,000.00
8 6/30/2019 $50,000,000.00
9 3/31/2019 $50,000,000.00
10 3/31/2018 $50,000,000.00
Financials: PreferredStockSharesIssued
Date Value
1 11/30/2020 --
2 8/31/2020 --
3 5/31/2020 --
4 2/29/2020 --
5 11/30/2019 --
6 8/31/2019 --
7 6/30/2019 --
8 3/31/2019 --
9 3/31/2018 --
Financials: PreferredStockSharesOutstanding
Date Value
1 11/30/2020 --
2 8/31/2020 --
3 5/31/2020 --
4 2/29/2020 --
5 11/30/2019 --
6 8/31/2019 --
7 6/30/2019 --
8 3/31/2019 --
9 3/31/2018 --
Financials: PreferredStockValue
Date Value
1 11/30/2020 --
2 8/31/2020 --
3 5/31/2020 --
4 2/29/2020 --
5 11/30/2019 --
6 8/31/2019 --
7 6/30/2019 --
8 3/31/2019 --
9 3/31/2018 --
Financials: PrepaidExpenseCurrent
Date Value
1 11/30/2020 $21,486.00
2 8/31/2020 $51,682.00
3 5/31/2020 $144,318.00
4 2/29/2020 $32,113.00
5 11/30/2019 $15,225.00
6 8/31/2019 $2,313.00
Financials: ProceedsFromConvertibleDebt
Date Value
1 11/30/2020 $286,892.00
2 8/31/2020 $588,000.00
3 11/30/2019 --
4 8/31/2019 --
5 5/31/2019 $523,854.00
Financials: ProceedsFromIssuanceOfCommonStock
Date Value
1 11/30/2020 $250,000.00
2 8/31/2020 $2,375,908.00
3 5/31/2020 $1,176,000.00
4 2/29/2020 $276,000.00
5 11/30/2019 $276,000.00
6 8/31/2019 $4,305,000.00
7 5/31/2019 $671,052.00
8 3/31/2019 $11,983.00
9 2/28/2019 $664,493.00
10 11/30/2018 $310,123.00
11 3/31/2018 $21,658.00
12 6/30/2017 --
13 3/31/2017 --
14 12/31/2016 --
15 9/30/2016 --
16 6/30/2016 --
17 3/31/2016 $6,000.00
18 12/31/2015 $6,000.00
19 9/30/2015 $6,000.00
20 6/30/2015 --
21 3/31/2015 $9,000.00
22 12/31/2014 $14,000.00
23 9/30/2014 $13,395.00
24 6/30/2014 $9,285.00
25 3/31/2014 --
26 12/31/2013 $-4,737.00
27 6/30/2013 --
28 3/31/2013 $5,000.00
Financials: ProceedsFromIssuanceOfDebt
Date Value
1 11/30/2020 $800,000.00
Financials: ProceedsFromIssuanceOfLongTermDebt
Date Value
1 5/31/2020 --
2 2/29/2020 $200,000.00
3 8/31/2019 $32,250.00
Financials: ProceedsFromIssuanceOrSaleOfEquity
Date Value
1 2/29/2020 $200,000.00
2 2/28/2019 --
3 12/31/2014 $-6,000.00
4 12/31/2013 $5,000.00
5 3/31/2013 $5,000.00
Financials: ProceedsFromNotesPayable
Date Value
1 8/31/2020 $1,253,773.00
2 5/31/2020 $588,000.00
3 2/29/2020 $588,000.00
4 8/31/2019 --
5 5/31/2019 --
6 2/28/2019 --
Financials: ProceedsFromOtherDebt
Date Value
1 8/31/2020 --
2 8/31/2019 $45,243.00
Financials: ProceedsFromRelatedPartyDebt
Date Value
1 8/31/2020 --
2 5/31/2020 --
3 8/31/2019 $4,089,599.00
4 6/30/2019 $6,884.00
5 5/31/2019 $493,068.00
6 3/31/2019 --
7 12/31/2018 $11,373.00
8 9/30/2018 $7,885.00
9 6/30/2018 $6,588.00
10 3/31/2018 $21,658.00
11 12/31/2017 $15,455.00
12 9/30/2017 $14,300.00
13 6/30/2017 $7,300.00
14 3/31/2017 $7,091.00
15 12/31/2016 $2,000.00
16 9/30/2016 --
17 6/30/2016 --
18 3/31/2016 $1,150.00
19 12/31/2015 $500.00
20 9/30/2015 $500.00
21 6/30/2014 $8,000.00
22 4/30/2014 $5,000.00
23 3/31/2014 $8,000.00
24 12/31/2013 $8,000.00
25 6/30/2013 $1,000.00
26 3/31/2013 --
Financials: ProfessionalAndContractServicesExpense
Date Value
1 11/30/2020 $130,631.00
2 11/30/2019 $146,548.00
Financials: ProfessionalFees
Date Value
1 8/31/2020 $680,673.00
2 5/31/2020 $501,030.00
3 2/29/2020 $339,350.00
4 11/30/2019 $146,548.00
5 8/31/2019 $166,359.00
6 5/31/2019 $113,960.00
7 2/28/2019 $22,506.00
8 11/30/2018 $4,104.00
9 12/31/2014 $500.00
10 9/30/2014 $500.00
11 6/30/2014 --
12 3/31/2014 $9,525.00
13 12/31/2013 $1,540.00
14 9/30/2013 $1,000.00
15 6/30/2013 $2,046.00
16 3/31/2013 $9,525.00
Financials: ProfitLoss
Date Value
1 11/30/2020 $-1,076,939.00
2 5/31/2020 $-1,196,732.00
3 2/29/2020 $-1,024,850.00
4 11/30/2019 $-463,847.00
5 8/31/2019 $-211,869.00
6 6/30/2019 $-3,953.00
7 3/31/2019 $-23,108.00
8 2/28/2019 $-119,689.00
9 11/30/2018 $-70,908.00
10 6/30/2018 $-8,798.00
11 3/31/2018 $-19,253.00
12 9/30/2014 $-2,953.00
13 12/31/2013 $-7,912.00
14 3/31/2013 $-1,825.00
Financials: PropertyPlantAndEquipmentGross
Date Value
1 5/31/2020 $226,689.00
2 2/29/2020 $162,782.00
3 8/31/2019 --
Financials: PropertyPlantAndEquipmentNet
Date Value
1 5/31/2020 $220,887.00
2 2/29/2020 $162,782.00
3 8/31/2019 --
Financials: PropertyPlantAndEquipmentOtherNet
Date Value
1 11/30/2020 $248,374.00
2 8/31/2020 $223,020.00
3 8/31/2019 --
Financials: PurchaseOptionsLand
Date Value
1 11/30/2020 $920,000.00
2 8/31/2020 $920,000.00
Financials: RepaymentsOfAccountsReceivableSecuritization
Date Value
1 8/31/2020 $-342,773.00
2 5/31/2020 $-54,765.00
3 2/29/2020 $-55,983.00
4 8/31/2019 --
5 5/31/2019 --
6 2/28/2019 --
Financials: RepaymentsOfConvertibleDebt
Date Value
1 11/30/2020 $200,000.00
2 8/31/2020 $200,000.00
3 6/30/2020 $200,000.00
4 8/31/2019 --
Financials: ResearchAndDevelopmentExpense
Date Value
1 11/30/2020 --
2 8/31/2020 --
3 5/31/2020 $8,009.00
4 2/29/2020 $8,009.00
5 11/30/2019 $8,009.00
6 8/31/2019 $26,646.00
7 5/31/2019 --
8 2/28/2019 --
9 11/30/2018 --
Financials: RetainedEarningsAccumulatedDeficit
Date Value
1 11/30/2020 $-9,104,428.00
2 8/31/2020 $-7,908,566.00
3 5/31/2020 $-4,009,463.00
4 2/29/2020 $-2,795,239.00
5 11/30/2019 $-1,758,970.00
6 8/31/2019 $-1,300,803.00
7 6/30/2019 $-88,752.00
8 3/31/2019 $-84,799.00
9 12/31/2018 $-79,689.00
10 9/30/2018 $-74,781.00
11 6/30/2018 $-70,488.00
12 3/31/2018 $-61,691.00
13 12/31/2017 $-58,286.00
14 9/30/2017 $-52,484.00
15 6/30/2017 $-49,234.00
16 3/31/2017 $-42,438.00
17 12/31/2016 $-31,023.00
18 9/30/2016 $-22,796.00
19 6/30/2016 $-22,484.00
20 3/31/2016 $-22,187.00
21 12/31/2015 $-21,240.00
22 9/30/2015 $-20,884.00
23 6/30/2015 $-20,520.00
24 3/31/2015 $-20,124.00
25 12/31/2014 $-16,471.00
26 6/30/2014 $-14,743.00
27 3/31/2014 $-12,595.00
28 12/31/2013 $-9,737.00
29 3/31/2013 $-1,825.00
Financials: Revenues
Date Value
1 11/30/2020 $4,200.00
2 8/31/2020 --
3 5/31/2020 --
4 11/30/2019 --
Financials: ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross
Date Value
1 8/31/2020 $160,000.00
Financials: SharesIssued
Date Value
1 2/29/2020 --
2 11/30/2019 --
3 8/31/2019 --
4 3/31/2019 --
5 2/28/2019 --
6 11/30/2018 --
7 8/31/2018 --
8 3/31/2018 --
9 3/31/2017 --
10 3/31/2014 --
11 3/31/2013 $-10,770.00
12 1/31/2013 $-1,825.00
Financials: SharesIssuedPricePerShare
Date Value
1 5/31/2020 $1.25
2 2/29/2020 $1.25
3 1/31/2020 $1.25
4 11/30/2019 $0.50
Financials: ShorttermDebtAverageOutstandingAmount
Date Value
1 6/30/2020 $400,000.00
Financials: StockholdersEquity
Date Value
1 11/30/2020 $3,274,116.00
2 8/31/2020 $3,704,164.00
3 5/31/2020 $6,876,836.00
4 2/29/2020 $7,373,568.00
5 11/30/2019 $3,451,353.00
6 8/31/2019 $-389,438.00
7 6/30/2019 $-63,752.00
8 3/31/2019 $-59,799.00
9 2/28/2019 $594,170.00
10 12/31/2018 $-54,689.00
11 11/30/2018 $239,215.00
12 9/30/2018 $-49,781.00
13 8/31/2018 --
14 6/30/2018 $-45,488.00
15 3/31/2018 $-36,691.00
16 12/31/2017 $-33,286.00
17 9/30/2017 $-27,484.00
18 6/30/2017 $-24,234.00
19 3/31/2017 $-17,438.00
20 12/31/2016 $-6,023.00
21 9/30/2016 $2,204.00
22 6/30/2016 $2,516.00
23 3/31/2016 $2,813.00
24 12/31/2015 $3,760.00
25 9/30/2015 $4,116.00
26 6/30/2015 $-1,520.00
27 3/31/2015 $-1,124.00
28 9/30/2014 $-2,153.00
29 3/31/2014 $-7,595.00
30 3/31/2013 $5,000.00
31 1/31/2013 $5,000.00
Financials: StockIssuedDuringPeriodSharesIssuedForServices
Date Value
1 8/31/2020 $215,000.00
Financials: StockIssuedDuringPeriodSharesNewIssues
Date Value
1 5/31/2020 --
2 2/29/2020 --
3 1/31/2020 $240,000.00
4 11/30/2019 $130,000.00
5 8/31/2019 --
Financials: StockIssuedDuringPeriodSharesOther
Date Value
1 8/31/2020 $31,289,441.00
2 5/31/2020 $27,068,766.00
3 2/29/2020 $27,068,766.00
4 11/30/2019 $31,353,766.00
Financials: StockIssuedDuringPeriodValueAcquisitions
Date Value
1 8/31/2020 $4,500,000.00
2 2/29/2020 $4,500,000.00
Financials: StockIssuedDuringPeriodValueIssuedForServices
Date Value
1 5/31/2020 --
2 12/31/2014 $5,000.00
3 12/31/2013 --
Financials: StockIssuedDuringPeriodValueNewIssues
Date Value
1 5/31/2020 $700,000.00
2 2/29/2020 --
3 1/31/2020 $300,000.00
4 11/30/2019 $265,000.00
5 8/31/2019 $671,052.00
6 11/30/2018 $310,123.00
7 3/31/2015 $9,000.00
Financials: TravelAndEntertainmentExpense
Date Value
1 11/30/2020 $1,341.00
2 8/31/2020 $826.00
3 5/31/2020 $116,157.00
4 2/29/2020 $67,370.00
5 11/30/2019 $42,015.00
6 8/31/2019 $119,738.00
7 5/31/2019 $94,022.00
8 2/28/2019 $19,605.00
9 11/30/2018 $3,502.00
Financials: TreasuryStockValue
Date Value
1 2/29/2020 --
2 8/31/2019 --
Financials: WeightedAverageNumberOfShareOutstandingBasicAndDiluted
Date Value
1 11/30/2020 $85,163,802.00
2 8/31/2020 $80,746,754.00
3 5/31/2020 $83,164,240.00
4 2/29/2020 $78,732,000.00
5 11/30/2019 $79,299,685.00
6 8/31/2019 $87,130,353.00
7 6/30/2019 $86,658,000.00
8 5/31/2019 $43,350,224.00
9 3/31/2019 $86,658,000.00
10 2/28/2019 $39,697,123.00
11 12/31/2018 $13,000,000.00
12 11/30/2018 $35,296,588.00
13 9/30/2018 $13,000,000.00
14 6/30/2018 $86,658,000.00
15 3/31/2018 $13,000,000.00
16 12/31/2017 $13,000,000.00
17 9/30/2017 $13,000,000.00
18 6/30/2017 $13,000,000.00
19 3/31/2017 $13,000,000.00
20 12/31/2016 $13,000,000.00
21 9/30/2016 $13,000,000.00
22 6/30/2016 $13,000,000.00
23 3/31/2016 $13,000,000.00
24 12/31/2015 $13,000,000.00
25 9/30/2015 $13,000,000.00
26 6/30/2015 $13,000,000.00
27 3/31/2015 $11,027,397.00
28 12/31/2014 $13,000,000.00
29 9/30/2014 $13,000,000.00
30 6/30/2014 $13,000,000.00
31 3/31/2014 $5,000,000.00
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