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As Of Filer Filing For·On·As Docs:Size Issuer Filing Agent 10/14/21 Cell MedX Corp. 10-Q 8/31/21 50:2.2M Empire Stock Transf… Inc |
Document/Exhibit Description Pages Size 1: 10-Q Cell Medx Corp. - Form 10-Q SEC Filing HTML 388K 2: EX-31.1 Certification -- §302 - SOA'02 HTML 18K 3: EX-31.2 Certification -- §302 - SOA'02 HTML 18K 4: EX-32.1 Certification -- §906 - SOA'02 HTML 15K 5: EX-32.2 Certification -- §906 - SOA'02 HTML 15K 12: R1 Document and Entity Information HTML 65K 13: R2 Condensed Consolidated Balance Sheets HTML 94K 14: R3 Condensed Consolidated Balance Sheets - HTML 22K Parenthetical 15: R4 Condensed Consolidated Statements of Operations HTML 79K 16: R5 Condensed Consolidated Statement of Stockholders' HTML 64K Deficit 17: R6 Condensed Consolidated Statements of Cash Flows HTML 80K 18: R7 Organization and Nature of Operations HTML 22K 19: R8 Related Party Transactions Disclosure HTML 33K 20: R9 Other Current Assets Disclosure HTML 17K 21: R10 Equipment Disclosure HTML 24K 22: R11 Revenue Disclosure HTML 22K 23: R12 Notes and Advances Payable Disclosure HTML 39K 24: R13 Share Capital Disclosure HTML 44K 25: R14 Related Party Transactions Disclosure: Schedule of HTML 24K Amounts Due to Related Parties (Tables) 26: R15 Related Party Transactions Disclosure: Schedule of HTML 24K Transactions with Related Parties (Tables) 27: R16 Equipment Disclosure: Change in book value of the HTML 23K equipment (Tables) 28: R17 Revenue Disclosure: Schedule of Revenue and HTML 22K Associated Costs (Tables) 29: R18 Notes and Advances Payable Disclosure: Schedule of HTML 30K Short-term Loans and Advances Outstanding (Tables) 30: R19 Share Capital Disclosure: Schedule of Stock Option HTML 25K Activity (Tables) 31: R20 Share Capital Disclosure: Schedule of Stock HTML 19K Options Outstanding (Tables) 32: R21 Share Capital Disclosure: Schedule of Warrant HTML 26K Activity (Tables) 33: R22 Share Capital Disclosure: Schedule of Warrant HTML 22K Details (Tables) 34: R23 Organization and Nature of Operations (Details) HTML 19K 35: R24 Related Party Transactions Disclosure: Schedule of HTML 34K Amounts Due to Related Parties (Details) 36: R25 Related Party Transactions Disclosure: Schedule of HTML 26K Transactions with Related Parties (Details) 37: R26 Other Current Assets Disclosure (Details) HTML 20K 38: R27 Equipment Disclosure: Change in book value of the HTML 26K equipment (Details) 39: R28 Revenue Disclosure: Schedule of Revenue and HTML 38K Associated Costs (Details) 40: R29 Notes and Advances Payable Disclosure: Schedule of HTML 32K Short-term Loans and Advances Outstanding (Details) 41: R30 Notes and Advances Payable Disclosure (Details) HTML 46K 42: R31 Share Capital Disclosure (Details) HTML 31K 43: R32 Share Capital Disclosure: Schedule of Stock Option HTML 30K Activity (Details) 44: R33 Share Capital Disclosure: Schedule of Stock HTML 20K Options Outstanding (Details) 45: R34 Share Capital Disclosure: Schedule of Warrant HTML 24K Activity (Details) 46: R35 Share Capital Disclosure: Schedule of Warrant HTML 24K Details (Details) 48: XML IDEA XML File -- Filing Summary XML 86K 11: XML XBRL Instance -- cmxc-20210831_htm XML 498K 47: EXCEL IDEA Workbook of Financial Reports XLSX 40K 6: EX-101.CAL XBRL Calculations -- cmxc-20210831_cal XML 55K 7: EX-101.DEF XBRL Definitions -- cmxc-20210831_def XML 197K 8: EX-101.LAB XBRL Labels -- cmxc-20210831_lab XML 387K 9: EX-101.PRE XBRL Presentations -- cmxc-20210831_pre XML 331K 10: EX-101.SCH XBRL Schema -- cmxc-20210831 XSD 129K 49: JSON XBRL Instance as JSON Data -- MetaLinks 160± 225K 50: ZIP XBRL Zipped Folder -- 0001393905-21-000459-xbrl Zip 72K
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<us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest contextRef="I210531_StEqComps-AddPaidInCap" decimals="INF" unitRef="USD"> 7076476 </us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest> | |||||||||||||||||||||
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<us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest contextRef="I210531_StEqComps-Reserves1" decimals="INF" unitRef="USD"> 366493 </us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest> | |||||||||||||||||||||
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<us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest contextRef="I210531_StEqComps-AccumulatedOtherComprIncome" decimals="INF" unitRef="USD"> -120744 </us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest> | |||||||||||||||||||||
<us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest contextRef="I210531" decimals="INF" unitRef="USD"> -1576058 </us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest> | |||||||||||||||||||||
<us-gaap:StockIssuedDuringPeriodSharesNewIssues contextRef="D210601_210831_StEqComps-CommonStock" decimals="INF" unitRef="Shares"> 400000 </us-gaap:StockIssuedDuringPeriodSharesNewIssues> | |||||||||||||||||||||
<us-gaap:StockIssuedDuringPeriodValueNewIssues contextRef="D210601_210831_StEqComps-CommonStock" decimals="INF" unitRef="USD"> 400 </us-gaap:StockIssuedDuringPeriodValueNewIssues> | |||||||||||||||||||||
<us-gaap:StockIssuedDuringPeriodValueNewIssues contextRef="D210601_210831_StEqComps-AddPaidInCap" decimals="INF" unitRef="USD"> 99600 </us-gaap:StockIssuedDuringPeriodValueNewIssues> | |||||||||||||||||||||
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<us-gaap:StockIssuedDuringPeriodValueNewIssues contextRef="D210601_210831" decimals="INF" unitRef="USD"> 100000 </us-gaap:StockIssuedDuringPeriodValueNewIssues> | |||||||||||||||||||||
<us-gaap:StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities contextRef="D210601_210831_StEqComps-CommonStock" decimals="INF" unitRef="Shares"> 300000 </us-gaap:StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities> | |||||||||||||||||||||
<us-gaap:StockIssuedDuringPeriodValueConversionOfConvertibleSecurities contextRef="D210601_210831_StEqComps-CommonStock" decimals="INF" unitRef="USD"> 300 </us-gaap:StockIssuedDuringPeriodValueConversionOfConvertibleSecurities> | |||||||||||||||||||||
<us-gaap:StockIssuedDuringPeriodValueConversionOfConvertibleSecurities contextRef="D210601_210831_StEqComps-AddPaidInCap" decimals="INF" unitRef="USD"> 59700 </us-gaap:StockIssuedDuringPeriodValueConversionOfConvertibleSecurities> | |||||||||||||||||||||
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<us-gaap:StockIssuedDuringPeriodValueConversionOfConvertibleSecurities contextRef="D210601_210831" decimals="INF" unitRef="USD"> 60000 </us-gaap:StockIssuedDuringPeriodValueConversionOfConvertibleSecurities> | |||||||||||||||||||||
<us-gaap:StockIssuedDuringPeriodSharesIssuedForServices contextRef="D210601_210831_StEqComps-CommonStock" decimals="INF" unitRef="Shares"> 149999 </us-gaap:StockIssuedDuringPeriodSharesIssuedForServices> | |||||||||||||||||||||
<us-gaap:StockIssuedDuringPeriodValueIssuedForServices contextRef="D210601_210831_StEqComps-CommonStock" decimals="INF" unitRef="USD"> 150 </us-gaap:StockIssuedDuringPeriodValueIssuedForServices> | |||||||||||||||||||||
<us-gaap:StockIssuedDuringPeriodValueIssuedForServices contextRef="D210601_210831_StEqComps-AddPaidInCap" decimals="INF" unitRef="USD"> 36925 </us-gaap:StockIssuedDuringPeriodValueIssuedForServices> | |||||||||||||||||||||
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<us-gaap:StockIssuedDuringPeriodValueIssuedForServices contextRef="D210601_210831" decimals="INF" unitRef="USD"> 37075 </us-gaap:StockIssuedDuringPeriodValueIssuedForServices> | |||||||||||||||||||||
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<us-gaap:ProfitLoss contextRef="D210601_210831_StEqComps-ObligationToIssueShares" decimals="128" unitRef="USD"> 0 </us-gaap:ProfitLoss> | |||||||||||||||||||||
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<us-gaap:ProfitLoss contextRef="D210601_210831_StEqComps-AccumulatedOtherComprIncome" decimals="128" unitRef="USD"> 0 </us-gaap:ProfitLoss> | |||||||||||||||||||||
<us-gaap:ProfitLoss contextRef="D210601_210831" decimals="INF" unitRef="USD"> -239352 </us-gaap:ProfitLoss> | |||||||||||||||||||||
<us-gaap:ForeignCurrencyTransactionGainLossUnrealized contextRef="D210601_210831_StEqComps-CommonStock" decimals="128" unitRef="USD"> 0 </us-gaap:ForeignCurrencyTransactionGainLossUnrealized> | |||||||||||||||||||||
<us-gaap:ForeignCurrencyTransactionGainLossUnrealized contextRef="D210601_210831_StEqComps-CommonStock" decimals="128" unitRef="USD"> 0 </us-gaap:ForeignCurrencyTransactionGainLossUnrealized> | |||||||||||||||||||||
<us-gaap:ForeignCurrencyTransactionGainLossUnrealized contextRef="D210601_210831_StEqComps-AddPaidInCap" decimals="128" unitRef="USD"> 0 </us-gaap:ForeignCurrencyTransactionGainLossUnrealized> | |||||||||||||||||||||
<us-gaap:ForeignCurrencyTransactionGainLossUnrealized contextRef="D210601_210831_StEqComps-ObligationToIssueShares" decimals="128" unitRef="USD"> 0 </us-gaap:ForeignCurrencyTransactionGainLossUnrealized> | |||||||||||||||||||||
<us-gaap:ForeignCurrencyTransactionGainLossUnrealized contextRef="D210601_210831_StEqComps-Reserves1" decimals="128" unitRef="USD"> 0 </us-gaap:ForeignCurrencyTransactionGainLossUnrealized> | |||||||||||||||||||||
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<us-gaap:ForeignCurrencyTransactionGainLossUnrealized contextRef="D210601_210831" decimals="INF" unitRef="USD"> 64269 </us-gaap:ForeignCurrencyTransactionGainLossUnrealized> | |||||||||||||||||||||
<us-gaap:SharesOutstanding contextRef="I210831_StEqComps-CommonStock" decimals="INF" unitRef="Shares"> 62923063 </us-gaap:SharesOutstanding> | |||||||||||||||||||||
<us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest contextRef="I210831_StEqComps-CommonStock" decimals="INF" unitRef="USD"> 62923 </us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest> | |||||||||||||||||||||
<us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest contextRef="I210831_StEqComps-AddPaidInCap" decimals="INF" unitRef="USD"> 7272701 </us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest> | |||||||||||||||||||||
<us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest contextRef="I210831_StEqComps-ObligationToIssueShares" decimals="128" unitRef="USD"> 0 </us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest> | |||||||||||||||||||||
<us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest contextRef="I210831_StEqComps-Reserves1" decimals="INF" unitRef="USD"> 366493 </us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest> | |||||||||||||||||||||
<us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest contextRef="I210831_StEqComps-RetainedEarnings" decimals="INF" unitRef="USD"> -9199708 </us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest> | |||||||||||||||||||||
<us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest contextRef="I210831_StEqComps-AccumulatedOtherComprIncome" decimals="INF" unitRef="USD"> -56475 </us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest> | |||||||||||||||||||||
<us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest contextRef="I210831" decimals="INF" unitRef="USD"> -1554066 </us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest> | |||||||||||||||||||||
<us-gaap:NetIncomeLoss contextRef="D210601_210831" decimals="INF" unitRef="USD"> -239352 </us-gaap:NetIncomeLoss> | |||||||||||||||||||||
<us-gaap:NetIncomeLoss contextRef="D200601_200831" decimals="INF" unitRef="USD"> -201202 </us-gaap:NetIncomeLoss> | |||||||||||||||||||||
<us-gaap:DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction contextRef="D210601_210831" decimals="INF" unitRef="USD"> 4940 </us-gaap:DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction> | |||||||||||||||||||||
<us-gaap:DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction contextRef="D200601_200831" decimals="INF" unitRef="USD"> 6446 </us-gaap:DebtIssuanceCostsIncurredDuringNoncashOrPartialNoncashTransaction> | |||||||||||||||||||||
<us-gaap:AdjustmentForAmortization contextRef="D210601_210831" decimals="INF" unitRef="USD"> 540 </us-gaap:AdjustmentForAmortization> | |||||||||||||||||||||
<us-gaap:AdjustmentForAmortization contextRef="D200601_200831" decimals="INF" unitRef="USD"> 736 </us-gaap:AdjustmentForAmortization> | |||||||||||||||||||||
<fil:NonCashIrFees contextRef="D210601_210831" decimals="INF" unitRef="USD"> 37075 </fil:NonCashIrFees> | |||||||||||||||||||||
<fil:NonCashIrFees contextRef="D200601_200831" decimals="INF" unitRef="USD"> 5500 </fil:NonCashIrFees> | |||||||||||||||||||||
<us-gaap:EffectOfExchangeRateOnCashContinuingOperations contextRef="D210601_210831" decimals="INF" unitRef="USD"> 38527 </us-gaap:EffectOfExchangeRateOnCashContinuingOperations> | |||||||||||||||||||||
<us-gaap:EffectOfExchangeRateOnCashContinuingOperations contextRef="D200601_200831" decimals="INF" unitRef="USD"> -43477 </us-gaap:EffectOfExchangeRateOnCashContinuingOperations> | |||||||||||||||||||||
<us-gaap:IncreaseDecreaseInInventories contextRef="D210601_210831" decimals="128" unitRef="USD"> 0 </us-gaap:IncreaseDecreaseInInventories> | |||||||||||||||||||||
<us-gaap:IncreaseDecreaseInInventories contextRef="D200601_200831" decimals="INF" unitRef="USD"> -375 </us-gaap:IncreaseDecreaseInInventories> | |||||||||||||||||||||
<us-gaap:IncreaseDecreaseInOtherCurrentAssets contextRef="D210601_210831" decimals="INF" unitRef="USD"> 8375 </us-gaap:IncreaseDecreaseInOtherCurrentAssets> | |||||||||||||||||||||
<us-gaap:IncreaseDecreaseInOtherCurrentAssets contextRef="D200601_200831" decimals="INF" unitRef="USD"> 4293 </us-gaap:IncreaseDecreaseInOtherCurrentAssets> | |||||||||||||||||||||
<us-gaap:IncreaseDecreaseInAccountsPayable contextRef="D210601_210831" decimals="INF" unitRef="USD"> -22000 </us-gaap:IncreaseDecreaseInAccountsPayable> | |||||||||||||||||||||
<us-gaap:IncreaseDecreaseInAccountsPayable contextRef="D200601_200831" decimals="INF" unitRef="USD"> 38831 </us-gaap:IncreaseDecreaseInAccountsPayable> | |||||||||||||||||||||
<us-gaap:IncreaseDecreaseInAccruedLiabilities contextRef="D210601_210831" decimals="INF" unitRef="USD"> -4622 </us-gaap:IncreaseDecreaseInAccruedLiabilities> | |||||||||||||||||||||
<us-gaap:IncreaseDecreaseInAccruedLiabilities contextRef="D200601_200831" decimals="INF" unitRef="USD"> -4456 </us-gaap:IncreaseDecreaseInAccruedLiabilities> | |||||||||||||||||||||
<us-gaap:IncreaseDecreaseInDueToRelatedParties contextRef="D210601_210831" decimals="INF" unitRef="USD"> 41942 </us-gaap:IncreaseDecreaseInDueToRelatedParties> | |||||||||||||||||||||
<us-gaap:IncreaseDecreaseInDueToRelatedParties contextRef="D200601_200831" decimals="INF" unitRef="USD"> 31911 </us-gaap:IncreaseDecreaseInDueToRelatedParties> | |||||||||||||||||||||
<us-gaap:NetCashProvidedByUsedInOperatingActivities contextRef="D210601_210831" decimals="INF" unitRef="USD"> -151325 </us-gaap:NetCashProvidedByUsedInOperatingActivities> | |||||||||||||||||||||
<us-gaap:NetCashProvidedByUsedInOperatingActivities contextRef="D200601_200831" decimals="INF" unitRef="USD"> -169629 </us-gaap:NetCashProvidedByUsedInOperatingActivities> | |||||||||||||||||||||
<us-gaap:PaymentsToAcquirePropertyPlantAndEquipment contextRef="D210601_210831" decimals="128" unitRef="USD"> 0 </us-gaap:PaymentsToAcquirePropertyPlantAndEquipment> | |||||||||||||||||||||
<us-gaap:PaymentsToAcquirePropertyPlantAndEquipment contextRef="D200601_200831" decimals="INF" unitRef="USD"> 1574 </us-gaap:PaymentsToAcquirePropertyPlantAndEquipment> | |||||||||||||||||||||
<us-gaap:NetCashProvidedByUsedInInvestingActivities contextRef="D210601_210831" decimals="128" unitRef="USD"> 0 </us-gaap:NetCashProvidedByUsedInInvestingActivities> | |||||||||||||||||||||
<us-gaap:NetCashProvidedByUsedInInvestingActivities contextRef="D200601_200831" decimals="INF" unitRef="USD"> -1574 </us-gaap:NetCashProvidedByUsedInInvestingActivities> | |||||||||||||||||||||
<us-gaap:ProceedsFromNotesPayable contextRef="D210601_210831" decimals="INF" unitRef="USD"> 34000 </us-gaap:ProceedsFromNotesPayable> | |||||||||||||||||||||
<us-gaap:ProceedsFromNotesPayable contextRef="D200601_200831" decimals="INF" unitRef="USD"> 79773 </us-gaap:ProceedsFromNotesPayable> | |||||||||||||||||||||
<us-gaap:ProceedsFromIssuanceOrSaleOfEquity contextRef="D210601_210831" decimals="INF" unitRef="USD"> 160000 </us-gaap:ProceedsFromIssuanceOrSaleOfEquity> | |||||||||||||||||||||
<us-gaap:ProceedsFromIssuanceOrSaleOfEquity contextRef="D200601_200831" decimals="INF" unitRef="USD"> 167000 </us-gaap:ProceedsFromIssuanceOrSaleOfEquity> | |||||||||||||||||||||
<us-gaap:NetCashProvidedByUsedInFinancingActivities contextRef="D210601_210831" decimals="INF" unitRef="USD"> 194000 </us-gaap:NetCashProvidedByUsedInFinancingActivities> | |||||||||||||||||||||
<us-gaap:NetCashProvidedByUsedInFinancingActivities contextRef="D200601_200831" decimals="INF" unitRef="USD"> 246773 </us-gaap:NetCashProvidedByUsedInFinancingActivities> | |||||||||||||||||||||
<us-gaap:EffectOfExchangeRateOnCashAndCashEquivalents contextRef="D210601_210831" decimals="INF" unitRef="USD"> 344 </us-gaap:EffectOfExchangeRateOnCashAndCashEquivalents> | |||||||||||||||||||||
<us-gaap:EffectOfExchangeRateOnCashAndCashEquivalents contextRef="D200601_200831" decimals="INF" unitRef="USD"> -186 </us-gaap:EffectOfExchangeRateOnCashAndCashEquivalents> | |||||||||||||||||||||
<us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease contextRef="D210601_210831" decimals="INF" unitRef="USD"> 43019 </us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease> | |||||||||||||||||||||
<us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease contextRef="D200601_200831" decimals="INF" unitRef="USD"> 75384 </us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease> | |||||||||||||||||||||
<us-gaap:CashAndCashEquivalentsAtCarryingValue contextRef="I210531" decimals="INF" unitRef="USD"> 20753 </us-gaap:CashAndCashEquivalentsAtCarryingValue> | |||||||||||||||||||||
<us-gaap:CashAndCashEquivalentsAtCarryingValue contextRef="I200531" decimals="INF" unitRef="USD"> 45090 </us-gaap:CashAndCashEquivalentsAtCarryingValue> | |||||||||||||||||||||
<us-gaap:CashAndCashEquivalentsAtCarryingValue contextRef="I210831" decimals="INF" unitRef="USD"> 63772 </us-gaap:CashAndCashEquivalentsAtCarryingValue> | |||||||||||||||||||||
<us-gaap:CashAndCashEquivalentsAtCarryingValue contextRef="I200831" decimals="INF" unitRef="USD"> 120474 </us-gaap:CashAndCashEquivalentsAtCarryingValue> | |||||||||||||||||||||
<us-gaap:ProceedsFromStockOptionsExercised contextRef="D210601_210831" decimals="128" unitRef="USD"> 0 </us-gaap:ProceedsFromStockOptionsExercised> | |||||||||||||||||||||
<us-gaap:ProceedsFromStockOptionsExercised contextRef="D200601_200831" decimals="INF" unitRef="USD"> 124243 </us-gaap:ProceedsFromStockOptionsExercised> | |||||||||||||||||||||
<us-gaap:OrganizationConsolidationAndPresentationOfFinancialStatementsDisclosureTextBlock contextRef="D210601_210831"> <p style="font:10pt Times New Roman;margin:0;text-align:justify"><b>NOTE 1 - ORGANIZATION AND NATURE OF OPERATIONS</b></p> <p style="font:10pt Times New Roman;margin:0;text-align:justify"> </p> <p style="font:10pt Times New Roman;margin:0;text-align:justify">Cell MedX Corp. (Cell MedX, or the “Company”) was incorporated under the laws of the State of Nevada. On April 26, 2016, the Company formed a subsidiary, Cell MedX (Canada) Corp. (“Cell MedX Canada”) under the laws of the province of British Columbia. Cell MedX is a biotech company focusing on the discovery, development and commercialization of therapeutic and non-therapeutic products that promote general wellness.</p> <p style="font:10pt Times New Roman;margin:0;text-align:justify"> </p> <p style="font:10pt Times New Roman;margin:0;text-align:justify"><b>Unaudited Interim Financial Statements</b></p> <p style="font:10pt Times New Roman;margin:0;text-align:justify">The unaudited interim condensed consolidated financial statements of the Company have been prepared in accordance with accounting principles generally accepted in the United States of America (“GAAP”) for interim financial information and the rules and regulations of the Securities and Exchange Commission (the “SEC”). They do not include all information and footnotes required by GAAP for complete financial statements. Except as disclosed herein, there have been no material changes in the information disclosed in the notes to the consolidated financial statements for the year ended May 31, 2021, included in the Company’s Annual Report on Form 10-K, filed with the SEC on August 30, 2021. The interim unaudited condensed consolidated financial statements for the three-month period ended August 31, 2021, should be read in conjunction with those audited consolidated financial statements included in Form 10-K. In the opinion of management, all adjustments considered necessary for fair presentation, consisting solely of normal recurring adjustments, have been made. Operating results for the three-month period ended August 31, 2021, are not necessarily indicative of the results that may be expected for the year ending May 31, 2022.</p> <p style="font:10pt Times New Roman;margin:0;text-align:justify"> </p> <p style="font:10pt Times New Roman;margin:0;text-align:justify"><b>Going concern</b></p> <p style="font:10pt Times New Roman;margin:0;text-align:justify">The accompanying unaudited interim condensed consolidated financial statements have been prepared assuming the Company will continue as a going concern. As of August 31, 2021, the Company has not achieved profitable operations and has accumulated a deficit of $9,199,708. Continuation as a going concern is dependent upon the ability of the Company to obtain the necessary financing to meet obligations and pay its liabilities arising from normal business operations when they come due and ultimately upon its ability to achieve profitable operations. The outcome of these matters cannot be predicted with any certainty at this time and raises substantial doubt that the Company will be able to continue as a going concern. These financial statements do not include any adjustments to the amounts and classification of assets and liabilities that may be necessary should the Company be unable to continue as a going concern. Management intends to obtain additional funding by borrowing funds from its directors and officers, issuing promissory notes, and/or private placement of common stock.</p> <p style="font:10pt Times New Roman;margin:0;text-align:justify"> </p> <p style="font:10pt Times New Roman;margin:0;text-align:justify"><b>Risks related to the continued expansion of the COVID-19 pandemic</b></p> <p style="font:10pt Times New Roman;margin:0;text-align:justify">The Company is cognizant of the continued expansion of the COVID-19 pandemic and the resulting global implications. To date, the Company has experienced minor disruptions to the Company’s day-to-day operations associated with delayed services resulting from various COVID-19 restrictions and shortage of man power experienced by some of the Company’s service providers. The Company cautions that there continues to be a possibility for increase of the restrictions currently in place, or addition of new restrictions currently not known to the Company. The impact of these restrictions on the Company’s operations, if implemented, is currently unknown but could be significant.</p> </us-gaap:OrganizationConsolidationAndPresentationOfFinancialStatementsDisclosureTextBlock> | |||||||||||||||||||||
<us-gaap:RetainedEarningsAccumulatedDeficit contextRef="I210831" decimals="INF" unitRef="USD"> -9199708 </us-gaap:RetainedEarningsAccumulatedDeficit> | |||||||||||||||||||||
<us-gaap:RelatedPartyTransactionsDisclosureTextBlock contextRef="D210601_210831"> <p style="font:10pt Times New Roman;margin:0"><b>NOTE 2 - RELATED PARTY TRANSACTIONS</b></p> <p style="font:10pt Times New Roman;margin:0"> </p> <p style="font:10pt Times New Roman;margin:0;text-align:justify">Amounts due to related parties, other than advances and notes payable to related parties (Note 6) at August 31, 2021, and at May 31, 2021:</p> <p style="font:10pt Times New Roman;margin:0"> </p> <table style="border-collapse:collapse;width:102.86%"><tr><td style="width:63.88%;border-top:0.5pt solid #000000;border-bottom:0.5pt solid #000000" valign="top"/><td colspan="2" style="width:18.96%;border-top:0.5pt solid #000000;border-bottom:0.5pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-left:-4.65pt;text-align:right"><b>August 31, 2021</b></p> </td><td style="width:2.4%;border-top:0.5pt solid #000000;border-bottom:0.5pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right"> </p> </td><td colspan="2" style="width:14.76%;border-top:0.5pt solid #000000;border-bottom:0.5pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right"><b>May 31, 2021</b></p> </td></tr> <tr><td style="background-color:#DBE5F1;width:63.88%;border-top:0.5pt solid #000000" valign="top"><p style="font:10pt Times New Roman;margin:0">Due to the Chief Executive Officer (“CEO”)</p> </td><td style="background-color:#DBE5F1;width:3.2%;border-top:0.5pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right">$</p> </td><td style="background-color:#DBE5F1;width:15.76%;border-top:0.5pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right">118,200</p> </td><td style="background-color:#DBE5F1;width:2.4%;border-top:0.5pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right"> </p> </td><td style="background-color:#DBE5F1;border-top:0.5pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right">$</p> </td><td style="background-color:#DBE5F1;width:11.1%;border-top:0.5pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right">115,200</p> </td></tr> <tr><td style="width:63.88%" valign="top"><p style="font:10pt Times New Roman;margin:0">Due to the Chief Financial Officer (“CFO”)</p> </td><td style="width:3.2%" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right"> </p> </td><td style="width:15.76%" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right">11,256</p> </td><td style="width:2.4%" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right"> </p> </td><td valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right"> </p> </td><td style="width:11.1%" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right">6,228</p> </td></tr> <tr><td style="background-color:#DBE5F1;width:63.88%" valign="top"><p style="font:10pt Times New Roman;margin:0">Due from the Vice President (“VP”), Technology and Operations</p> </td><td style="background-color:#DBE5F1;width:3.2%" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right"> </p> </td><td style="background-color:#DBE5F1;width:15.76%" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right">(3,523)</p> </td><td style="background-color:#DBE5F1;width:2.4%" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right"> </p> </td><td style="background-color:#DBE5F1" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right"> </p> </td><td style="background-color:#DBE5F1;width:11.1%" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right">(3,682)</p> </td></tr> <tr><td style="width:63.88%" valign="top"><p style="font:10pt Times New Roman;margin:0">Due to a company controlled by the Chief Operating Officer (“COO”)</p> </td><td style="width:3.2%" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right"> </p> </td><td style="width:15.76%" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right">721,873</p> </td><td style="width:2.4%" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right"> </p> </td><td valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right"> </p> </td><td style="width:11.1%" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right">696,878</p> </td></tr> <tr><td style="background-color:#DBE5F1;width:63.88%" valign="top"><p style="font:10pt Times New Roman;margin:0">Due to a company controlled by the COO and a major shareholder </p> </td><td style="background-color:#DBE5F1;width:3.2%" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right"> </p> </td><td style="background-color:#DBE5F1;width:15.76%" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right">2,867</p> </td><td style="background-color:#DBE5F1;width:2.4%" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right"> </p> </td><td style="background-color:#DBE5F1" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right"> </p> </td><td style="background-color:#DBE5F1;width:11.1%" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right">2,996</p> </td></tr> <tr><td style="width:63.88%;border-bottom:0.5pt solid #000000" valign="top"><p style="font:10pt Times New Roman;margin:0">Due to Live Current Media, Inc. (“LIVC”), of which the COO is a director</p> </td><td style="width:3.2%;border-bottom:0.5pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right"> </p> </td><td style="width:15.76%;border-bottom:0.5pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right">242</p> </td><td style="width:2.4%;border-bottom:0.5pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right"> </p> </td><td style="border-bottom:0.5pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right"> </p> </td><td style="width:11.1%;border-bottom:0.5pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right">236</p> </td></tr> <tr><td style="background-color:#DBE5F1;width:63.88%;border-top:0.5pt solid #000000;border-bottom:3px double #000000" valign="top"><p style="font:10pt Times New Roman;margin:0">Due to related parties</p> </td><td style="background-color:#DBE5F1;width:3.2%;border-top:0.5pt solid #000000;border-bottom:3px double #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right">$</p> </td><td style="background-color:#DBE5F1;width:15.76%;border-top:0.5pt solid #000000;border-bottom:3px double #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right">850,915</p> </td><td style="background-color:#DBE5F1;width:2.4%;border-top:0.5pt solid #000000;border-bottom:3px double #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right"> </p> </td><td style="background-color:#DBE5F1;border-top:0.5pt solid #000000;border-bottom:3px double #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right">$</p> </td><td style="background-color:#DBE5F1;width:11.1%;border-top:0.5pt solid #000000;border-bottom:3px double #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right">817,856</p> </td></tr> </table> <p style="font:10pt Times New Roman;margin:0"> </p> <p style="font:10pt Times New Roman;margin:0;text-align:justify">The amounts due to related parties are unsecured, due on demand and bear no interest.</p> <p style="font:10pt Times New Roman;margin:0;text-align:justify"> </p> <p style="font:10pt Times New Roman;margin:0;text-align:justify">During the three-month periods ended August 31, 2021 and 2020, the Company had the following transactions with related parties:</p> <p style="font:10pt Times New Roman;margin:0;text-align:justify"> </p> <table style="border-collapse:collapse;width:103%"><tr><td style="width:65.22%;border-top:0.5pt solid #000000;border-bottom:0.5pt solid #000000" valign="top"/><td colspan="2" style="width:16.24%;border-top:0.5pt solid #000000;border-bottom:0.5pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right"><b>August 31, 2021</b></p> </td><td style="width:2.32%;border-top:0.5pt solid #000000;border-bottom:0.5pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right"> </p> </td><td colspan="2" style="width:16.22%;border-top:0.5pt solid #000000;border-bottom:0.5pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right"><b>August 31, 2020</b></p> </td></tr> <tr><td style="background-color:#DBE5F1;width:65.22%;border-top:0.5pt solid #000000" valign="top"><p style="font:10pt Times New Roman;margin:0">Management fees incurred to the CEO</p> </td><td style="background-color:#DBE5F1;width:4.04%;border-top:0.5pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right">$</p> </td><td style="background-color:#DBE5F1;width:12.2%;border-top:0.5pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right">3,000</p> </td><td style="background-color:#DBE5F1;width:2.32%;border-top:0.5pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right"> </p> </td><td style="background-color:#DBE5F1;width:4.02%;border-top:0.5pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right">$</p> </td><td style="background-color:#DBE5F1;width:12.2%;border-top:0.5pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right">3,000</p> </td></tr> <tr><td style="width:65.22%" valign="top"><p style="font:10pt Times New Roman;margin:0">Management fees incurred to the CFO</p> </td><td style="width:4.04%" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right"> </p> </td><td style="width:12.2%" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right">7,500</p> </td><td style="width:2.32%" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right"> </p> </td><td style="width:4.02%" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right"> </p> </td><td style="width:12.2%" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right">6,000</p> </td></tr> <tr><td style="background-color:#DBE5F1;width:65.22%" valign="top"><p style="font:10pt Times New Roman;margin:0">Consulting fees incurred to the VP, Technology and Operations</p> </td><td style="background-color:#DBE5F1;width:4.04%" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right"> </p> </td><td style="background-color:#DBE5F1;width:12.2%" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right">12,186</p> </td><td style="background-color:#DBE5F1;width:2.32%" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right"> </p> </td><td style="background-color:#DBE5F1;width:4.02%" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right"> </p> </td><td style="background-color:#DBE5F1;width:12.2%" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right">10,994</p> </td></tr> <tr><td style="width:65.22%" valign="top"><p style="font:10pt Times New Roman;margin:0">Consulting fees incurred to the company controlled by the COO</p> </td><td style="width:4.04%" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right"> </p> </td><td style="width:12.2%" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right">40,629</p> </td><td style="width:2.32%" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right"> </p> </td><td style="width:4.02%" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right"> </p> </td><td style="width:12.2%" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right">38,423</p> </td></tr> <tr><td style="background-color:#DBE5F1;width:65.22%" valign="top"><p style="font:10pt Times New Roman;margin:0">Royalty incurred to the company of which the COO is a director of</p> </td><td style="background-color:#DBE5F1;width:4.04%" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right"> </p> </td><td style="background-color:#DBE5F1;width:12.2%" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right">-</p> </td><td style="background-color:#DBE5F1;width:2.32%" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right"> </p> </td><td style="background-color:#DBE5F1;width:4.02%" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right"> </p> </td><td style="background-color:#DBE5F1;width:12.2%" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right">n/a</p> </td></tr> <tr><td style="width:65.22%;border-bottom:0.5pt solid #000000" valign="top"><p style="font:10pt Times New Roman;margin:0">Royalty incurred to the company controlled by the COO and a major shareholder</p> </td><td style="width:4.04%;border-bottom:0.5pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right"> </p> </td><td style="width:12.2%;border-bottom:0.5pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right">20</p> </td><td style="width:2.32%;border-bottom:0.5pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right"> </p> </td><td style="width:4.02%;border-bottom:0.5pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right"> </p> </td><td style="width:12.2%;border-bottom:0.5pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right">n/a</p> </td></tr> <tr><td style="background-color:#DBE5F1;width:65.22%;border-top:0.5pt solid #000000;border-bottom:3px double #000000" valign="top"><p style="font:10pt Times New Roman;margin:0">Total transactions with related parties</p> </td><td style="background-color:#DBE5F1;width:4.04%;border-top:0.5pt solid #000000;border-bottom:3px double #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right">$</p> </td><td style="background-color:#DBE5F1;width:12.2%;border-top:0.5pt solid #000000;border-bottom:3px double #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right">63,335</p> </td><td style="background-color:#DBE5F1;width:2.32%;border-top:0.5pt solid #000000;border-bottom:3px double #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right"> </p> </td><td style="background-color:#DBE5F1;width:4.02%;border-top:0.5pt solid #000000;border-bottom:3px double #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right">$</p> </td><td style="background-color:#DBE5F1;width:12.2%;border-top:0.5pt solid #000000;border-bottom:3px double #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right">58,417</p> </td></tr> </table> </us-gaap:RelatedPartyTransactionsDisclosureTextBlock> | |||||||||||||||||||||
<us-gaap:ScheduleOfRelatedPartyTransactionsTableTextBlock contextRef="D210601_210831"> <p style="font:10pt Times New Roman;margin:0"> </p> <table style="border-collapse:collapse;width:102.86%"><tr><td style="width:63.88%;border-top:0.5pt solid #000000;border-bottom:0.5pt solid #000000" valign="top"/><td colspan="2" style="width:18.96%;border-top:0.5pt solid #000000;border-bottom:0.5pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;margin-left:-4.65pt;text-align:right"><b>August 31, 2021</b></p> </td><td style="width:2.4%;border-top:0.5pt solid #000000;border-bottom:0.5pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right"> </p> </td><td colspan="2" style="width:14.76%;border-top:0.5pt solid #000000;border-bottom:0.5pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right"><b>May 31, 2021</b></p> </td></tr> <tr><td style="background-color:#DBE5F1;width:63.88%;border-top:0.5pt solid #000000" valign="top"><p style="font:10pt Times New Roman;margin:0">Due to the Chief Executive Officer (“CEO”)</p> </td><td style="background-color:#DBE5F1;width:3.2%;border-top:0.5pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right">$</p> </td><td style="background-color:#DBE5F1;width:15.76%;border-top:0.5pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right">118,200</p> </td><td style="background-color:#DBE5F1;width:2.4%;border-top:0.5pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right"> </p> </td><td style="background-color:#DBE5F1;border-top:0.5pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right">$</p> </td><td style="background-color:#DBE5F1;width:11.1%;border-top:0.5pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right">115,200</p> </td></tr> <tr><td style="width:63.88%" valign="top"><p style="font:10pt Times New Roman;margin:0">Due to the Chief Financial Officer (“CFO”)</p> </td><td style="width:3.2%" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right"> </p> </td><td style="width:15.76%" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right">11,256</p> </td><td style="width:2.4%" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right"> </p> </td><td valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right"> </p> </td><td style="width:11.1%" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right">6,228</p> </td></tr> <tr><td style="background-color:#DBE5F1;width:63.88%" valign="top"><p style="font:10pt Times New Roman;margin:0">Due from the Vice President (“VP”), Technology and Operations</p> </td><td style="background-color:#DBE5F1;width:3.2%" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right"> </p> </td><td style="background-color:#DBE5F1;width:15.76%" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right">(3,523)</p> </td><td style="background-color:#DBE5F1;width:2.4%" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right"> </p> </td><td style="background-color:#DBE5F1" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right"> </p> </td><td style="background-color:#DBE5F1;width:11.1%" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right">(3,682)</p> </td></tr> <tr><td style="width:63.88%" valign="top"><p style="font:10pt Times New Roman;margin:0">Due to a company controlled by the Chief Operating Officer (“COO”)</p> </td><td style="width:3.2%" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right"> </p> </td><td style="width:15.76%" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right">721,873</p> </td><td style="width:2.4%" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right"> </p> </td><td valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right"> </p> </td><td style="width:11.1%" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right">696,878</p> </td></tr> <tr><td style="background-color:#DBE5F1;width:63.88%" valign="top"><p style="font:10pt Times New Roman;margin:0">Due to a company controlled by the COO and a major shareholder </p> </td><td style="background-color:#DBE5F1;width:3.2%" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right"> </p> </td><td style="background-color:#DBE5F1;width:15.76%" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right">2,867</p> </td><td style="background-color:#DBE5F1;width:2.4%" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right"> </p> </td><td style="background-color:#DBE5F1" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right"> </p> </td><td style="background-color:#DBE5F1;width:11.1%" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right">2,996</p> </td></tr> <tr><td style="width:63.88%;border-bottom:0.5pt solid #000000" valign="top"><p style="font:10pt Times New Roman;margin:0">Due to Live Current Media, Inc. (“LIVC”), of which the COO is a director</p> </td><td style="width:3.2%;border-bottom:0.5pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right"> </p> </td><td style="width:15.76%;border-bottom:0.5pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right">242</p> </td><td style="width:2.4%;border-bottom:0.5pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right"> </p> </td><td style="border-bottom:0.5pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right"> </p> </td><td style="width:11.1%;border-bottom:0.5pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right">236</p> </td></tr> <tr><td style="background-color:#DBE5F1;width:63.88%;border-top:0.5pt solid #000000;border-bottom:3px double #000000" valign="top"><p style="font:10pt Times New Roman;margin:0">Due to related parties</p> </td><td style="background-color:#DBE5F1;width:3.2%;border-top:0.5pt solid #000000;border-bottom:3px double #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right">$</p> </td><td style="background-color:#DBE5F1;width:15.76%;border-top:0.5pt solid #000000;border-bottom:3px double #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right">850,915</p> </td><td style="background-color:#DBE5F1;width:2.4%;border-top:0.5pt solid #000000;border-bottom:3px double #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right"> </p> </td><td style="background-color:#DBE5F1;border-top:0.5pt solid #000000;border-bottom:3px double #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right">$</p> </td><td style="background-color:#DBE5F1;width:11.1%;border-top:0.5pt solid #000000;border-bottom:3px double #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right">817,856</p> </td></tr> </table> </us-gaap:ScheduleOfRelatedPartyTransactionsTableTextBlock> | |||||||||||||||||||||
<us-gaap:DueToRelatedPartiesCurrentAndNoncurrent contextRef="I210831_RelPtyTrn-DueToTheCeo" decimals="INF" unitRef="USD"> 118200 </us-gaap:DueToRelatedPartiesCurrentAndNoncurrent> | |||||||||||||||||||||
<us-gaap:DueToRelatedPartiesCurrentAndNoncurrent contextRef="I210531_RelPtyTrn-DueToTheCeo" decimals="INF" unitRef="USD"> 115200 </us-gaap:DueToRelatedPartiesCurrentAndNoncurrent> | |||||||||||||||||||||
<us-gaap:DueToRelatedPartiesCurrentAndNoncurrent contextRef="I210831_RelPtyTrn-DueToCfo" decimals="INF" unitRef="USD"> 11256 </us-gaap:DueToRelatedPartiesCurrentAndNoncurrent> | |||||||||||||||||||||
<us-gaap:DueToRelatedPartiesCurrentAndNoncurrent contextRef="I210531_RelPtyTrn-DueToCfo" decimals="INF" unitRef="USD"> 6228 </us-gaap:DueToRelatedPartiesCurrentAndNoncurrent> | |||||||||||||||||||||
<us-gaap:DueFromRelatedParties contextRef="I210831_RelPtyTrn-DueToVpOfTechnologyAndOperations" decimals="INF" unitRef="USD"> 3523 </us-gaap:DueFromRelatedParties> | |||||||||||||||||||||
<us-gaap:DueFromRelatedParties contextRef="I210531_RelPtyTrn-DueToVpOfTechnologyAndOperations" decimals="INF" unitRef="USD"> 3682 </us-gaap:DueFromRelatedParties> | |||||||||||||||||||||
<us-gaap:DueToRelatedPartiesCurrentAndNoncurrent contextRef="I210831_RelPtyTrn-DueToACompanyControlledByOurCoo" decimals="INF" unitRef="USD"> 721873 </us-gaap:DueToRelatedPartiesCurrentAndNoncurrent> | |||||||||||||||||||||
<us-gaap:DueToRelatedPartiesCurrentAndNoncurrent contextRef="I210531_RelPtyTrn-DueToACompanyControlledByOurCoo" decimals="INF" unitRef="USD"> 696878 </us-gaap:DueToRelatedPartiesCurrentAndNoncurrent> | |||||||||||||||||||||
<us-gaap:DueToRelatedPartiesCurrentAndNoncurrent contextRef="I210831_RelPtyTrn-DueToACompanyControlledByTheCooAndAMajorShareholder" decimals="INF" unitRef="USD"> 2867 </us-gaap:DueToRelatedPartiesCurrentAndNoncurrent> | |||||||||||||||||||||
<us-gaap:DueToRelatedPartiesCurrentAndNoncurrent contextRef="I210531_RelPtyTrn-DueToACompanyControlledByTheCooAndAMajorShareholder" decimals="INF" unitRef="USD"> 2996 </us-gaap:DueToRelatedPartiesCurrentAndNoncurrent> | |||||||||||||||||||||
<us-gaap:DueToRelatedPartiesCurrentAndNoncurrent contextRef="I210831_RelPtyTrn-DueToACompanyOfWhichTheCooIsADirectorOf" decimals="INF" unitRef="USD"> 242 </us-gaap:DueToRelatedPartiesCurrentAndNoncurrent> | |||||||||||||||||||||
<us-gaap:DueToRelatedPartiesCurrentAndNoncurrent contextRef="I210531_RelPtyTrn-DueToACompanyOfWhichTheCooIsADirectorOf" decimals="INF" unitRef="USD"> 236 </us-gaap:DueToRelatedPartiesCurrentAndNoncurrent> | |||||||||||||||||||||
<us-gaap:DueToRelatedPartiesCurrentAndNoncurrent contextRef="I210831" decimals="INF" unitRef="USD"> 850915 </us-gaap:DueToRelatedPartiesCurrentAndNoncurrent> | |||||||||||||||||||||
<us-gaap:DueToRelatedPartiesCurrentAndNoncurrent contextRef="I210531" decimals="INF" unitRef="USD"> 817856 </us-gaap:DueToRelatedPartiesCurrentAndNoncurrent> | |||||||||||||||||||||
<fil:ScheduleOfTransactionsWithRelatedPartiesTextBlock contextRef="D210601_210831"> <p style="font:10pt Times New Roman;margin:0;text-align:justify"> </p> <table style="border-collapse:collapse;width:103%"><tr><td style="width:65.22%;border-top:0.5pt solid #000000;border-bottom:0.5pt solid #000000" valign="top"/><td colspan="2" style="width:16.24%;border-top:0.5pt solid #000000;border-bottom:0.5pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right"><b>August 31, 2021</b></p> </td><td style="width:2.32%;border-top:0.5pt solid #000000;border-bottom:0.5pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right"> </p> </td><td colspan="2" style="width:16.22%;border-top:0.5pt solid #000000;border-bottom:0.5pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right"><b>August 31, 2020</b></p> </td></tr> <tr><td style="background-color:#DBE5F1;width:65.22%;border-top:0.5pt solid #000000" valign="top"><p style="font:10pt Times New Roman;margin:0">Management fees incurred to the CEO</p> </td><td style="background-color:#DBE5F1;width:4.04%;border-top:0.5pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right">$</p> </td><td style="background-color:#DBE5F1;width:12.2%;border-top:0.5pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right">3,000</p> </td><td style="background-color:#DBE5F1;width:2.32%;border-top:0.5pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right"> </p> </td><td style="background-color:#DBE5F1;width:4.02%;border-top:0.5pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right">$</p> </td><td style="background-color:#DBE5F1;width:12.2%;border-top:0.5pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right">3,000</p> </td></tr> <tr><td style="width:65.22%" valign="top"><p style="font:10pt Times New Roman;margin:0">Management fees incurred to the CFO</p> </td><td style="width:4.04%" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right"> </p> </td><td style="width:12.2%" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right">7,500</p> </td><td style="width:2.32%" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right"> </p> </td><td style="width:4.02%" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right"> </p> </td><td style="width:12.2%" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right">6,000</p> </td></tr> <tr><td style="background-color:#DBE5F1;width:65.22%" valign="top"><p style="font:10pt Times New Roman;margin:0">Consulting fees incurred to the VP, Technology and Operations</p> </td><td style="background-color:#DBE5F1;width:4.04%" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right"> </p> </td><td style="background-color:#DBE5F1;width:12.2%" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right">12,186</p> </td><td style="background-color:#DBE5F1;width:2.32%" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right"> </p> </td><td style="background-color:#DBE5F1;width:4.02%" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right"> </p> </td><td style="background-color:#DBE5F1;width:12.2%" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right">10,994</p> </td></tr> <tr><td style="width:65.22%" valign="top"><p style="font:10pt Times New Roman;margin:0">Consulting fees incurred to the company controlled by the COO</p> </td><td style="width:4.04%" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right"> </p> </td><td style="width:12.2%" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right">40,629</p> </td><td style="width:2.32%" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right"> </p> </td><td style="width:4.02%" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right"> </p> </td><td style="width:12.2%" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right">38,423</p> </td></tr> <tr><td style="background-color:#DBE5F1;width:65.22%" valign="top"><p style="font:10pt Times New Roman;margin:0">Royalty incurred to the company of which the COO is a director of</p> </td><td style="background-color:#DBE5F1;width:4.04%" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right"> </p> </td><td style="background-color:#DBE5F1;width:12.2%" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right">-</p> </td><td style="background-color:#DBE5F1;width:2.32%" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right"> </p> </td><td style="background-color:#DBE5F1;width:4.02%" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right"> </p> </td><td style="background-color:#DBE5F1;width:12.2%" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right">n/a</p> </td></tr> <tr><td style="width:65.22%;border-bottom:0.5pt solid #000000" valign="top"><p style="font:10pt Times New Roman;margin:0">Royalty incurred to the company controlled by the COO and a major shareholder</p> </td><td style="width:4.04%;border-bottom:0.5pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right"> </p> </td><td style="width:12.2%;border-bottom:0.5pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right">20</p> </td><td style="width:2.32%;border-bottom:0.5pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right"> </p> </td><td style="width:4.02%;border-bottom:0.5pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right"> </p> </td><td style="width:12.2%;border-bottom:0.5pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right">n/a</p> </td></tr> <tr><td style="background-color:#DBE5F1;width:65.22%;border-top:0.5pt solid #000000;border-bottom:3px double #000000" valign="top"><p style="font:10pt Times New Roman;margin:0">Total transactions with related parties</p> </td><td style="background-color:#DBE5F1;width:4.04%;border-top:0.5pt solid #000000;border-bottom:3px double #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right">$</p> </td><td style="background-color:#DBE5F1;width:12.2%;border-top:0.5pt solid #000000;border-bottom:3px double #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right">63,335</p> </td><td style="background-color:#DBE5F1;width:2.32%;border-top:0.5pt solid #000000;border-bottom:3px double #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right"> </p> </td><td style="background-color:#DBE5F1;width:4.02%;border-top:0.5pt solid #000000;border-bottom:3px double #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right">$</p> </td><td style="background-color:#DBE5F1;width:12.2%;border-top:0.5pt solid #000000;border-bottom:3px double #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right">58,417</p> </td></tr> </table> </fil:ScheduleOfTransactionsWithRelatedPartiesTextBlock> | |||||||||||||||||||||
<us-gaap:CostsAndExpensesRelatedParty contextRef="D210601_210831_RelPtyTrn-ManagementFeesIncurredToACeo" decimals="INF" unitRef="USD"> 3000 </us-gaap:CostsAndExpensesRelatedParty> | |||||||||||||||||||||
<us-gaap:CostsAndExpensesRelatedParty contextRef="D200601_200831_RelPtyTrn-ManagementFeesIncurredToACeo" decimals="INF" unitRef="USD"> 3000 </us-gaap:CostsAndExpensesRelatedParty> | |||||||||||||||||||||
<us-gaap:CostsAndExpensesRelatedParty contextRef="D210601_210831_RelPtyTrn-ManagementFeesIncurredToTheCfo" decimals="INF" unitRef="USD"> 7500 </us-gaap:CostsAndExpensesRelatedParty> | |||||||||||||||||||||
<us-gaap:CostsAndExpensesRelatedParty contextRef="D200601_200831_RelPtyTrn-ManagementFeesIncurredToTheCfo" decimals="INF" unitRef="USD"> 6000 </us-gaap:CostsAndExpensesRelatedParty> | |||||||||||||||||||||
<us-gaap:CostsAndExpensesRelatedParty contextRef="D210601_210831_RelPtyTrn-ConsultingFeesIncurredToTheVpOfTechnologyAndOperations" decimals="INF" unitRef="USD"> 12186 </us-gaap:CostsAndExpensesRelatedParty> | |||||||||||||||||||||
<us-gaap:CostsAndExpensesRelatedParty contextRef="D200601_200831_RelPtyTrn-ConsultingFeesIncurredToTheVpOfTechnologyAndOperations" decimals="INF" unitRef="USD"> 10994 </us-gaap:CostsAndExpensesRelatedParty> | |||||||||||||||||||||
<us-gaap:CostsAndExpensesRelatedParty contextRef="D210601_210831_RelPtyTrn-ConsultingFeesIncurredToACompanyControlledByOurCoo" decimals="INF" unitRef="USD"> 40629 </us-gaap:CostsAndExpensesRelatedParty> | |||||||||||||||||||||
<us-gaap:CostsAndExpensesRelatedParty contextRef="D200601_200831_RelPtyTrn-ConsultingFeesIncurredToACompanyControlledByOurCoo" decimals="INF" unitRef="USD"> 38423 </us-gaap:CostsAndExpensesRelatedParty> | |||||||||||||||||||||
<us-gaap:CostsAndExpensesRelatedParty contextRef="D210601_210831_RelPtyTrn-RoyaltyIncurredToTheCompanyControlledByCeoAbdAMajorShareholder" decimals="INF" unitRef="USD"> 20 </us-gaap:CostsAndExpensesRelatedParty> | |||||||||||||||||||||
<us-gaap:CostsAndExpensesRelatedParty contextRef="D210601_210831" decimals="INF" unitRef="USD"> 63335 </us-gaap:CostsAndExpensesRelatedParty> | |||||||||||||||||||||
<us-gaap:CostsAndExpensesRelatedParty contextRef="D200601_200831" decimals="INF" unitRef="USD"> 58417 </us-gaap:CostsAndExpensesRelatedParty> | |||||||||||||||||||||
<us-gaap:OtherCurrentAssetsTextBlock contextRef="D210601_210831"> <p style="font:10pt Times New Roman;margin:0;text-align:justify"><b>NOTE 3 - OTHER CURRENT ASSETS</b></p> <p style="font:10pt Times New Roman;margin:0;text-align:justify"> </p> <p style="font:10pt Times New Roman;margin:0;text-align:justify">As at August 31, 2021, other current assets consisted of $22,916 in prepaid expenses (May 31, 2021 - $17,871) and $14,597 in receivables associated with GST Cell MedX Canada paid on taxable supplies (May 31, 2021 - $12,423).</p> </us-gaap:OtherCurrentAssetsTextBlock> | |||||||||||||||||||||
<us-gaap:OtherAssetsCurrent contextRef="I210831_FvByAssetClass-PrepaidExpenses" decimals="INF" unitRef="USD"> 22916 </us-gaap:OtherAssetsCurrent> | |||||||||||||||||||||
<us-gaap:OtherAssetsCurrent contextRef="I210531_FvByAssetClass-PrepaidExpenses" decimals="INF" unitRef="USD"> 17871 </us-gaap:OtherAssetsCurrent> | |||||||||||||||||||||
<us-gaap:OtherAssetsCurrent contextRef="I210831_FvByAssetClass-RecvAssociatedWithGstCellMedxCanada" decimals="INF" unitRef="USD"> 14597 </us-gaap:OtherAssetsCurrent> | |||||||||||||||||||||
<us-gaap:OtherAssetsCurrent contextRef="I210531_FvByAssetClass-RecvAssociatedWithGstCellMedxCanada" decimals="INF" unitRef="USD"> 12423 </us-gaap:OtherAssetsCurrent> | |||||||||||||||||||||
<us-gaap:PropertyPlantAndEquipmentDisclosureTextBlock contextRef="D210601_210831"> <p style="font:10pt Times New Roman;margin:0;text-align:justify"><b>NOTE 4 - EQUIPMENT</b></p> <p style="font:10pt Times New Roman;margin:0;text-align:justify"> </p> <p style="font:10pt Times New Roman;margin:0;text-align:justify">Changes in the net book value of the equipment at August 31, 2021 and May 31, 2021 are as follows:</p> <p style="font:10pt Times New Roman;margin:0"> </p> <table style="border-collapse:collapse;width:80%"><tr><td style="border-top:0.5pt solid #000000;border-bottom:0.5pt solid #000000" valign="top"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td colspan="2" style="border-top:0.5pt solid #000000;border-bottom:0.5pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right"><b>August 31, 2021</b></p> </td><td style="border-top:0.5pt solid #000000;border-bottom:0.5pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right"> </p> </td><td colspan="2" style="border-top:0.5pt solid #000000;border-bottom:0.5pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right"><b>May 31, 2021</b></p> </td></tr> <tr><td style="background-color:#DBE5F1;border-top:0.5pt solid #000000" valign="top"><p style="font:10pt Times New Roman;margin:0">Book value, beginning of the period</p> </td><td style="background-color:#DBE5F1;width:8.12%;border-top:0.5pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right">$</p> </td><td style="background-color:#DBE5F1;width:17.08%;border-top:0.5pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right">1,195</p> </td><td style="background-color:#DBE5F1;border-top:0.5pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right"> </p> </td><td style="background-color:#DBE5F1;border-top:0.5pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right">$</p> </td><td style="background-color:#DBE5F1;border-top:0.5pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right">1,836</p> </td></tr> <tr><td valign="top"><p style="font:10pt Times New Roman;margin:0">Changes during the period</p> </td><td style="width:8.12%" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right"> </p> </td><td style="width:17.08%" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right">-</p> </td><td valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right"> </p> </td><td valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right"> </p> </td><td valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right">1,574</p> </td></tr> <tr><td style="background-color:#DBE5F1" valign="top"><p style="font:10pt Times New Roman;margin:0">Amortization</p> </td><td style="background-color:#DBE5F1;width:8.12%" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right"> </p> </td><td style="background-color:#DBE5F1;width:17.08%" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right">(540)</p> </td><td style="background-color:#DBE5F1" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right"> </p> </td><td style="background-color:#DBE5F1" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right"> </p> </td><td style="background-color:#DBE5F1" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right">(2,434)</p> </td></tr> <tr><td style="border-bottom:0.5pt solid #000000" valign="top"><p style="font:10pt Times New Roman;margin:0">Foreign exchange</p> </td><td style="width:8.12%;border-bottom:0.5pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right"> </p> </td><td style="width:17.08%;border-bottom:0.5pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right">(44)</p> </td><td style="border-bottom:0.5pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right"> </p> </td><td style="border-bottom:0.5pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right"> </p> </td><td style="border-bottom:0.5pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right">219</p> </td></tr> <tr><td style="background-color:#DBE5F1;border-top:0.5pt solid #000000;border-bottom:3px double #000000" valign="top"><p style="font:10pt Times New Roman;margin:0">Book value, end of the period</p> </td><td style="background-color:#DBE5F1;width:8.12%;border-top:0.5pt solid #000000;border-bottom:3px double #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right">$</p> </td><td style="background-color:#DBE5F1;width:17.08%;border-top:0.5pt solid #000000;border-bottom:3px double #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right">611</p> </td><td style="background-color:#DBE5F1;border-top:0.5pt solid #000000;border-bottom:3px double #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right"> </p> </td><td style="background-color:#DBE5F1;border-top:0.5pt solid #000000;border-bottom:3px double #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right">$</p> </td><td style="background-color:#DBE5F1;border-top:0.5pt solid #000000;border-bottom:3px double #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right">1,195</p> </td></tr> </table> </us-gaap:PropertyPlantAndEquipmentDisclosureTextBlock> | |||||||||||||||||||||
<us-gaap:PropertyPlantAndEquipmentTextBlock contextRef="D210601_210831"> <p style="font:10pt Times New Roman;margin:0"> </p> <table style="border-collapse:collapse;width:80%"><tr><td style="border-top:0.5pt solid #000000;border-bottom:0.5pt solid #000000" valign="top"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td colspan="2" style="border-top:0.5pt solid #000000;border-bottom:0.5pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right"><b>August 31, 2021</b></p> </td><td style="border-top:0.5pt solid #000000;border-bottom:0.5pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right"> </p> </td><td colspan="2" style="border-top:0.5pt solid #000000;border-bottom:0.5pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right"><b>May 31, 2021</b></p> </td></tr> <tr><td style="background-color:#DBE5F1;border-top:0.5pt solid #000000" valign="top"><p style="font:10pt Times New Roman;margin:0">Book value, beginning of the period</p> </td><td style="background-color:#DBE5F1;width:8.12%;border-top:0.5pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right">$</p> </td><td style="background-color:#DBE5F1;width:17.08%;border-top:0.5pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right">1,195</p> </td><td style="background-color:#DBE5F1;border-top:0.5pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right"> </p> </td><td style="background-color:#DBE5F1;border-top:0.5pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right">$</p> </td><td style="background-color:#DBE5F1;border-top:0.5pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right">1,836</p> </td></tr> <tr><td valign="top"><p style="font:10pt Times New Roman;margin:0">Changes during the period</p> </td><td style="width:8.12%" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right"> </p> </td><td style="width:17.08%" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right">-</p> </td><td valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right"> </p> </td><td valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right"> </p> </td><td valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right">1,574</p> </td></tr> <tr><td style="background-color:#DBE5F1" valign="top"><p style="font:10pt Times New Roman;margin:0">Amortization</p> </td><td style="background-color:#DBE5F1;width:8.12%" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right"> </p> </td><td style="background-color:#DBE5F1;width:17.08%" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right">(540)</p> </td><td style="background-color:#DBE5F1" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right"> </p> </td><td style="background-color:#DBE5F1" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right"> </p> </td><td style="background-color:#DBE5F1" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right">(2,434)</p> </td></tr> <tr><td style="border-bottom:0.5pt solid #000000" valign="top"><p style="font:10pt Times New Roman;margin:0">Foreign exchange</p> </td><td style="width:8.12%;border-bottom:0.5pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right"> </p> </td><td style="width:17.08%;border-bottom:0.5pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right">(44)</p> </td><td style="border-bottom:0.5pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right"> </p> </td><td style="border-bottom:0.5pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right"> </p> </td><td style="border-bottom:0.5pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right">219</p> </td></tr> <tr><td style="background-color:#DBE5F1;border-top:0.5pt solid #000000;border-bottom:3px double #000000" valign="top"><p style="font:10pt Times New Roman;margin:0">Book value, end of the period</p> </td><td style="background-color:#DBE5F1;width:8.12%;border-top:0.5pt solid #000000;border-bottom:3px double #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right">$</p> </td><td style="background-color:#DBE5F1;width:17.08%;border-top:0.5pt solid #000000;border-bottom:3px double #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right">611</p> </td><td style="background-color:#DBE5F1;border-top:0.5pt solid #000000;border-bottom:3px double #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right"> </p> </td><td style="background-color:#DBE5F1;border-top:0.5pt solid #000000;border-bottom:3px double #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right">$</p> </td><td style="background-color:#DBE5F1;border-top:0.5pt solid #000000;border-bottom:3px double #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right">1,195</p> </td></tr> </table> </us-gaap:PropertyPlantAndEquipmentTextBlock> | |||||||||||||||||||||
<us-gaap:PropertyPlantAndEquipmentNet contextRef="I210531" decimals="INF" unitRef="USD"> 1195 </us-gaap:PropertyPlantAndEquipmentNet> | |||||||||||||||||||||
<us-gaap:PropertyPlantAndEquipmentNet contextRef="I200531" decimals="INF" unitRef="USD"> 1836 </us-gaap:PropertyPlantAndEquipmentNet> | |||||||||||||||||||||
<us-gaap:PropertyPlantAndEquipmentGrossPeriodIncreaseDecrease contextRef="D210601_210831" decimals="128" unitRef="USD"> 0 </us-gaap:PropertyPlantAndEquipmentGrossPeriodIncreaseDecrease> | |||||||||||||||||||||
<us-gaap:PropertyPlantAndEquipmentGrossPeriodIncreaseDecrease contextRef="D200601_210531" decimals="INF" unitRef="USD"> 1574 </us-gaap:PropertyPlantAndEquipmentGrossPeriodIncreaseDecrease> | |||||||||||||||||||||
<us-gaap:DepreciationAndAmortization contextRef="D210601_210831" decimals="INF" unitRef="USD"> 540 </us-gaap:DepreciationAndAmortization> | |||||||||||||||||||||
<us-gaap:DepreciationAndAmortization contextRef="D200601_200831" decimals="INF" unitRef="USD"> 2434 </us-gaap:DepreciationAndAmortization> | |||||||||||||||||||||
<fil:ForeignExchangeEquipmentGL contextRef="D210601_210831" decimals="INF" unitRef="USD"> -44 </fil:ForeignExchangeEquipmentGL> | |||||||||||||||||||||
<fil:ForeignExchangeEquipmentGL contextRef="D200601_210531" decimals="INF" unitRef="USD"> 219 </fil:ForeignExchangeEquipmentGL> | |||||||||||||||||||||
<us-gaap:PropertyPlantAndEquipmentNet contextRef="I210831" decimals="INF" unitRef="USD"> 611 </us-gaap:PropertyPlantAndEquipmentNet> | |||||||||||||||||||||
<us-gaap:PropertyPlantAndEquipmentNet contextRef="I210531" decimals="INF" unitRef="USD"> 1195 </us-gaap:PropertyPlantAndEquipmentNet> | |||||||||||||||||||||
<us-gaap:OtherLiabilitiesDisclosureTextBlock contextRef="D210601_210831"> <p style="font:10pt Times New Roman;margin:0;text-align:justify"><b>NOTE 5 - REVENUE</b></p> <p style="font:10pt Times New Roman;margin:0;text-align:justify"> </p> <p style="font:10pt Times New Roman;margin:0;text-align:justify">During the three-month periods ended August 31, 2021, and 2020 the Company’s revenue consisted of monthly subscriptions to eBalance® microcurrent treatments. Following are the details of revenue and associated costs:</p> <p style="font:10pt Times New Roman;margin:0;text-align:justify"> </p> <table style="border-collapse:collapse;width:80%"><tr style="height:13pt"><td style="width:56.82%;border-top:0.5pt solid #000000" valign="top"><p style="font:10pt Times New Roman;margin:0;text-align:justify"> </p> </td><td colspan="4" style="width:43.18%;border-top:0.5pt solid #000000;border-bottom:0.5pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:center"><b>Three months ended</b></p> <p style="font:10pt Times New Roman;margin:0;text-align:center"><b>August 31,</b></p> </td></tr> <tr><td style="width:56.82%;border-bottom:0.5pt solid #000000" valign="top"><p style="font:10pt Times New Roman;margin:0;text-align:justify"> </p> </td><td colspan="2" style="width:22.04%;border-top:0.5pt solid #000000;border-bottom:0.5pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:center"><b>2021</b></p> </td><td colspan="2" style="width:21.14%;border-top:0.5pt solid #000000;border-bottom:0.5pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:center"><b>2020</b></p> </td></tr> <tr><td style="background-color:#DBE5F1;width:56.82%;border-top:0.5pt solid #000000" valign="top"><p style="font:10pt Times New Roman;margin:0;text-align:justify">Monthly subscriptions</p> </td><td style="background-color:#DBE5F1;width:4.46%;border-top:0.5pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-indent:-112.05pt;text-align:right">$</p> </td><td style="background-color:#DBE5F1;width:17.58%;border-top:0.5pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right">1,197</p> </td><td style="background-color:#DBE5F1;width:5.28%;border-top:0.5pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right">$</p> </td><td style="background-color:#DBE5F1;width:15.86%;border-top:0.5pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right">1,467</p> </td></tr> <tr><td style="width:56.82%" valign="top"><p style="font:10pt Times New Roman;margin:0">Cost of eBalance<span style="vertical-align:super">®</span> devices and services</p> </td><td style="width:4.46%" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-indent:-112.05pt;text-align:right"> </p> </td><td style="width:17.58%" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right">(309)</p> </td><td style="width:5.28%" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right"> </p> </td><td style="width:15.86%" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right">(347)</p> </td></tr> <tr><td style="background-color:#DBE5F1;width:56.82%;border-bottom:0.5pt solid #000000" valign="top"><p style="font:10pt Times New Roman;margin:0;text-align:justify">Royalty payable</p> </td><td style="background-color:#DBE5F1;width:4.46%;border-bottom:0.5pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-indent:-112.05pt;text-align:right"> </p> </td><td style="background-color:#DBE5F1;width:17.58%;border-bottom:0.5pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right">(16)</p> </td><td style="background-color:#DBE5F1;width:5.28%;border-bottom:0.5pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right"> </p> </td><td style="background-color:#DBE5F1;width:15.86%;border-bottom:0.5pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right">(22)</p> </td></tr> <tr><td style="width:56.82%;border-top:0.5pt solid #000000;border-bottom:3px double #000000" valign="top"><p style="font:10pt Times New Roman;margin:0;text-align:justify">Gross margin</p> </td><td style="width:4.46%;border-top:0.5pt solid #000000;border-bottom:3px double #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-indent:-112.05pt;text-align:right">$</p> </td><td style="width:17.58%;border-top:0.5pt solid #000000;border-bottom:3px double #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right">872</p> </td><td style="width:5.28%;border-top:0.5pt solid #000000;border-bottom:3px double #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right">$</p> </td><td style="width:15.86%;border-top:0.5pt solid #000000;border-bottom:3px double #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right">1,098</p> </td></tr> </table> </us-gaap:OtherLiabilitiesDisclosureTextBlock> | |||||||||||||||||||||
<us-gaap:ScheduleOfPrincipalTransactionsRevenueTextBlock contextRef="D210601_210831"> <p style="font:10pt Times New Roman;margin:0;text-align:justify"> </p> <table style="border-collapse:collapse;width:80%"><tr style="height:13pt"><td style="width:56.82%;border-top:0.5pt solid #000000" valign="top"><p style="font:10pt Times New Roman;margin:0;text-align:justify"> </p> </td><td colspan="4" style="width:43.18%;border-top:0.5pt solid #000000;border-bottom:0.5pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:center"><b>Three months ended</b></p> <p style="font:10pt Times New Roman;margin:0;text-align:center"><b>August 31,</b></p> </td></tr> <tr><td style="width:56.82%;border-bottom:0.5pt solid #000000" valign="top"><p style="font:10pt Times New Roman;margin:0;text-align:justify"> </p> </td><td colspan="2" style="width:22.04%;border-top:0.5pt solid #000000;border-bottom:0.5pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:center"><b>2021</b></p> </td><td colspan="2" style="width:21.14%;border-top:0.5pt solid #000000;border-bottom:0.5pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:center"><b>2020</b></p> </td></tr> <tr><td style="background-color:#DBE5F1;width:56.82%;border-top:0.5pt solid #000000" valign="top"><p style="font:10pt Times New Roman;margin:0;text-align:justify">Monthly subscriptions</p> </td><td style="background-color:#DBE5F1;width:4.46%;border-top:0.5pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-indent:-112.05pt;text-align:right">$</p> </td><td style="background-color:#DBE5F1;width:17.58%;border-top:0.5pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right">1,197</p> </td><td style="background-color:#DBE5F1;width:5.28%;border-top:0.5pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right">$</p> </td><td style="background-color:#DBE5F1;width:15.86%;border-top:0.5pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right">1,467</p> </td></tr> <tr><td style="width:56.82%" valign="top"><p style="font:10pt Times New Roman;margin:0">Cost of eBalance<span style="vertical-align:super">®</span> devices and services</p> </td><td style="width:4.46%" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-indent:-112.05pt;text-align:right"> </p> </td><td style="width:17.58%" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right">(309)</p> </td><td style="width:5.28%" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right"> </p> </td><td style="width:15.86%" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right">(347)</p> </td></tr> <tr><td style="background-color:#DBE5F1;width:56.82%;border-bottom:0.5pt solid #000000" valign="top"><p style="font:10pt Times New Roman;margin:0;text-align:justify">Royalty payable</p> </td><td style="background-color:#DBE5F1;width:4.46%;border-bottom:0.5pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-indent:-112.05pt;text-align:right"> </p> </td><td style="background-color:#DBE5F1;width:17.58%;border-bottom:0.5pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right">(16)</p> </td><td style="background-color:#DBE5F1;width:5.28%;border-bottom:0.5pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right"> </p> </td><td style="background-color:#DBE5F1;width:15.86%;border-bottom:0.5pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right">(22)</p> </td></tr> <tr><td style="width:56.82%;border-top:0.5pt solid #000000;border-bottom:3px double #000000" valign="top"><p style="font:10pt Times New Roman;margin:0;text-align:justify">Gross margin</p> </td><td style="width:4.46%;border-top:0.5pt solid #000000;border-bottom:3px double #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-indent:-112.05pt;text-align:right">$</p> </td><td style="width:17.58%;border-top:0.5pt solid #000000;border-bottom:3px double #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right">872</p> </td><td style="width:5.28%;border-top:0.5pt solid #000000;border-bottom:3px double #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right">$</p> </td><td style="width:15.86%;border-top:0.5pt solid #000000;border-bottom:3px double #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right">1,098</p> </td></tr> </table> </us-gaap:ScheduleOfPrincipalTransactionsRevenueTextBlock> | |||||||||||||||||||||
<us-gaap:Revenues contextRef="D210601_210831_IncomeStLocation-MolySubsc" decimals="INF" unitRef="USD"> 1197 </us-gaap:Revenues> | |||||||||||||||||||||
<us-gaap:Revenues contextRef="D200601_200831_IncomeStLocation-MolySubsc" decimals="INF" unitRef="USD"> 1467 </us-gaap:Revenues> | |||||||||||||||||||||
<us-gaap:CostOfGoodsAndServicesSold contextRef="D210601_210831_IncomeStLocation-CostOfEbalanceDevices" decimals="INF" unitRef="USD"> 309 </us-gaap:CostOfGoodsAndServicesSold> | |||||||||||||||||||||
<us-gaap:CostOfGoodsAndServicesSold contextRef="D200601_200831_IncomeStLocation-CostOfEbalanceDevices" decimals="INF" unitRef="USD"> 347 </us-gaap:CostOfGoodsAndServicesSold> | |||||||||||||||||||||
<us-gaap:CostOfGoodsAndServicesSold contextRef="D210601_210831_IncomeStLocation-RoyaltyPayForEbalanceDevices" decimals="INF" unitRef="USD"> 16 </us-gaap:CostOfGoodsAndServicesSold> | |||||||||||||||||||||
<us-gaap:CostOfGoodsAndServicesSold contextRef="D200601_200831_IncomeStLocation-RoyaltyPayForEbalanceDevices" decimals="INF" unitRef="USD"> 22 </us-gaap:CostOfGoodsAndServicesSold> | |||||||||||||||||||||
<us-gaap:GrossProfit contextRef="D210601_210831" decimals="INF" unitRef="USD"> 872 </us-gaap:GrossProfit> | |||||||||||||||||||||
<us-gaap:GrossProfit contextRef="D200601_200831" decimals="INF" unitRef="USD"> 1098 </us-gaap:GrossProfit> | |||||||||||||||||||||
<us-gaap:DebtDisclosureTextBlock contextRef="D210601_210831"> <p style="font:10pt Times New Roman;margin:0;text-align:justify"><b>NOTE 6 - NOTES AND ADVANCES PAYABLE</b></p> <p style="font:10pt Times New Roman;margin:0;text-align:justify"> </p> <p style="font:10pt Times New Roman;margin:0;text-align:justify">The tables below summarize the notes and advances outstanding as at August 31, 2021, and May 31, 2021:</p> <p style="font:10pt Times New Roman;margin:0;text-align:justify"> </p> <table style="border-collapse:collapse;width:90%"><tr><td colspan="8" style="width:430.9pt;border-bottom:0.5pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:justify"><b>As at August 31, 2021</b></p> </td></tr> <tr><td colspan="2" style="width:83.4pt;border-top:0.5pt solid #000000;border-bottom:0.5pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right">Principal</p> <p style="font:10pt Times New Roman;margin:0;text-align:right">Outstanding</p> </td><td style="width:77.5pt;border-top:0.5pt solid #000000;border-bottom:0.5pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right">Interest Rate</p> <p style="font:10pt Times New Roman;margin:0;text-align:right">per Annum</p> </td><td style="width:119pt;border-top:0.5pt solid #000000;border-bottom:0.5pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right"> </p> </td><td colspan="2" style="width:69.9pt;border-top:0.5pt solid #000000;border-bottom:0.5pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right">Accrued</p> <p style="font:10pt Times New Roman;margin:0;text-align:right">Interest<span style="vertical-align:super">(4)</span></p> </td><td colspan="2" style="width:81.1pt;border-top:0.5pt solid #000000;border-bottom:0.5pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right">Total Book</p> <p style="font:10pt Times New Roman;margin:0;text-align:right">Value</p> </td></tr> <tr><td style="background-color:#DBE5F1;width:26.1pt" valign="middle"><p style="font:10pt Times New Roman;margin:0;text-align:right">$</p> </td><td style="background-color:#DBE5F1;width:57.3pt" valign="middle"><p style="font:10pt Times New Roman;margin:0;text-align:right">95,729</p> </td><td style="background-color:#DBE5F1;width:77.5pt" valign="middle"><p style="font:10pt Times New Roman;margin:0;text-align:center">6%</p> </td><td style="background-color:#DBE5F1;width:119pt" valign="middle"><p style="font:10pt Times New Roman;margin:0">Non-convertible<span style="vertical-align:super">(1)</span></p> </td><td style="background-color:#DBE5F1;width:26.1pt" valign="middle"><p style="font:10pt Times New Roman;margin:0;text-align:right">$</p> </td><td style="background-color:#DBE5F1;width:43.8pt" valign="middle"><p style="font:10pt Times New Roman;margin:0;text-align:right">10,378</p> </td><td style="background-color:#DBE5F1;width:26.1pt" valign="middle"><p style="font:10pt Times New Roman;margin:0;text-align:right">$</p> </td><td style="background-color:#DBE5F1;width:55pt" valign="middle"><p style="font:10pt Times New Roman;margin:0;text-align:right">106,107</p> </td></tr> <tr><td style="width:26.1pt" valign="middle"><p style="font:10pt Times New Roman;margin:0;text-align:right"> </p> </td><td style="width:57.3pt" valign="middle"><p style="font:10pt Times New Roman;margin:0;text-align:right">220,344</p> </td><td style="width:77.5pt" valign="middle"><p style="font:10pt Times New Roman;margin:0;text-align:center">6%</p> </td><td style="width:119pt" valign="middle"><p style="font:10pt Times New Roman;margin:0">Related party<span style="vertical-align:super">(2)</span></p> </td><td style="width:26.1pt" valign="middle"><p style="font:10pt Times New Roman;margin:0;text-align:right"> </p> </td><td style="width:43.8pt" valign="middle"><p style="font:10pt Times New Roman;margin:0;text-align:right">10,386</p> </td><td style="width:26.1pt" valign="middle"><p style="font:10pt Times New Roman;margin:0;text-align:right"> </p> </td><td style="width:55pt" valign="middle"><p style="font:10pt Times New Roman;margin:0;text-align:right">230,730</p> </td></tr> <tr><td style="background-color:#DBE5F1;width:26.1pt;border-bottom:0.5pt solid #000000" valign="middle"><p style="font:10pt Times New Roman;margin:0;text-align:right"> </p> </td><td style="background-color:#DBE5F1;width:57.3pt;border-bottom:0.5pt solid #000000" valign="middle"><p style="font:10pt Times New Roman;margin:0;text-align:right">40,865</p> </td><td style="background-color:#DBE5F1;width:77.5pt;border-bottom:0.5pt solid #000000" valign="middle"><p style="font:10pt Times New Roman;margin:0;text-align:center">0%</p> </td><td style="background-color:#DBE5F1;width:119pt;border-bottom:0.5pt solid #000000" valign="middle"><p style="font:10pt Times New Roman;margin:0">Advances<span style="vertical-align:super">(3)</span></p> </td><td style="background-color:#DBE5F1;width:26.1pt;border-bottom:0.5pt solid #000000" valign="middle"><p style="font:10pt Times New Roman;margin:0;text-align:right"> </p> </td><td style="background-color:#DBE5F1;width:43.8pt;border-bottom:0.5pt solid #000000" valign="middle"><p style="font:10pt Times New Roman;margin:0;text-align:right">-</p> </td><td style="background-color:#DBE5F1;width:26.1pt;border-bottom:0.5pt solid #000000" valign="middle"><p style="font:10pt Times New Roman;margin:0;text-align:right"> </p> </td><td style="background-color:#DBE5F1;width:55pt;border-bottom:0.5pt solid #000000" valign="middle"><p style="font:10pt Times New Roman;margin:0;text-align:right">40,865</p> </td></tr> <tr><td style="width:26.1pt;border-top:0.5pt solid #000000;border-bottom:3px double #000000" valign="middle"><p style="font:10pt Times New Roman;margin:0;text-align:right">$</p> </td><td style="width:57.3pt;border-top:0.5pt solid #000000;border-bottom:3px double #000000" valign="middle"><p style="font:10pt Times New Roman;margin:0;text-align:right">356,938</p> </td><td style="width:77.5pt;border-top:0.5pt solid #000000;border-bottom:3px double #000000" valign="middle"><p style="font:10pt Times New Roman;margin:0;text-align:right"> </p> </td><td style="width:119pt;border-top:0.5pt solid #000000;border-bottom:3px double #000000" valign="middle"><p style="font:10pt Times New Roman;margin:0;text-align:right"> </p> </td><td style="width:26.1pt;border-top:0.5pt solid #000000;border-bottom:3px double #000000" valign="middle"><p style="font:10pt Times New Roman;margin:0;text-align:right">$</p> </td><td style="width:43.8pt;border-top:0.5pt solid #000000;border-bottom:3px double #000000" valign="middle"><p style="font:10pt Times New Roman;margin:0;text-align:right">20,764</p> </td><td style="width:26.1pt;border-top:0.5pt solid #000000;border-bottom:3px double #000000" valign="middle"><p style="font:10pt Times New Roman;margin:0;text-align:right">$</p> </td><td style="width:55pt;border-top:0.5pt solid #000000;border-bottom:3px double #000000" valign="middle"><p style="font:10pt Times New Roman;margin:0;text-align:right">377,702</p> </td></tr> <tr><td colspan="8" style="width:430.9pt;border-top:3px double #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:justify"> </p> </td></tr> <tr><td colspan="8" style="width:430.9pt;border-bottom:0.5pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:justify"><b>As at May 31, 2021</b></p> </td></tr> <tr><td colspan="2" style="width:83.4pt;border-top:0.5pt solid #000000;border-bottom:0.5pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right">Principal</p> <p style="font:10pt Times New Roman;margin:0;text-align:right">Outstanding</p> </td><td style="width:77.5pt;border-top:0.5pt solid #000000;border-bottom:0.5pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right">Interest Rate</p> <p style="font:10pt Times New Roman;margin:0;text-align:right">per Annum</p> </td><td style="width:119pt;border-top:0.5pt solid #000000;border-bottom:0.5pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right"> </p> </td><td colspan="2" style="width:69.9pt;border-top:0.5pt solid #000000;border-bottom:0.5pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right">Accrued</p> <p style="font:10pt Times New Roman;margin:0;text-align:right">Interest<span style="vertical-align:super">(4)</span></p> </td><td colspan="2" style="width:81.1pt;border-top:0.5pt solid #000000;border-bottom:0.5pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right">Total Book</p> <p style="font:10pt Times New Roman;margin:0;text-align:right">Value</p> </td></tr> <tr><td style="background-color:#DBE5F1;width:26.1pt;border-top:0.5pt solid #000000" valign="middle"><p style="font:10pt Times New Roman;margin:0;text-align:right">$</p> </td><td style="background-color:#DBE5F1;width:57.3pt;border-top:0.5pt solid #000000" valign="middle"><p style="font:10pt Times New Roman;margin:0;text-align:right">96,845</p> </td><td style="background-color:#DBE5F1;width:77.5pt;border-top:0.5pt solid #000000" valign="middle"><p style="font:10pt Times New Roman;margin:0;text-align:center">6%</p> </td><td style="background-color:#DBE5F1;width:119pt;border-top:0.5pt solid #000000" valign="middle"><p style="font:10pt Times New Roman;margin:0">Non-convertible<span style="vertical-align:super">(1)</span></p> </td><td style="background-color:#DBE5F1;width:26.1pt;border-top:0.5pt solid #000000" valign="middle"><p style="font:10pt Times New Roman;margin:0;text-align:right">$</p> </td><td style="background-color:#DBE5F1;width:43.8pt;border-top:0.5pt solid #000000" valign="middle"><p style="font:10pt Times New Roman;margin:0;text-align:right">8,986</p> </td><td style="background-color:#DBE5F1;width:26.1pt;border-top:0.5pt solid #000000" valign="middle"><p style="font:10pt Times New Roman;margin:0;text-align:right">$</p> </td><td style="background-color:#DBE5F1;width:55pt;border-top:0.5pt solid #000000" valign="middle"><p style="font:10pt Times New Roman;margin:0;text-align:right">105,831</p> </td></tr> <tr><td style="width:26.1pt" valign="middle"><p style="font:10pt Times New Roman;margin:0;text-align:right"> </p> </td><td style="width:57.3pt" valign="middle"><p style="font:10pt Times New Roman;margin:0;text-align:right">189,086</p> </td><td style="width:77.5pt" valign="middle"><p style="font:10pt Times New Roman;margin:0;text-align:center">6%</p> </td><td style="width:119pt" valign="middle"><p style="font:10pt Times New Roman;margin:0">Related party<span style="vertical-align:super">(2)</span></p> </td><td style="width:26.1pt" valign="middle"><p style="font:10pt Times New Roman;margin:0;text-align:right"> </p> </td><td style="width:43.8pt" valign="middle"><p style="font:10pt Times New Roman;margin:0;text-align:right">7,169</p> </td><td style="width:26.1pt" valign="middle"><p style="font:10pt Times New Roman;margin:0;text-align:right"> </p> </td><td style="width:55pt" valign="middle"><p style="font:10pt Times New Roman;margin:0;text-align:right">196,255</p> </td></tr> <tr><td style="background-color:#DBE5F1;width:26.1pt" valign="middle"><p style="font:10pt Times New Roman;margin:0;text-align:right"> </p> </td><td style="background-color:#DBE5F1;width:57.3pt" valign="middle"><p style="font:10pt Times New Roman;margin:0;text-align:right">41,582</p> </td><td style="background-color:#DBE5F1;width:77.5pt" valign="middle"><p style="font:10pt Times New Roman;margin:0;text-align:center">0%</p> </td><td style="background-color:#DBE5F1;width:119pt" valign="middle"><p style="font:10pt Times New Roman;margin:0">Advances<span style="vertical-align:super">(3)</span></p> </td><td style="background-color:#DBE5F1;width:26.1pt" valign="middle"><p style="font:10pt Times New Roman;margin:0;text-align:right"> </p> </td><td style="background-color:#DBE5F1;width:43.8pt" valign="middle"><p style="font:10pt Times New Roman;margin:0;text-align:right">-</p> </td><td style="background-color:#DBE5F1;width:26.1pt" valign="middle"><p style="font:10pt Times New Roman;margin:0;text-align:right"> </p> </td><td style="background-color:#DBE5F1;width:55pt" valign="middle"><p style="font:10pt Times New Roman;margin:0;text-align:right">41,582</p> </td></tr> <tr><td style="width:26.1pt;border-top:0.5pt solid #000000;border-bottom:3px double #000000" valign="middle"><p style="font:10pt Times New Roman;margin:0;text-align:right">$</p> </td><td style="width:57.3pt;border-top:0.5pt solid #000000;border-bottom:3px double #000000" valign="middle"><p style="font:10pt Times New Roman;margin:0;text-align:right">327,513</p> </td><td style="width:77.5pt;border-top:0.5pt solid #000000;border-bottom:3px double #000000" valign="middle"><p style="font:10pt Times New Roman;margin:0;text-align:center"> </p> </td><td style="width:119pt;border-top:0.5pt solid #000000;border-bottom:3px double #000000" valign="middle"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="width:26.1pt;border-top:0.5pt solid #000000;border-bottom:3px double #000000" valign="middle"><p style="font:10pt Times New Roman;margin:0;text-align:right">$</p> </td><td style="width:43.8pt;border-top:0.5pt solid #000000;border-bottom:3px double #000000" valign="middle"><p style="font:10pt Times New Roman;margin:0;text-align:right">16,155</p> </td><td style="width:26.1pt;border-top:0.5pt solid #000000;border-bottom:3px double #000000" valign="middle"><p style="font:10pt Times New Roman;margin:0;text-align:right">$</p> </td><td style="width:55pt;border-top:0.5pt solid #000000;border-bottom:3px double #000000" valign="middle"><p style="font:10pt Times New Roman;margin:0;text-align:right">343,668</p> </td></tr> </table> <p style="font:10pt Times New Roman;margin:0;text-align:justify"> </p> <p style="font:10pt Times New Roman;margin:0;text-align:justify"><b>(1) Non-convertible Loans Payable</b></p> <p style="font:10pt Times New Roman;margin:0;text-align:justify"> </p> <p style="font:10pt Times New Roman;margin:0;text-align:justify">As at August 31, 2021, the Company owed a total of $106,107 under 6% notes payable which were due on demand (May 31, 2021 - $105,831). During the three-month period ended August 31, 2021, the Company recorded $1,595 in interest on these loans (August 31, 2020 - $498).</p> <p style="font:10pt Times New Roman;margin:0;text-align:justify"> </p> <p style="font:10pt Times New Roman;margin:0;text-align:justify"><b>(2) Related Party Loans Payable</b></p> <p style="font:10pt Times New Roman;margin:0;text-align:justify"> </p> <p style="font:10pt Times New Roman;margin:0;text-align:justify">As at August 31, 2021, the Company owed a total of $230,730 to related parties (May 31, 2021 - $196,255) of which $10,386 was associated with interest accrued on the principal balances owed under the notes payable (May 31, 2021 - $7,169).</p> <p style="font:10pt Times New Roman;margin:0;text-align:justify"> </p> <p style="font:10pt Times New Roman;margin:0;text-align:justify">During the three-month period ended August 31, 2021, the Company’s subsidiary, Cell MedX Canada, entered into a loan agreement with Mr. Jeffs, the Company’s major shareholder, for $34,000 in exchange for unsecured note payable due on demand and accumulating interest at 6% annual interest compounded monthly. As at August 31, 2021, the Company owed a total of $175,811 (May 31, 2021 - $135,094) under unsecured notes payable with Mr. Jeffs. During the three-month period ended August 31, 2021, the Company recorded $2,125 in interest on the notes payable due to Mr. Jeffs (August 31, 2020 - $675).</p> <p style="font:10pt Times New Roman;margin:0;text-align:justify"> </p> <p style="font:10pt Times New Roman;margin:0;text-align:justify">As at August 31, 2021, the Company owed a total of $16,976 under a loan agreement with Mr. David Jeffs, the CEO and President of LIVC. The loan bears interest at 6% per annum compounded monthly, is unsecured, and payable on demand and/or from the proceeds of warrants the Company issued to LIVC. During the three-month period ended August 31, 2021, the Company recorded $258 in interest on the principal (August 31, 2020 - $130).</p> <p style="font:10pt Times New Roman;margin:0;text-align:justify"> </p> <p style="font:10pt Times New Roman;margin:0;text-align:justify">As at August 31, 2021, the Company owed a total of $25,749 under a loan agreement with a company of which Mr. David Jeffs is a director of. The loan bears interest at 6% per annum compounded monthly, is unsecured, and is payable on demand. During the three-month period ended August 31, 2021, the Company recorded $386 in interest on the principal (August 31, 2020 - $Nil).</p> <p style="font:10pt Times New Roman;margin:0;text-align:justify"> </p> <p style="font:10pt Times New Roman;margin:0;text-align:justify">As at August 31, 2021, the Company owed a total of $12,195 under a loan agreement with Mrs. Jeffs, wife of Mr. Jeffs. The loan bears interest at 6% per annum compounded monthly, is unsecured, and is payable on demand. During the three-month period ended August 31, 2021, the Company recorded $185 in interest on the principal (August 31, 2020 - $Nil).</p> <p style="font:10pt Times New Roman;margin:0;text-align:justify"> </p> <p style="font:10pt Times New Roman;margin:0"> </p> <p style="font:10pt Times New Roman;margin:0;text-align:justify"><b>(3) Advances Payable</b></p> <p style="font:10pt Times New Roman;margin:0;text-align:justify"> </p> <p style="font:10pt Times New Roman;margin:0;text-align:justify">As at August 31, 2021, the Company owed a total of $40,865 (May 31, 2021 - $41,582) for advances the Company received in its fiscal 2020 and 2021 years. The advances are non-interest bearing, unsecured, and payable on demand. Of the total amount advanced, $3,977 was owed to Da Costa Management Corp, a company owned by John da Costa, the Company’s COO and Director (May 31, 2021 - $4,156), $11,889 (May 31, 2021 - $12,425) was owed to Brek Technologies Inc., a company controlled by Mr. da Costa and Mr. Jeffs (Note 2), and $25,000 (May 31, 2021 - $25,000) was owed to Mr. David Jeffs.</p> <p style="font:10pt Times New Roman;margin:0;text-align:justify"> </p> <p style="font:10pt Times New Roman;margin:0;text-align:justify"><b>(4) Interest Expense</b></p> <p style="font:10pt Times New Roman;margin:0;text-align:justify"> </p> <p style="font:10pt Times New Roman;margin:0;text-align:justify">During the three-month period ended August 31, 2021, the Company recorded a total of $4,940 (August 31, 2020 - $6,446) in interest expense associated with its liabilities under the notes and advances payable.</p> </us-gaap:DebtDisclosureTextBlock> | |||||||||||||||||||||
<us-gaap:ScheduleOfDebtTableTextBlock contextRef="D210601_210831"> <p style="font:10pt Times New Roman;margin:0;text-align:justify"> </p> <table style="border-collapse:collapse;width:90%"><tr><td colspan="8" style="width:430.9pt;border-bottom:0.5pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:justify"><b>As at August 31, 2021</b></p> </td></tr> <tr><td colspan="2" style="width:83.4pt;border-top:0.5pt solid #000000;border-bottom:0.5pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right">Principal</p> <p style="font:10pt Times New Roman;margin:0;text-align:right">Outstanding</p> </td><td style="width:77.5pt;border-top:0.5pt solid #000000;border-bottom:0.5pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right">Interest Rate</p> <p style="font:10pt Times New Roman;margin:0;text-align:right">per Annum</p> </td><td style="width:119pt;border-top:0.5pt solid #000000;border-bottom:0.5pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right"> </p> </td><td colspan="2" style="width:69.9pt;border-top:0.5pt solid #000000;border-bottom:0.5pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right">Accrued</p> <p style="font:10pt Times New Roman;margin:0;text-align:right">Interest<span style="vertical-align:super">(4)</span></p> </td><td colspan="2" style="width:81.1pt;border-top:0.5pt solid #000000;border-bottom:0.5pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right">Total Book</p> <p style="font:10pt Times New Roman;margin:0;text-align:right">Value</p> </td></tr> <tr><td style="background-color:#DBE5F1;width:26.1pt" valign="middle"><p style="font:10pt Times New Roman;margin:0;text-align:right">$</p> </td><td style="background-color:#DBE5F1;width:57.3pt" valign="middle"><p style="font:10pt Times New Roman;margin:0;text-align:right">95,729</p> </td><td style="background-color:#DBE5F1;width:77.5pt" valign="middle"><p style="font:10pt Times New Roman;margin:0;text-align:center">6%</p> </td><td style="background-color:#DBE5F1;width:119pt" valign="middle"><p style="font:10pt Times New Roman;margin:0">Non-convertible<span style="vertical-align:super">(1)</span></p> </td><td style="background-color:#DBE5F1;width:26.1pt" valign="middle"><p style="font:10pt Times New Roman;margin:0;text-align:right">$</p> </td><td style="background-color:#DBE5F1;width:43.8pt" valign="middle"><p style="font:10pt Times New Roman;margin:0;text-align:right">10,378</p> </td><td style="background-color:#DBE5F1;width:26.1pt" valign="middle"><p style="font:10pt Times New Roman;margin:0;text-align:right">$</p> </td><td style="background-color:#DBE5F1;width:55pt" valign="middle"><p style="font:10pt Times New Roman;margin:0;text-align:right">106,107</p> </td></tr> <tr><td style="width:26.1pt" valign="middle"><p style="font:10pt Times New Roman;margin:0;text-align:right"> </p> </td><td style="width:57.3pt" valign="middle"><p style="font:10pt Times New Roman;margin:0;text-align:right">220,344</p> </td><td style="width:77.5pt" valign="middle"><p style="font:10pt Times New Roman;margin:0;text-align:center">6%</p> </td><td style="width:119pt" valign="middle"><p style="font:10pt Times New Roman;margin:0">Related party<span style="vertical-align:super">(2)</span></p> </td><td style="width:26.1pt" valign="middle"><p style="font:10pt Times New Roman;margin:0;text-align:right"> </p> </td><td style="width:43.8pt" valign="middle"><p style="font:10pt Times New Roman;margin:0;text-align:right">10,386</p> </td><td style="width:26.1pt" valign="middle"><p style="font:10pt Times New Roman;margin:0;text-align:right"> </p> </td><td style="width:55pt" valign="middle"><p style="font:10pt Times New Roman;margin:0;text-align:right">230,730</p> </td></tr> <tr><td style="background-color:#DBE5F1;width:26.1pt;border-bottom:0.5pt solid #000000" valign="middle"><p style="font:10pt Times New Roman;margin:0;text-align:right"> </p> </td><td style="background-color:#DBE5F1;width:57.3pt;border-bottom:0.5pt solid #000000" valign="middle"><p style="font:10pt Times New Roman;margin:0;text-align:right">40,865</p> </td><td style="background-color:#DBE5F1;width:77.5pt;border-bottom:0.5pt solid #000000" valign="middle"><p style="font:10pt Times New Roman;margin:0;text-align:center">0%</p> </td><td style="background-color:#DBE5F1;width:119pt;border-bottom:0.5pt solid #000000" valign="middle"><p style="font:10pt Times New Roman;margin:0">Advances<span style="vertical-align:super">(3)</span></p> </td><td style="background-color:#DBE5F1;width:26.1pt;border-bottom:0.5pt solid #000000" valign="middle"><p style="font:10pt Times New Roman;margin:0;text-align:right"> </p> </td><td style="background-color:#DBE5F1;width:43.8pt;border-bottom:0.5pt solid #000000" valign="middle"><p style="font:10pt Times New Roman;margin:0;text-align:right">-</p> </td><td style="background-color:#DBE5F1;width:26.1pt;border-bottom:0.5pt solid #000000" valign="middle"><p style="font:10pt Times New Roman;margin:0;text-align:right"> </p> </td><td style="background-color:#DBE5F1;width:55pt;border-bottom:0.5pt solid #000000" valign="middle"><p style="font:10pt Times New Roman;margin:0;text-align:right">40,865</p> </td></tr> <tr><td style="width:26.1pt;border-top:0.5pt solid #000000;border-bottom:3px double #000000" valign="middle"><p style="font:10pt Times New Roman;margin:0;text-align:right">$</p> </td><td style="width:57.3pt;border-top:0.5pt solid #000000;border-bottom:3px double #000000" valign="middle"><p style="font:10pt Times New Roman;margin:0;text-align:right">356,938</p> </td><td style="width:77.5pt;border-top:0.5pt solid #000000;border-bottom:3px double #000000" valign="middle"><p style="font:10pt Times New Roman;margin:0;text-align:right"> </p> </td><td style="width:119pt;border-top:0.5pt solid #000000;border-bottom:3px double #000000" valign="middle"><p style="font:10pt Times New Roman;margin:0;text-align:right"> </p> </td><td style="width:26.1pt;border-top:0.5pt solid #000000;border-bottom:3px double #000000" valign="middle"><p style="font:10pt Times New Roman;margin:0;text-align:right">$</p> </td><td style="width:43.8pt;border-top:0.5pt solid #000000;border-bottom:3px double #000000" valign="middle"><p style="font:10pt Times New Roman;margin:0;text-align:right">20,764</p> </td><td style="width:26.1pt;border-top:0.5pt solid #000000;border-bottom:3px double #000000" valign="middle"><p style="font:10pt Times New Roman;margin:0;text-align:right">$</p> </td><td style="width:55pt;border-top:0.5pt solid #000000;border-bottom:3px double #000000" valign="middle"><p style="font:10pt Times New Roman;margin:0;text-align:right">377,702</p> </td></tr> <tr><td colspan="8" style="width:430.9pt;border-top:3px double #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:justify"> </p> </td></tr> <tr><td colspan="8" style="width:430.9pt;border-bottom:0.5pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:justify"><b>As at May 31, 2021</b></p> </td></tr> <tr><td colspan="2" style="width:83.4pt;border-top:0.5pt solid #000000;border-bottom:0.5pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right">Principal</p> <p style="font:10pt Times New Roman;margin:0;text-align:right">Outstanding</p> </td><td style="width:77.5pt;border-top:0.5pt solid #000000;border-bottom:0.5pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right">Interest Rate</p> <p style="font:10pt Times New Roman;margin:0;text-align:right">per Annum</p> </td><td style="width:119pt;border-top:0.5pt solid #000000;border-bottom:0.5pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right"> </p> </td><td colspan="2" style="width:69.9pt;border-top:0.5pt solid #000000;border-bottom:0.5pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right">Accrued</p> <p style="font:10pt Times New Roman;margin:0;text-align:right">Interest<span style="vertical-align:super">(4)</span></p> </td><td colspan="2" style="width:81.1pt;border-top:0.5pt solid #000000;border-bottom:0.5pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right">Total Book</p> <p style="font:10pt Times New Roman;margin:0;text-align:right">Value</p> </td></tr> <tr><td style="background-color:#DBE5F1;width:26.1pt;border-top:0.5pt solid #000000" valign="middle"><p style="font:10pt Times New Roman;margin:0;text-align:right">$</p> </td><td style="background-color:#DBE5F1;width:57.3pt;border-top:0.5pt solid #000000" valign="middle"><p style="font:10pt Times New Roman;margin:0;text-align:right">96,845</p> </td><td style="background-color:#DBE5F1;width:77.5pt;border-top:0.5pt solid #000000" valign="middle"><p style="font:10pt Times New Roman;margin:0;text-align:center">6%</p> </td><td style="background-color:#DBE5F1;width:119pt;border-top:0.5pt solid #000000" valign="middle"><p style="font:10pt Times New Roman;margin:0">Non-convertible<span style="vertical-align:super">(1)</span></p> </td><td style="background-color:#DBE5F1;width:26.1pt;border-top:0.5pt solid #000000" valign="middle"><p style="font:10pt Times New Roman;margin:0;text-align:right">$</p> </td><td style="background-color:#DBE5F1;width:43.8pt;border-top:0.5pt solid #000000" valign="middle"><p style="font:10pt Times New Roman;margin:0;text-align:right">8,986</p> </td><td style="background-color:#DBE5F1;width:26.1pt;border-top:0.5pt solid #000000" valign="middle"><p style="font:10pt Times New Roman;margin:0;text-align:right">$</p> </td><td style="background-color:#DBE5F1;width:55pt;border-top:0.5pt solid #000000" valign="middle"><p style="font:10pt Times New Roman;margin:0;text-align:right">105,831</p> </td></tr> <tr><td style="width:26.1pt" valign="middle"><p style="font:10pt Times New Roman;margin:0;text-align:right"> </p> </td><td style="width:57.3pt" valign="middle"><p style="font:10pt Times New Roman;margin:0;text-align:right">189,086</p> </td><td style="width:77.5pt" valign="middle"><p style="font:10pt Times New Roman;margin:0;text-align:center">6%</p> </td><td style="width:119pt" valign="middle"><p style="font:10pt Times New Roman;margin:0">Related party<span style="vertical-align:super">(2)</span></p> </td><td style="width:26.1pt" valign="middle"><p style="font:10pt Times New Roman;margin:0;text-align:right"> </p> </td><td style="width:43.8pt" valign="middle"><p style="font:10pt Times New Roman;margin:0;text-align:right">7,169</p> </td><td style="width:26.1pt" valign="middle"><p style="font:10pt Times New Roman;margin:0;text-align:right"> </p> </td><td style="width:55pt" valign="middle"><p style="font:10pt Times New Roman;margin:0;text-align:right">196,255</p> </td></tr> <tr><td style="background-color:#DBE5F1;width:26.1pt" valign="middle"><p style="font:10pt Times New Roman;margin:0;text-align:right"> </p> </td><td style="background-color:#DBE5F1;width:57.3pt" valign="middle"><p style="font:10pt Times New Roman;margin:0;text-align:right">41,582</p> </td><td style="background-color:#DBE5F1;width:77.5pt" valign="middle"><p style="font:10pt Times New Roman;margin:0;text-align:center">0%</p> </td><td style="background-color:#DBE5F1;width:119pt" valign="middle"><p style="font:10pt Times New Roman;margin:0">Advances<span style="vertical-align:super">(3)</span></p> </td><td style="background-color:#DBE5F1;width:26.1pt" valign="middle"><p style="font:10pt Times New Roman;margin:0;text-align:right"> </p> </td><td style="background-color:#DBE5F1;width:43.8pt" valign="middle"><p style="font:10pt Times New Roman;margin:0;text-align:right">-</p> </td><td style="background-color:#DBE5F1;width:26.1pt" valign="middle"><p style="font:10pt Times New Roman;margin:0;text-align:right"> </p> </td><td style="background-color:#DBE5F1;width:55pt" valign="middle"><p style="font:10pt Times New Roman;margin:0;text-align:right">41,582</p> </td></tr> <tr><td style="width:26.1pt;border-top:0.5pt solid #000000;border-bottom:3px double #000000" valign="middle"><p style="font:10pt Times New Roman;margin:0;text-align:right">$</p> </td><td style="width:57.3pt;border-top:0.5pt solid #000000;border-bottom:3px double #000000" valign="middle"><p style="font:10pt Times New Roman;margin:0;text-align:right">327,513</p> </td><td style="width:77.5pt;border-top:0.5pt solid #000000;border-bottom:3px double #000000" valign="middle"><p style="font:10pt Times New Roman;margin:0;text-align:center"> </p> </td><td style="width:119pt;border-top:0.5pt solid #000000;border-bottom:3px double #000000" valign="middle"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="width:26.1pt;border-top:0.5pt solid #000000;border-bottom:3px double #000000" valign="middle"><p style="font:10pt Times New Roman;margin:0;text-align:right">$</p> </td><td style="width:43.8pt;border-top:0.5pt solid #000000;border-bottom:3px double #000000" valign="middle"><p style="font:10pt Times New Roman;margin:0;text-align:right">16,155</p> </td><td style="width:26.1pt;border-top:0.5pt solid #000000;border-bottom:3px double #000000" valign="middle"><p style="font:10pt Times New Roman;margin:0;text-align:right">$</p> </td><td style="width:55pt;border-top:0.5pt solid #000000;border-bottom:3px double #000000" valign="middle"><p style="font:10pt Times New Roman;margin:0;text-align:right">343,668</p> </td></tr> </table> </us-gaap:ScheduleOfDebtTableTextBlock> | |||||||||||||||||||||
<us-gaap:LoansPayable contextRef="I210831_ShortTermDebtType-ShortTermLoan1" decimals="INF" unitRef="USD"> 95729 </us-gaap:LoansPayable> | |||||||||||||||||||||
<us-gaap:DebtInstrumentInterestRateEffectivePercentage contextRef="I210831_ShortTermDebtType-ShortTermLoan1" decimals="INF" unitRef="Pure"> 0.06 </us-gaap:DebtInstrumentInterestRateEffectivePercentage> | |||||||||||||||||||||
<us-gaap:InterestPayableCurrent contextRef="I210831_ShortTermDebtType-ShortTermLoan1" decimals="INF" unitRef="USD"> 10378 </us-gaap:InterestPayableCurrent> | |||||||||||||||||||||
<us-gaap:NotesPayableCurrent contextRef="I210831_ShortTermDebtType-ShortTermLoan1" decimals="INF" unitRef="USD"> 106107 </us-gaap:NotesPayableCurrent> | |||||||||||||||||||||
<us-gaap:LoansPayable contextRef="I210831_ShortTermDebtType-ShortTermLoan2" decimals="INF" unitRef="USD"> 220344 </us-gaap:LoansPayable> | |||||||||||||||||||||
<us-gaap:DebtInstrumentInterestRateEffectivePercentage contextRef="I210831_ShortTermDebtType-ShortTermLoan2" decimals="INF" unitRef="Pure"> 0.06 </us-gaap:DebtInstrumentInterestRateEffectivePercentage> | |||||||||||||||||||||
<us-gaap:InterestPayableCurrent contextRef="I210831_ShortTermDebtType-ShortTermLoan2" decimals="INF" unitRef="USD"> 10386 </us-gaap:InterestPayableCurrent> | |||||||||||||||||||||
<us-gaap:NotesPayableCurrent contextRef="I210831_ShortTermDebtType-ShortTermLoan2" decimals="INF" unitRef="USD"> 230730 </us-gaap:NotesPayableCurrent> | |||||||||||||||||||||
<us-gaap:LoansPayable contextRef="I210831_ShortTermDebtType-ShortTermLoan3" decimals="INF" unitRef="USD"> 40865 </us-gaap:LoansPayable> | |||||||||||||||||||||
<us-gaap:DebtInstrumentInterestRateEffectivePercentage contextRef="I210831_ShortTermDebtType-ShortTermLoan3" decimals="INF" unitRef="Pure"> 0 </us-gaap:DebtInstrumentInterestRateEffectivePercentage> | |||||||||||||||||||||
<us-gaap:InterestPayableCurrent contextRef="I210831_ShortTermDebtType-ShortTermLoan3" decimals="128" unitRef="USD"> 0 </us-gaap:InterestPayableCurrent> | |||||||||||||||||||||
<us-gaap:NotesPayableCurrent contextRef="I210831_ShortTermDebtType-ShortTermLoan3" decimals="INF" unitRef="USD"> 40865 </us-gaap:NotesPayableCurrent> | |||||||||||||||||||||
<us-gaap:LoansPayable contextRef="I210831" decimals="INF" unitRef="USD"> 356938 </us-gaap:LoansPayable> | |||||||||||||||||||||
<us-gaap:InterestPayableCurrent contextRef="I210831" decimals="INF" unitRef="USD"> 20764 </us-gaap:InterestPayableCurrent> | |||||||||||||||||||||
<us-gaap:NotesPayableCurrent contextRef="I210831" decimals="INF" unitRef="USD"> 377702 </us-gaap:NotesPayableCurrent> | |||||||||||||||||||||
<us-gaap:LoansPayable contextRef="I210531_ShortTermDebtType-ShortTermLoan1" decimals="INF" unitRef="USD"> 96845 </us-gaap:LoansPayable> | |||||||||||||||||||||
<us-gaap:DebtInstrumentInterestRateEffectivePercentage contextRef="I210531_ShortTermDebtType-ShortTermLoan1" decimals="INF" unitRef="Pure"> 0.06 </us-gaap:DebtInstrumentInterestRateEffectivePercentage> | |||||||||||||||||||||
<us-gaap:InterestPayableCurrent contextRef="I210531_ShortTermDebtType-ShortTermLoan1" decimals="INF" unitRef="USD"> 8986 </us-gaap:InterestPayableCurrent> | |||||||||||||||||||||
<us-gaap:NotesPayableCurrent contextRef="I210531_ShortTermDebtType-ShortTermLoan1" decimals="INF" unitRef="USD"> 105831 </us-gaap:NotesPayableCurrent> | |||||||||||||||||||||
<us-gaap:LoansPayable contextRef="I210531_ShortTermDebtType-ShortTermLoan2" decimals="INF" unitRef="USD"> 189086 </us-gaap:LoansPayable> | |||||||||||||||||||||
<us-gaap:DebtInstrumentInterestRateEffectivePercentage contextRef="I210531_ShortTermDebtType-ShortTermLoan2" decimals="INF" unitRef="Pure"> 0.06 </us-gaap:DebtInstrumentInterestRateEffectivePercentage> | |||||||||||||||||||||
<us-gaap:InterestPayableCurrent contextRef="I210531_ShortTermDebtType-ShortTermLoan2" decimals="INF" unitRef="USD"> 7169 </us-gaap:InterestPayableCurrent> | |||||||||||||||||||||
<us-gaap:NotesPayableCurrent contextRef="I210531_ShortTermDebtType-ShortTermLoan2" decimals="INF" unitRef="USD"> 196255 </us-gaap:NotesPayableCurrent> | |||||||||||||||||||||
<us-gaap:LoansPayable contextRef="I210531_ShortTermDebtType-ShortTermLoan3" decimals="INF" unitRef="USD"> 41582 </us-gaap:LoansPayable> | |||||||||||||||||||||
<us-gaap:DebtInstrumentInterestRateEffectivePercentage contextRef="I210531_ShortTermDebtType-ShortTermLoan3" decimals="INF" unitRef="Pure"> 0 </us-gaap:DebtInstrumentInterestRateEffectivePercentage> | |||||||||||||||||||||
<us-gaap:InterestPayableCurrent contextRef="I210531_ShortTermDebtType-ShortTermLoan3" decimals="128" unitRef="USD"> 0 </us-gaap:InterestPayableCurrent> | |||||||||||||||||||||
<us-gaap:NotesPayableCurrent contextRef="I210531_ShortTermDebtType-ShortTermLoan3" decimals="INF" unitRef="USD"> 41582 </us-gaap:NotesPayableCurrent> | |||||||||||||||||||||
<us-gaap:LoansPayable contextRef="I210531" decimals="INF" unitRef="USD"> 327513 </us-gaap:LoansPayable> | |||||||||||||||||||||
<us-gaap:InterestPayableCurrent contextRef="I210531" decimals="INF" unitRef="USD"> 16155 </us-gaap:InterestPayableCurrent> | |||||||||||||||||||||
<us-gaap:NotesPayableCurrent contextRef="I210531" decimals="INF" unitRef="USD"> 343668 </us-gaap:NotesPayableCurrent> | |||||||||||||||||||||
<us-gaap:NotesPayable contextRef="I210831_ShortTermDebtType-N2NonConvertibleLoansPay" decimals="INF" unitRef="USD"> 106107 </us-gaap:NotesPayable> | |||||||||||||||||||||
<us-gaap:ShortTermDebtPercentageBearingFixedInterestRate contextRef="I210831_ShortTermDebtType-N2NonConvertibleLoansPay" decimals="INF" unitRef="Pure"> 0.06 </us-gaap:ShortTermDebtPercentageBearingFixedInterestRate> | |||||||||||||||||||||
<us-gaap:NotesPayable contextRef="I210531_ShortTermDebtType-N2NonConvertibleLoansPay" decimals="INF" unitRef="USD"> 105831 </us-gaap:NotesPayable> | |||||||||||||||||||||
<us-gaap:InterestExpense contextRef="D210601_210831_ShortTermDebtType-N2NonConvertibleLoansPay" decimals="INF" unitRef="USD"> 1595 </us-gaap:InterestExpense> | |||||||||||||||||||||
<us-gaap:InterestExpense contextRef="D200601_200831_ShortTermDebtType-N2NonConvertibleLoansPay" decimals="INF" unitRef="USD"> 498 </us-gaap:InterestExpense> | |||||||||||||||||||||
<us-gaap:NotesPayable contextRef="I210831_ShortTermDebtType-N3RelPtyLoansPay" decimals="INF" unitRef="USD"> 230730 </us-gaap:NotesPayable> | |||||||||||||||||||||
<us-gaap:NotesPayable contextRef="I210531_ShortTermDebtType-N3RelPtyLoansPay" decimals="INF" unitRef="USD"> 196255 </us-gaap:NotesPayable> | |||||||||||||||||||||
<us-gaap:InterestExpense contextRef="D210601_210831_ShortTermDebtType-N3RelPtyLoansPay" decimals="INF" unitRef="USD"> 10386 </us-gaap:InterestExpense> | |||||||||||||||||||||
<us-gaap:InterestExpense contextRef="D200601_200831_ShortTermDebtType-N3RelPtyLoansPay" decimals="INF" unitRef="USD"> 7169 </us-gaap:InterestExpense> | |||||||||||||||||||||
<us-gaap:ProceedsFromNotesPayable contextRef="D210601_210831_ShortTermDebtType-N3RelPtyLoansPaySubsidiary" decimals="INF" unitRef="USD"> 34000 </us-gaap:ProceedsFromNotesPayable> | |||||||||||||||||||||
<us-gaap:ShortTermDebtPercentageBearingFixedInterestRate contextRef="I210831_ShortTermDebtType-N3RelPtyLoansPaySubsidiary" decimals="INF" unitRef="Pure"> 0.06 </us-gaap:ShortTermDebtPercentageBearingFixedInterestRate> | |||||||||||||||||||||
<us-gaap:NotesPayable contextRef="I210831_ShortTermDebtType-N3RelPtyLoansPaySubsidiary" decimals="INF" unitRef="USD"> 175811 </us-gaap:NotesPayable> | |||||||||||||||||||||
<us-gaap:NotesPayable contextRef="I210531_ShortTermDebtType-N3RelPtyLoansPaySubsidiary" decimals="INF" unitRef="USD"> 135094 </us-gaap:NotesPayable> | |||||||||||||||||||||
<us-gaap:InterestExpense contextRef="D210601_210831_ShortTermDebtType-N3RelPtyLoansPaySubsidiary" decimals="INF" unitRef="USD"> 2125 </us-gaap:InterestExpense> | |||||||||||||||||||||
<us-gaap:InterestExpense contextRef="D200601_200831_ShortTermDebtType-N3RelPtyLoansPaySubsidiary" decimals="INF" unitRef="USD"> 675 </us-gaap:InterestExpense> | |||||||||||||||||||||
<us-gaap:NotesPayable contextRef="I210831_ShortTermDebtType-N3RelPtyLoansPayJeffs" decimals="INF" unitRef="USD"> 16976 </us-gaap:NotesPayable> | |||||||||||||||||||||
<us-gaap:ShortTermDebtPercentageBearingFixedInterestRate contextRef="I210831_ShortTermDebtType-N3RelPtyLoansPayJeffs" decimals="INF" unitRef="Pure"> 0.06 </us-gaap:ShortTermDebtPercentageBearingFixedInterestRate> | |||||||||||||||||||||
<us-gaap:InterestExpense contextRef="D210601_210831_ShortTermDebtType-N3RelPtyLoansPayJeffs" decimals="INF" unitRef="USD"> 258 </us-gaap:InterestExpense> | |||||||||||||||||||||
<us-gaap:InterestExpense contextRef="D200601_200831_ShortTermDebtType-N3RelPtyLoansPayJeffs" decimals="INF" unitRef="USD"> 130 </us-gaap:InterestExpense> | |||||||||||||||||||||
<us-gaap:NotesPayable contextRef="I210831_ShortTermDebtType-RelPtyLoansPayJeffs2" decimals="INF" unitRef="USD"> 25749 </us-gaap:NotesPayable> | |||||||||||||||||||||
<us-gaap:ShortTermDebtPercentageBearingFixedInterestRate contextRef="I210831_ShortTermDebtType-RelPtyLoansPayJeffs2" decimals="INF" unitRef="Pure"> 0.06 </us-gaap:ShortTermDebtPercentageBearingFixedInterestRate> | |||||||||||||||||||||
<us-gaap:InterestExpense contextRef="D210601_210831_ShortTermDebtType-RelPtyLoansPayJeffs2" decimals="INF" unitRef="USD"> 386 </us-gaap:InterestExpense> | |||||||||||||||||||||
<us-gaap:NotesPayable contextRef="I210831_ShortTermDebtType-RelPtyLoansPayMrsJeffs" decimals="INF" unitRef="USD"> 12195 </us-gaap:NotesPayable> | |||||||||||||||||||||
<us-gaap:ShortTermDebtPercentageBearingFixedInterestRate contextRef="I210831_ShortTermDebtType-RelPtyLoansPayMrsJeffs" decimals="INF" unitRef="Pure"> 0.06 </us-gaap:ShortTermDebtPercentageBearingFixedInterestRate> | |||||||||||||||||||||
<us-gaap:InterestExpense contextRef="D210601_210831_ShortTermDebtType-RelPtyLoansPayMrsJeffs" decimals="INF" unitRef="USD"> 185 </us-gaap:InterestExpense> | |||||||||||||||||||||
<us-gaap:NotesPayable contextRef="I210831_ShortTermDebtType-N5AdvancesPay" decimals="INF" unitRef="USD"> 40865 </us-gaap:NotesPayable> | |||||||||||||||||||||
<us-gaap:NotesPayable contextRef="I210531_ShortTermDebtType-N5AdvancesPay" decimals="INF" unitRef="USD"> 41582 </us-gaap:NotesPayable> | |||||||||||||||||||||
<us-gaap:NotesPayable contextRef="I210831_ShortTermDebtType-AdvancesDaCostaManagement" decimals="INF" unitRef="USD"> 3977 </us-gaap:NotesPayable> | |||||||||||||||||||||
<us-gaap:NotesPayable contextRef="I210531_ShortTermDebtType-AdvancesDaCostaManagement" decimals="INF" unitRef="USD"> 4156 </us-gaap:NotesPayable> | |||||||||||||||||||||
<us-gaap:NotesPayable contextRef="I210831_ShortTermDebtType-BrekTech" decimals="INF" unitRef="USD"> 11889 </us-gaap:NotesPayable> | |||||||||||||||||||||
<us-gaap:NotesPayable contextRef="I210531_ShortTermDebtType-BrekTech" decimals="INF" unitRef="USD"> 12425 </us-gaap:NotesPayable> | |||||||||||||||||||||
<us-gaap:NotesPayable contextRef="I210831_ShortTermDebtType-LiveCurrentMedia" decimals="INF" unitRef="USD"> 25000 </us-gaap:NotesPayable> | |||||||||||||||||||||
<us-gaap:NotesPayable contextRef="I210531_ShortTermDebtType-LiveCurrentMedia" decimals="INF" unitRef="USD"> 25000 </us-gaap:NotesPayable> | |||||||||||||||||||||
<us-gaap:InterestExpense contextRef="D210601_210831" decimals="INF" unitRef="USD"> 4940 </us-gaap:InterestExpense> | |||||||||||||||||||||
<us-gaap:InterestExpense contextRef="D200601_200831" decimals="INF" unitRef="USD"> 6446 </us-gaap:InterestExpense> | |||||||||||||||||||||
<us-gaap:StockholdersEquityNoteDisclosureTextBlock contextRef="D210601_210831"> <p style="font:10pt Times New Roman;margin:0;text-align:justify"><b>NOTE 7 - SHARE CAPITAL</b></p> <p style="font:10pt Times New Roman;margin:0;text-align:justify"> </p> <p style="font:10pt Times New Roman;margin:0;text-align:justify">On August 9, 2021, the Company issued 400,000 shares of its common stock as part of a non-brokered private placement for total proceeds of $100,000.</p> <p style="font:10pt Times New Roman;margin:0;text-align:justify"> </p> <p style="font:10pt Times New Roman;margin:0;text-align:justify">During the three-month period ended August 31, 2021, the Company issued 300,000 shares on exercise of warrants for total proceeds of $60,000.</p> <p style="font:10pt Times New Roman;margin:0;text-align:justify"> </p> <p style="font:10pt Times New Roman;margin:0;text-align:justify">During the three-month period ended August 31, 2021, the Company issued 149,999 shares for services with a fair value of $37,075.</p> <p style="font:10pt Times New Roman;margin:0;text-align:justify"> </p> <p style="font:10pt Times New Roman;margin:0;text-align:justify"><b>Options</b></p> <p style="font:10pt Times New Roman;margin:0;text-align:justify"> </p> <p style="font:10pt Times New Roman;margin:0;text-align:justify">The changes in the number of stock options outstanding during the three-month period ended August 31, 2021, and for the year ended May 31, 2021, are as follows:</p> <p style="font:10pt Times New Roman;margin:0;text-align:justify"> </p> <table style="border-collapse:collapse;width:99%"><tr><td style="width:167.6pt;border-top:0.5pt solid #000000" valign="top"><p style="font:10pt Times New Roman;margin:0;text-align:justify"> </p> </td><td colspan="3" style="width:148.5pt;border-top:0.5pt solid #000000;border-bottom:0.5pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:center"><b>Three months ended</b></p> <p style="font:10pt Times New Roman;margin:0;text-align:center"><b>August 31, 2021</b></p> </td><td style="width:15.1pt;border-top:0.5pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:center"> </p> </td><td colspan="3" style="width:142.8pt;border-top:0.5pt solid #000000;border-bottom:0.5pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:center"><b>Year ended</b></p> <p style="font:10pt Times New Roman;margin:0;text-align:center"><b>May 31, 2021</b></p> </td></tr> <tr><td style="width:167.6pt;border-bottom:0.5pt solid #000000" valign="top"><p style="font:10pt Times New Roman;margin:0;text-align:justify"> </p> </td><td style="width:71.75pt;border-top:0.5pt solid #000000;border-bottom:0.5pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:center"><b>Number of</b></p> <p style="font:10pt Times New Roman;margin:0;text-align:center"><b>options</b></p> </td><td colspan="2" style="width:76.75pt;border-top:0.5pt solid #000000;border-bottom:0.5pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:center"><b>Weighted</b></p> <p style="font:10pt Times New Roman;margin:0;text-align:center"><b>average</b></p> <p style="font:10pt Times New Roman;margin:0;text-align:center"><b>exercise price</b></p> </td><td style="width:15.1pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:center"> </p> </td><td style="width:64.7pt;border-top:0.5pt solid #000000;border-bottom:0.5pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:center"><b>Number of</b></p> <p style="font:10pt Times New Roman;margin:0;text-align:center"><b>options</b></p> </td><td colspan="2" style="width:78.1pt;border-top:0.5pt solid #000000;border-bottom:0.5pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:center"><b>Weighted</b></p> <p style="font:10pt Times New Roman;margin:0;text-align:center"><b>average</b></p> <p style="font:10pt Times New Roman;margin:0;text-align:center"><b>exercise price</b></p> </td></tr> <tr><td style="background-color:#DBE5F1;width:167.6pt;border-top:0.5pt solid #000000" valign="top"><p style="font:10pt Times New Roman;margin:0;text-align:justify">Options outstanding, beginning</p> </td><td style="background-color:#DBE5F1;width:71.75pt;border-top:0.5pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right">2,550,000</p> </td><td style="background-color:#DBE5F1;width:33.2pt;border-top:0.5pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right">$</p> </td><td style="background-color:#DBE5F1;width:43.55pt;border-top:0.5pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right">0.24</p> </td><td style="background-color:#DBE5F1;width:15.1pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right"> </p> </td><td style="background-color:#DBE5F1;width:64.7pt;border-top:0.5pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right">7,050,000</p> </td><td style="background-color:#DBE5F1;width:34.55pt;border-top:0.5pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right">$</p> </td><td style="background-color:#DBE5F1;width:43.55pt;border-top:0.5pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right">0.24</p> </td></tr> <tr><td style="width:167.6pt" valign="top"><p style="font:10pt Times New Roman;margin:0;text-align:justify">Options exercised</p> </td><td style="width:71.75pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right">-</p> </td><td style="width:33.2pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right">$</p> </td><td style="width:43.55pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right">n/a</p> </td><td style="width:15.1pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right"> </p> </td><td style="width:64.7pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right">(2,484,855)</p> </td><td style="width:34.55pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right">$</p> </td><td style="width:43.55pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right">0.05</p> </td></tr> <tr><td style="background-color:#DBE5F1;width:167.6pt" valign="top"><p style="font:10pt Times New Roman;margin:0;text-align:justify">Options expired</p> </td><td style="background-color:#DBE5F1;width:71.75pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right">(500,000)</p> </td><td style="background-color:#DBE5F1;width:33.2pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right">$</p> </td><td style="background-color:#DBE5F1;width:43.55pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right">0.35</p> </td><td style="background-color:#DBE5F1;width:15.1pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right"> </p> </td><td style="background-color:#DBE5F1;width:64.7pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right">(2,015,145)</p> </td><td style="background-color:#DBE5F1;width:34.55pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right">$</p> </td><td style="background-color:#DBE5F1;width:43.55pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right">0.35</p> </td></tr> <tr><td style="width:167.6pt;border-top:0.5pt solid #000000;border-bottom:3px double #000000" valign="top"><p style="font:10pt Times New Roman;margin:0;text-align:justify">Options outstanding, ending</p> </td><td style="width:71.75pt;border-top:0.5pt solid #000000;border-bottom:3px double #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right">2,050,000</p> </td><td style="width:33.2pt;border-top:0.5pt solid #000000;border-bottom:3px double #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right">$</p> </td><td style="width:43.55pt;border-top:0.5pt solid #000000;border-bottom:3px double #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right">0.35</p> </td><td style="width:15.1pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right"> </p> </td><td style="width:64.7pt;border-top:0.5pt solid #000000;border-bottom:3px double #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right">2,550,000</p> </td><td style="width:34.55pt;border-top:0.5pt solid #000000;border-bottom:3px double #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right">$</p> </td><td style="width:43.55pt;border-top:0.5pt solid #000000;border-bottom:3px double #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right">0.24</p> </td></tr> </table> <p style="font:10pt Times New Roman;margin:0;text-align:justify"> </p> <p style="font:10pt Times New Roman;margin:0;text-align:justify">Details of options outstanding and exercisable as at August 31, 2021, are as follows:</p> <p style="font:10pt Times New Roman;margin:0;text-align:justify"> </p> <table style="border-collapse:collapse;width:90%"><tr><td style="width:40.24%;border-bottom:0.5pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:center"><b>Number of options outstanding</b></p> <p style="font:10pt Times New Roman;margin:0;text-align:center"><b>and exercisable</b></p> </td><td style="width:18.82%;border-bottom:0.5pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:center"><b>Exercise price</b></p> </td><td style="width:20.48%;border-bottom:0.5pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:center"><b>Grant date</b></p> </td><td style="width:20.46%;border-bottom:0.5pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:center"><b>Expiry date</b></p> </td></tr> <tr><td style="background-color:#DBE5F1;width:40.24%;border-bottom:3px double #000000" valign="middle"><p style="font:10pt Times New Roman;margin:0;text-align:center">2,050,000</p> </td><td style="background-color:#DBE5F1;width:18.82%;border-bottom:3px double #000000" valign="middle"><p style="font:10pt Times New Roman;margin:0;text-align:center">$0.35</p> </td><td style="background-color:#DBE5F1;width:20.48%;border-bottom:3px double #000000" valign="middle"><p style="font:10pt Times New Roman;margin:0;text-align:center">August 24, 2017</p> </td><td style="background-color:#DBE5F1;width:20.46%;border-bottom:3px double #000000" valign="middle"><p style="font:10pt Times New Roman;margin:0;text-align:center">August 23, 2022</p> </td></tr> </table> <p style="font:10pt Times New Roman;margin:0;text-align:justify"> </p> <p style="font:10pt Times New Roman;margin:0;text-align:justify">At August 31, 2021, the weighted average remaining contractual life of the stock options outstanding was 0.98 years.</p> <p style="font:10pt Times New Roman;margin:0;text-align:justify"> </p> <p style="font:10pt Times New Roman;margin:0"> </p> <p style="font:10pt Times New Roman;margin:0;text-align:justify"><b>Warrants</b></p> <p style="font:10pt Times New Roman;margin:0;text-align:justify"> </p> <p style="font:10pt Times New Roman;margin:0;text-align:justify">The changes in the number of warrants outstanding during the three-month period ended August 31, 2021 and for the year ended May 31, 2021, are as follows:</p> <p style="font:10pt Times New Roman;margin:0;text-align:justify"> </p> <table style="border-collapse:collapse;width:95%"><tr><td style="width:150.3pt;border-top:0.5pt solid #000000" valign="top"><p style="font:10pt Times New Roman;margin:0;text-align:justify"> </p> </td><td colspan="3" style="width:149pt;border-top:0.5pt solid #000000;border-bottom:0.5pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:center"><b>Three months ended</b></p> <p style="font:10pt Times New Roman;margin:0;text-align:center"><b>August 31, 2021</b></p> </td><td style="width:15.35pt;border-top:0.5pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:center"> </p> </td><td colspan="3" style="width:140.2pt;border-top:0.5pt solid #000000;border-bottom:0.5pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:center"><b>Year ended</b></p> <p style="font:10pt Times New Roman;margin:0;text-align:center"><b>May 31, 2021</b></p> </td></tr> <tr><td style="width:150.3pt;border-bottom:0.5pt solid #000000" valign="top"><p style="font:10pt Times New Roman;margin:0;text-align:justify"> </p> </td><td style="width:71.6pt;border-top:0.5pt solid #000000;border-bottom:0.5pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:center"><b>Number of</b></p> <p style="font:10pt Times New Roman;margin:0;text-align:center"><b>warrants</b></p> </td><td colspan="2" style="width:77.4pt;border-top:0.5pt solid #000000;border-bottom:0.5pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:center"><b>Weighted</b></p> <p style="font:10pt Times New Roman;margin:0;text-align:center"><b>average</b></p> <p style="font:10pt Times New Roman;margin:0;text-align:center"><b>exercise price</b></p> </td><td style="width:15.35pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:center"> </p> </td><td style="width:64.55pt;border-top:0.5pt solid #000000;border-bottom:0.5pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:center"><b>Number of</b></p> <p style="font:10pt Times New Roman;margin:0;text-align:center"><b>warrants</b></p> </td><td colspan="2" style="width:75.65pt;border-top:0.5pt solid #000000;border-bottom:0.5pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:center"><b>Weighted</b></p> <p style="font:10pt Times New Roman;margin:0;text-align:center"><b>average</b></p> <p style="font:10pt Times New Roman;margin:0;text-align:center"><b>exercise price</b></p> </td></tr> <tr><td style="background-color:#DBE5F1;width:150.3pt;border-top:0.5pt solid #000000" valign="top"><p style="font:10pt Times New Roman;margin:0;text-align:justify">Warrants outstanding, beginning</p> </td><td style="background-color:#DBE5F1;width:71.6pt;border-top:0.5pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right">16,132,605</p> </td><td style="background-color:#DBE5F1;width:21.3pt;border-top:0.5pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right">$</p> </td><td style="background-color:#DBE5F1;width:56.1pt;border-top:0.5pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right">1.02</p> </td><td style="background-color:#DBE5F1;width:15.35pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right"> </p> </td><td style="background-color:#DBE5F1;width:64.55pt;border-top:0.5pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right">18,864,605</p> </td><td style="background-color:#DBE5F1;width:21.3pt;border-top:0.5pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right">$</p> </td><td style="background-color:#DBE5F1;width:54.35pt;border-top:0.5pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right">0.94</p> </td></tr> <tr><td style="width:150.3pt" valign="top"><p style="font:10pt Times New Roman;margin:0;text-align:justify">Warrants issued</p> </td><td style="width:71.6pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right">-</p> </td><td style="width:21.3pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right">$</p> </td><td style="width:56.1pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right">n/a</p> </td><td style="width:15.35pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right"> </p> </td><td style="width:64.55pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right">988,000</p> </td><td style="width:21.3pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right">$</p> </td><td style="width:54.35pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right">0.50</p> </td></tr> <tr><td style="background-color:#DBE5F1;width:150.3pt" valign="top"><p style="font:10pt Times New Roman;margin:0;text-align:justify">Warrants exercised</p> </td><td style="background-color:#DBE5F1;width:71.6pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right">(300,000)</p> </td><td style="background-color:#DBE5F1;width:21.3pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right">$</p> </td><td style="background-color:#DBE5F1;width:56.1pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right">0.20</p> </td><td style="background-color:#DBE5F1;width:15.35pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right"> </p> </td><td style="background-color:#DBE5F1;width:64.55pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right">-</p> </td><td style="background-color:#DBE5F1;width:21.3pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right">$</p> </td><td style="background-color:#DBE5F1;width:54.35pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right">n/a</p> </td></tr> <tr><td style="width:150.3pt" valign="top"><p style="font:10pt Times New Roman;margin:0;text-align:justify">Warrants expired</p> </td><td style="width:71.6pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right">(3,750,000)</p> </td><td style="width:21.3pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right">$</p> </td><td style="width:56.1pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right">0.20</p> </td><td style="width:15.35pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right"> </p> </td><td style="width:64.55pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right">(3,720,000)</p> </td><td style="width:21.3pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right">$</p> </td><td style="width:54.35pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right">1.10</p> </td></tr> <tr><td style="background-color:#DBE5F1;width:150.3pt;border-top:0.5pt solid #000000;border-bottom:3px double #000000" valign="top"><p style="font:10pt Times New Roman;margin:0;text-align:justify">Warrants outstanding, ending</p> </td><td style="background-color:#DBE5F1;width:71.6pt;border-top:0.5pt solid #000000;border-bottom:3px double #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right">12,082,605</p> </td><td style="background-color:#DBE5F1;width:21.3pt;border-top:0.5pt solid #000000;border-bottom:3px double #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right">$</p> </td><td style="background-color:#DBE5F1;width:56.1pt;border-top:0.5pt solid #000000;border-bottom:3px double #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right">1.29</p> </td><td style="background-color:#DBE5F1;width:15.35pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right"> </p> </td><td style="background-color:#DBE5F1;width:64.55pt;border-top:0.5pt solid #000000;border-bottom:3px double #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right">16,132,605</p> </td><td style="background-color:#DBE5F1;width:21.3pt;border-top:0.5pt solid #000000;border-bottom:3px double #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right">$</p> </td><td style="background-color:#DBE5F1;width:54.35pt;border-top:0.5pt solid #000000;border-bottom:3px double #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right">1.02</p> </td></tr> </table> <p style="font:10pt Times New Roman;margin:0;text-align:justify"> </p> <p style="font:10pt Times New Roman;margin:0;text-align:justify">Details of warrants outstanding as at August 31, 2021, are as follows:</p> <p style="font:10pt Times New Roman;margin:0;text-align:justify"> </p> <table style="border-collapse:collapse;width:100%;margin-left:0.9pt"><tr><td style="width:21.74%;border-top:0.5pt solid #000000;border-bottom:0.5pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0"><b>Number of warrants</b></p> <p style="font:10pt Times New Roman;margin:0"><b>exercisable</b></p> </td><td style="width:17.78%;border-top:0.5pt solid #000000;border-bottom:0.5pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:justify"><b>Grant date</b></p> </td><td style="width:60.48%;border-top:0.5pt solid #000000;border-bottom:0.5pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:justify"><b>Exercise price</b></p> </td></tr> <tr><td style="background-color:#DBE5F1;width:21.74%;border-top:0.5pt solid #000000" valign="top"><p style="font:10pt Times New Roman;margin:0">9,094,605</p> </td><td style="background-color:#DBE5F1;width:17.78%;border-top:0.5pt solid #000000" valign="top"><p style="font:10pt Times New Roman;margin:0">October 12, 2016</p> </td><td style="background-color:#DBE5F1;width:60.48%;border-top:0.5pt solid #000000" valign="top"><p style="font:10pt Times New Roman;margin:0">$1.50 expiring on October 12, 2021</p> </td></tr> <tr><td style="width:21.74%" valign="bottom"><p style="font:10pt Times New Roman;margin:0">1,000,000</p> </td><td style="width:17.78%" valign="bottom"><p style="font:10pt Times New Roman;margin:0">January 29, 2020</p> </td><td style="width:60.48%" valign="top"><p style="font:10pt Times New Roman;margin:0">$0.50 expiring on March 12, 2023</p> </td></tr> <tr><td style="background-color:#DBE5F1;width:21.74%" valign="bottom"><p style="font:10pt Times New Roman;margin:0">1,000,000</p> </td><td style="background-color:#DBE5F1;width:17.78%" valign="bottom"><p style="font:10pt Times New Roman;margin:0">January 29, 2020</p> </td><td style="background-color:#DBE5F1;width:60.48%" valign="top"><p style="font:10pt Times New Roman;margin:0">$1.00 expiring on March 12, 2023</p> </td></tr> <tr><td style="width:21.74%;border-bottom:0.5pt solid #000000" valign="top"><p style="font:10pt Times New Roman;margin:0">988,000</p> </td><td style="width:17.78%;border-bottom:0.5pt solid #000000" valign="top"><p style="font:10pt Times New Roman;margin:0">July 30, 2020</p> </td><td style="width:60.48%;border-bottom:0.5pt solid #000000" valign="top"><p style="font:10pt Times New Roman;margin:0">$0.50 expiring on July 30, 2022</p> </td></tr> <tr><td style="background-color:#DBE5F1;width:21.74%;border-top:0.5pt solid #000000;border-bottom:3px double #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0">12,082,605</p> </td><td style="background-color:#DBE5F1;width:17.78%;border-top:0.5pt solid #000000;border-bottom:3px double #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="background-color:#DBE5F1;width:60.48%;border-top:0.5pt solid #000000;border-bottom:3px double #000000" valign="top"><p style="font:10pt Times New Roman;margin:0"> </p> </td></tr> </table> <p style="font:10pt Times New Roman;margin:0"> </p> <p style="font:10pt Times New Roman;margin:0;text-align:justify">At August 31, 2021, the weighted average life and exercise price of the warrants was 0.41 years and $1.29, respectively.</p> </us-gaap:StockholdersEquityNoteDisclosureTextBlock> | |||||||||||||||||||||
<us-gaap:StockIssuedDuringPeriodSharesNewIssues contextRef="D210601_210831" decimals="INF" unitRef="Shares"> 400000 </us-gaap:StockIssuedDuringPeriodSharesNewIssues> | |||||||||||||||||||||
<us-gaap:StockIssuedDuringPeriodValueNewIssues contextRef="D210601_210831" decimals="INF" unitRef="USD"> 100000 </us-gaap:StockIssuedDuringPeriodValueNewIssues> | |||||||||||||||||||||
<us-gaap:StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities contextRef="D210601_210831" decimals="INF" unitRef="Shares"> 300000 </us-gaap:StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities> | |||||||||||||||||||||
<us-gaap:StockIssuedDuringPeriodValueConversionOfConvertibleSecurities contextRef="D210601_210831" decimals="INF" unitRef="USD"> 60000 </us-gaap:StockIssuedDuringPeriodValueConversionOfConvertibleSecurities> | |||||||||||||||||||||
<us-gaap:StockIssuedDuringPeriodSharesIssuedForServices contextRef="D210601_210831" decimals="INF" unitRef="Shares"> 149999 </us-gaap:StockIssuedDuringPeriodSharesIssuedForServices> | |||||||||||||||||||||
<us-gaap:StockIssuedDuringPeriodValueIssuedForServices contextRef="D210601_210831" decimals="INF" unitRef="USD"> 37075 </us-gaap:StockIssuedDuringPeriodValueIssuedForServices> | |||||||||||||||||||||
<us-gaap:ScheduleOfShareBasedCompensationStockOptionsActivityTableTextBlock contextRef="D210601_210831"> <p style="font:10pt Times New Roman;margin:0;text-align:justify"> </p> <table style="border-collapse:collapse;width:99%"><tr><td style="width:167.6pt;border-top:0.5pt solid #000000" valign="top"><p style="font:10pt Times New Roman;margin:0;text-align:justify"> </p> </td><td colspan="3" style="width:148.5pt;border-top:0.5pt solid #000000;border-bottom:0.5pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:center"><b>Three months ended</b></p> <p style="font:10pt Times New Roman;margin:0;text-align:center"><b>August 31, 2021</b></p> </td><td style="width:15.1pt;border-top:0.5pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:center"> </p> </td><td colspan="3" style="width:142.8pt;border-top:0.5pt solid #000000;border-bottom:0.5pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:center"><b>Year ended</b></p> <p style="font:10pt Times New Roman;margin:0;text-align:center"><b>May 31, 2021</b></p> </td></tr> <tr><td style="width:167.6pt;border-bottom:0.5pt solid #000000" valign="top"><p style="font:10pt Times New Roman;margin:0;text-align:justify"> </p> </td><td style="width:71.75pt;border-top:0.5pt solid #000000;border-bottom:0.5pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:center"><b>Number of</b></p> <p style="font:10pt Times New Roman;margin:0;text-align:center"><b>options</b></p> </td><td colspan="2" style="width:76.75pt;border-top:0.5pt solid #000000;border-bottom:0.5pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:center"><b>Weighted</b></p> <p style="font:10pt Times New Roman;margin:0;text-align:center"><b>average</b></p> <p style="font:10pt Times New Roman;margin:0;text-align:center"><b>exercise price</b></p> </td><td style="width:15.1pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:center"> </p> </td><td style="width:64.7pt;border-top:0.5pt solid #000000;border-bottom:0.5pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:center"><b>Number of</b></p> <p style="font:10pt Times New Roman;margin:0;text-align:center"><b>options</b></p> </td><td colspan="2" style="width:78.1pt;border-top:0.5pt solid #000000;border-bottom:0.5pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:center"><b>Weighted</b></p> <p style="font:10pt Times New Roman;margin:0;text-align:center"><b>average</b></p> <p style="font:10pt Times New Roman;margin:0;text-align:center"><b>exercise price</b></p> </td></tr> <tr><td style="background-color:#DBE5F1;width:167.6pt;border-top:0.5pt solid #000000" valign="top"><p style="font:10pt Times New Roman;margin:0;text-align:justify">Options outstanding, beginning</p> </td><td style="background-color:#DBE5F1;width:71.75pt;border-top:0.5pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right">2,550,000</p> </td><td style="background-color:#DBE5F1;width:33.2pt;border-top:0.5pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right">$</p> </td><td style="background-color:#DBE5F1;width:43.55pt;border-top:0.5pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right">0.24</p> </td><td style="background-color:#DBE5F1;width:15.1pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right"> </p> </td><td style="background-color:#DBE5F1;width:64.7pt;border-top:0.5pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right">7,050,000</p> </td><td style="background-color:#DBE5F1;width:34.55pt;border-top:0.5pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right">$</p> </td><td style="background-color:#DBE5F1;width:43.55pt;border-top:0.5pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right">0.24</p> </td></tr> <tr><td style="width:167.6pt" valign="top"><p style="font:10pt Times New Roman;margin:0;text-align:justify">Options exercised</p> </td><td style="width:71.75pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right">-</p> </td><td style="width:33.2pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right">$</p> </td><td style="width:43.55pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right">n/a</p> </td><td style="width:15.1pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right"> </p> </td><td style="width:64.7pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right">(2,484,855)</p> </td><td style="width:34.55pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right">$</p> </td><td style="width:43.55pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right">0.05</p> </td></tr> <tr><td style="background-color:#DBE5F1;width:167.6pt" valign="top"><p style="font:10pt Times New Roman;margin:0;text-align:justify">Options expired</p> </td><td style="background-color:#DBE5F1;width:71.75pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right">(500,000)</p> </td><td style="background-color:#DBE5F1;width:33.2pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right">$</p> </td><td style="background-color:#DBE5F1;width:43.55pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right">0.35</p> </td><td style="background-color:#DBE5F1;width:15.1pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right"> </p> </td><td style="background-color:#DBE5F1;width:64.7pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right">(2,015,145)</p> </td><td style="background-color:#DBE5F1;width:34.55pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right">$</p> </td><td style="background-color:#DBE5F1;width:43.55pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right">0.35</p> </td></tr> <tr><td style="width:167.6pt;border-top:0.5pt solid #000000;border-bottom:3px double #000000" valign="top"><p style="font:10pt Times New Roman;margin:0;text-align:justify">Options outstanding, ending</p> </td><td style="width:71.75pt;border-top:0.5pt solid #000000;border-bottom:3px double #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right">2,050,000</p> </td><td style="width:33.2pt;border-top:0.5pt solid #000000;border-bottom:3px double #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right">$</p> </td><td style="width:43.55pt;border-top:0.5pt solid #000000;border-bottom:3px double #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right">0.35</p> </td><td style="width:15.1pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right"> </p> </td><td style="width:64.7pt;border-top:0.5pt solid #000000;border-bottom:3px double #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right">2,550,000</p> </td><td style="width:34.55pt;border-top:0.5pt solid #000000;border-bottom:3px double #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right">$</p> </td><td style="width:43.55pt;border-top:0.5pt solid #000000;border-bottom:3px double #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right">0.24</p> </td></tr> </table> </us-gaap:ScheduleOfShareBasedCompensationStockOptionsActivityTableTextBlock> | |||||||||||||||||||||
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber contextRef="I210531" decimals="INF" unitRef="Shares"> 2550000 </us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber> | |||||||||||||||||||||
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice contextRef="I210531" decimals="INF" unitRef="UsdPerShare"> 0.24 </us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice> | |||||||||||||||||||||
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber contextRef="I200531" decimals="INF" unitRef="Shares"> 7050000 </us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber> | |||||||||||||||||||||
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice contextRef="I200531" decimals="INF" unitRef="UsdPerShare"> 0.24 </us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice> | |||||||||||||||||||||
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingPeriodIncreaseDecrease contextRef="D200601_200831_DeferredCompensationArrangementWithIndividualExcludingShareBasedPmtAndPostretirementBenefitsByTypeOfDeferredCompensation-OptionsExercised" decimals="INF" unitRef="Shares"> -2484855 </us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingPeriodIncreaseDecrease> | |||||||||||||||||||||
<us-gaap:ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice contextRef="D200601_200831" decimals="INF" unitRef="UsdPerShare"> 0.05 </us-gaap:ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice> | |||||||||||||||||||||
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingPeriodIncreaseDecrease contextRef="D210601_210831_DeferredCompensationArrangementWithIndividualExcludingShareBasedPmtAndPostretirementBenefitsByTypeOfDeferredCompensation-OptionsExpired" decimals="INF" unitRef="Shares"> -500000 </us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingPeriodIncreaseDecrease> | |||||||||||||||||||||
<us-gaap:ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice contextRef="D210601_210831" decimals="INF" unitRef="UsdPerShare"> 0.35 </us-gaap:ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice> | |||||||||||||||||||||
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingPeriodIncreaseDecrease contextRef="D200601_200831_DeferredCompensationArrangementWithIndividualExcludingShareBasedPmtAndPostretirementBenefitsByTypeOfDeferredCompensation-OptionsExpired" decimals="INF" unitRef="Shares"> -2015145 </us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingPeriodIncreaseDecrease> | |||||||||||||||||||||
<us-gaap:ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice contextRef="D200601_200831" decimals="INF" unitRef="UsdPerShare"> 0.35 </us-gaap:ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice> | |||||||||||||||||||||
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber contextRef="I210831" decimals="INF" unitRef="Shares"> 2050000 </us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber> | |||||||||||||||||||||
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice contextRef="I210831" decimals="INF" unitRef="UsdPerShare"> 0.35 </us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice> | |||||||||||||||||||||
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber contextRef="I210531" decimals="INF" unitRef="Shares"> 2550000 </us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber> | |||||||||||||||||||||
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice contextRef="I210531" decimals="INF" unitRef="UsdPerShare"> 0.24 </us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice> | |||||||||||||||||||||
<us-gaap:ScheduleOfShareBasedCompensationSharesAuthorizedUnderStockOptionPlansByExercisePriceRangeTextBlock contextRef="D210601_210831"> <p style="font:10pt Times New Roman;margin:0;text-align:justify"> </p> <table style="border-collapse:collapse;width:90%"><tr><td style="width:40.24%;border-bottom:0.5pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:center"><b>Number of options outstanding</b></p> <p style="font:10pt Times New Roman;margin:0;text-align:center"><b>and exercisable</b></p> </td><td style="width:18.82%;border-bottom:0.5pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:center"><b>Exercise price</b></p> </td><td style="width:20.48%;border-bottom:0.5pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:center"><b>Grant date</b></p> </td><td style="width:20.46%;border-bottom:0.5pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:center"><b>Expiry date</b></p> </td></tr> <tr><td style="background-color:#DBE5F1;width:40.24%;border-bottom:3px double #000000" valign="middle"><p style="font:10pt Times New Roman;margin:0;text-align:center">2,050,000</p> </td><td style="background-color:#DBE5F1;width:18.82%;border-bottom:3px double #000000" valign="middle"><p style="font:10pt Times New Roman;margin:0;text-align:center">$0.35</p> </td><td style="background-color:#DBE5F1;width:20.48%;border-bottom:3px double #000000" valign="middle"><p style="font:10pt Times New Roman;margin:0;text-align:center">August 24, 2017</p> </td><td style="background-color:#DBE5F1;width:20.46%;border-bottom:3px double #000000" valign="middle"><p style="font:10pt Times New Roman;margin:0;text-align:center">August 23, 2022</p> </td></tr> </table> </us-gaap:ScheduleOfShareBasedCompensationSharesAuthorizedUnderStockOptionPlansByExercisePriceRangeTextBlock> | |||||||||||||||||||||
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber contextRef="I210831" decimals="INF" unitRef="Shares"> 2050000 </us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber> | |||||||||||||||||||||
<us-gaap:ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice contextRef="D210601_210831" decimals="INF" unitRef="UsdPerShare"> 0.35 </us-gaap:ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice> | |||||||||||||||||||||
<fil:ScheduleOfWarrantActivityTextBlock contextRef="D210601_210831"> <p style="font:10pt Times New Roman;margin:0;text-align:justify"> </p> <table style="border-collapse:collapse;width:95%"><tr><td style="width:150.3pt;border-top:0.5pt solid #000000" valign="top"><p style="font:10pt Times New Roman;margin:0;text-align:justify"> </p> </td><td colspan="3" style="width:149pt;border-top:0.5pt solid #000000;border-bottom:0.5pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:center"><b>Three months ended</b></p> <p style="font:10pt Times New Roman;margin:0;text-align:center"><b>August 31, 2021</b></p> </td><td style="width:15.35pt;border-top:0.5pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:center"> </p> </td><td colspan="3" style="width:140.2pt;border-top:0.5pt solid #000000;border-bottom:0.5pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:center"><b>Year ended</b></p> <p style="font:10pt Times New Roman;margin:0;text-align:center"><b>May 31, 2021</b></p> </td></tr> <tr><td style="width:150.3pt;border-bottom:0.5pt solid #000000" valign="top"><p style="font:10pt Times New Roman;margin:0;text-align:justify"> </p> </td><td style="width:71.6pt;border-top:0.5pt solid #000000;border-bottom:0.5pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:center"><b>Number of</b></p> <p style="font:10pt Times New Roman;margin:0;text-align:center"><b>warrants</b></p> </td><td colspan="2" style="width:77.4pt;border-top:0.5pt solid #000000;border-bottom:0.5pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:center"><b>Weighted</b></p> <p style="font:10pt Times New Roman;margin:0;text-align:center"><b>average</b></p> <p style="font:10pt Times New Roman;margin:0;text-align:center"><b>exercise price</b></p> </td><td style="width:15.35pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:center"> </p> </td><td style="width:64.55pt;border-top:0.5pt solid #000000;border-bottom:0.5pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:center"><b>Number of</b></p> <p style="font:10pt Times New Roman;margin:0;text-align:center"><b>warrants</b></p> </td><td colspan="2" style="width:75.65pt;border-top:0.5pt solid #000000;border-bottom:0.5pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:center"><b>Weighted</b></p> <p style="font:10pt Times New Roman;margin:0;text-align:center"><b>average</b></p> <p style="font:10pt Times New Roman;margin:0;text-align:center"><b>exercise price</b></p> </td></tr> <tr><td style="background-color:#DBE5F1;width:150.3pt;border-top:0.5pt solid #000000" valign="top"><p style="font:10pt Times New Roman;margin:0;text-align:justify">Warrants outstanding, beginning</p> </td><td style="background-color:#DBE5F1;width:71.6pt;border-top:0.5pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right">16,132,605</p> </td><td style="background-color:#DBE5F1;width:21.3pt;border-top:0.5pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right">$</p> </td><td style="background-color:#DBE5F1;width:56.1pt;border-top:0.5pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right">1.02</p> </td><td style="background-color:#DBE5F1;width:15.35pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right"> </p> </td><td style="background-color:#DBE5F1;width:64.55pt;border-top:0.5pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right">18,864,605</p> </td><td style="background-color:#DBE5F1;width:21.3pt;border-top:0.5pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right">$</p> </td><td style="background-color:#DBE5F1;width:54.35pt;border-top:0.5pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right">0.94</p> </td></tr> <tr><td style="width:150.3pt" valign="top"><p style="font:10pt Times New Roman;margin:0;text-align:justify">Warrants issued</p> </td><td style="width:71.6pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right">-</p> </td><td style="width:21.3pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right">$</p> </td><td style="width:56.1pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right">n/a</p> </td><td style="width:15.35pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right"> </p> </td><td style="width:64.55pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right">988,000</p> </td><td style="width:21.3pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right">$</p> </td><td style="width:54.35pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right">0.50</p> </td></tr> <tr><td style="background-color:#DBE5F1;width:150.3pt" valign="top"><p style="font:10pt Times New Roman;margin:0;text-align:justify">Warrants exercised</p> </td><td style="background-color:#DBE5F1;width:71.6pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right">(300,000)</p> </td><td style="background-color:#DBE5F1;width:21.3pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right">$</p> </td><td style="background-color:#DBE5F1;width:56.1pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right">0.20</p> </td><td style="background-color:#DBE5F1;width:15.35pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right"> </p> </td><td style="background-color:#DBE5F1;width:64.55pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right">-</p> </td><td style="background-color:#DBE5F1;width:21.3pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right">$</p> </td><td style="background-color:#DBE5F1;width:54.35pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right">n/a</p> </td></tr> <tr><td style="width:150.3pt" valign="top"><p style="font:10pt Times New Roman;margin:0;text-align:justify">Warrants expired</p> </td><td style="width:71.6pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right">(3,750,000)</p> </td><td style="width:21.3pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right">$</p> </td><td style="width:56.1pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right">0.20</p> </td><td style="width:15.35pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right"> </p> </td><td style="width:64.55pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right">(3,720,000)</p> </td><td style="width:21.3pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right">$</p> </td><td style="width:54.35pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right">1.10</p> </td></tr> <tr><td style="background-color:#DBE5F1;width:150.3pt;border-top:0.5pt solid #000000;border-bottom:3px double #000000" valign="top"><p style="font:10pt Times New Roman;margin:0;text-align:justify">Warrants outstanding, ending</p> </td><td style="background-color:#DBE5F1;width:71.6pt;border-top:0.5pt solid #000000;border-bottom:3px double #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right">12,082,605</p> </td><td style="background-color:#DBE5F1;width:21.3pt;border-top:0.5pt solid #000000;border-bottom:3px double #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right">$</p> </td><td style="background-color:#DBE5F1;width:56.1pt;border-top:0.5pt solid #000000;border-bottom:3px double #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right">1.29</p> </td><td style="background-color:#DBE5F1;width:15.35pt" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right"> </p> </td><td style="background-color:#DBE5F1;width:64.55pt;border-top:0.5pt solid #000000;border-bottom:3px double #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right">16,132,605</p> </td><td style="background-color:#DBE5F1;width:21.3pt;border-top:0.5pt solid #000000;border-bottom:3px double #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right">$</p> </td><td style="background-color:#DBE5F1;width:54.35pt;border-top:0.5pt solid #000000;border-bottom:3px double #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:right">1.02</p> </td></tr> </table> </fil:ScheduleOfWarrantActivityTextBlock> | |||||||||||||||||||||
<us-gaap:ClassOfWarrantOrRightOutstanding contextRef="I210531" decimals="INF" unitRef="Shares"> 16132605 </us-gaap:ClassOfWarrantOrRightOutstanding> | |||||||||||||||||||||
<us-gaap:ClassOfWarrantOrRightOutstanding contextRef="I200531" decimals="INF" unitRef="Shares"> 18864605 </us-gaap:ClassOfWarrantOrRightOutstanding> | |||||||||||||||||||||
<fil:WarrantsIssued contextRef="D210601_210831" decimals="128" unitRef="Shares"> 0 </fil:WarrantsIssued> | |||||||||||||||||||||
<fil:WarrantsIssued contextRef="D200601_200831" decimals="INF" unitRef="Shares"> 988000 </fil:WarrantsIssued> | |||||||||||||||||||||
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExercised contextRef="D210601_210831" decimals="INF" unitRef="Shares"> 300000 </us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExercised> | |||||||||||||||||||||
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExercised contextRef="D200601_200831" decimals="128" unitRef="Shares"> 0 </us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsExercised> | |||||||||||||||||||||
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsForfeituresAndExpirations contextRef="D210601_210831" decimals="INF" unitRef="Shares"> 3750000 </us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsForfeituresAndExpirations> | |||||||||||||||||||||
<us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsForfeituresAndExpirations contextRef="D200601_200831" decimals="INF" unitRef="Shares"> 3720000 </us-gaap:ShareBasedCompensationArrangementByShareBasedPaymentAwardNonOptionEquityInstrumentsForfeituresAndExpirations> | |||||||||||||||||||||
<us-gaap:ClassOfWarrantOrRightOutstanding contextRef="I210831" decimals="INF" unitRef="Shares"> 12082605 </us-gaap:ClassOfWarrantOrRightOutstanding> | |||||||||||||||||||||
<us-gaap:ClassOfWarrantOrRightOutstanding contextRef="I210531" decimals="INF" unitRef="Shares"> 16132605 </us-gaap:ClassOfWarrantOrRightOutstanding> | |||||||||||||||||||||
<us-gaap:ScheduleOfStockholdersEquityNoteWarrantsOrRightsTextBlock contextRef="D210601_210831"> <p style="font:10pt Times New Roman;margin:0;text-align:justify"> </p> <table style="border-collapse:collapse;width:100%;margin-left:0.9pt"><tr><td style="width:21.74%;border-top:0.5pt solid #000000;border-bottom:0.5pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0"><b>Number of warrants</b></p> <p style="font:10pt Times New Roman;margin:0"><b>exercisable</b></p> </td><td style="width:17.78%;border-top:0.5pt solid #000000;border-bottom:0.5pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:justify"><b>Grant date</b></p> </td><td style="width:60.48%;border-top:0.5pt solid #000000;border-bottom:0.5pt solid #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0;text-align:justify"><b>Exercise price</b></p> </td></tr> <tr><td style="background-color:#DBE5F1;width:21.74%;border-top:0.5pt solid #000000" valign="top"><p style="font:10pt Times New Roman;margin:0">9,094,605</p> </td><td style="background-color:#DBE5F1;width:17.78%;border-top:0.5pt solid #000000" valign="top"><p style="font:10pt Times New Roman;margin:0">October 12, 2016</p> </td><td style="background-color:#DBE5F1;width:60.48%;border-top:0.5pt solid #000000" valign="top"><p style="font:10pt Times New Roman;margin:0">$1.50 expiring on October 12, 2021</p> </td></tr> <tr><td style="width:21.74%" valign="bottom"><p style="font:10pt Times New Roman;margin:0">1,000,000</p> </td><td style="width:17.78%" valign="bottom"><p style="font:10pt Times New Roman;margin:0">January 29, 2020</p> </td><td style="width:60.48%" valign="top"><p style="font:10pt Times New Roman;margin:0">$0.50 expiring on March 12, 2023</p> </td></tr> <tr><td style="background-color:#DBE5F1;width:21.74%" valign="bottom"><p style="font:10pt Times New Roman;margin:0">1,000,000</p> </td><td style="background-color:#DBE5F1;width:17.78%" valign="bottom"><p style="font:10pt Times New Roman;margin:0">January 29, 2020</p> </td><td style="background-color:#DBE5F1;width:60.48%" valign="top"><p style="font:10pt Times New Roman;margin:0">$1.00 expiring on March 12, 2023</p> </td></tr> <tr><td style="width:21.74%;border-bottom:0.5pt solid #000000" valign="top"><p style="font:10pt Times New Roman;margin:0">988,000</p> </td><td style="width:17.78%;border-bottom:0.5pt solid #000000" valign="top"><p style="font:10pt Times New Roman;margin:0">July 30, 2020</p> </td><td style="width:60.48%;border-bottom:0.5pt solid #000000" valign="top"><p style="font:10pt Times New Roman;margin:0">$0.50 expiring on July 30, 2022</p> </td></tr> <tr><td style="background-color:#DBE5F1;width:21.74%;border-top:0.5pt solid #000000;border-bottom:3px double #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0">12,082,605</p> </td><td style="background-color:#DBE5F1;width:17.78%;border-top:0.5pt solid #000000;border-bottom:3px double #000000" valign="bottom"><p style="font:10pt Times New Roman;margin:0"> </p> </td><td style="background-color:#DBE5F1;width:60.48%;border-top:0.5pt solid #000000;border-bottom:3px double #000000" valign="top"><p style="font:10pt Times New Roman;margin:0"> </p> </td></tr> </table> </us-gaap:ScheduleOfStockholdersEquityNoteWarrantsOrRightsTextBlock> | |||||||||||||||||||||
<fil:NumberOfWarrantsExercisable contextRef="I210831_DeferredCompensationArrangementWithIndividualExcludingShareBasedPmtAndPostretirementBenefitsByTypeOfDeferredCompensation-WarrantsGrantedOct16" decimals="INF" unitRef="Shares"> 9094605 </fil:NumberOfWarrantsExercisable> | |||||||||||||||||||||
<fil:NumberOfWarrantsExercisable contextRef="I210831_DeferredCompensationArrangementWithIndividualExcludingShareBasedPmtAndPostretirementBenefitsByTypeOfDeferredCompensation-WarrantsGrantedJan2920201" decimals="INF" unitRef="Shares"> 1000000 </fil:NumberOfWarrantsExercisable> | |||||||||||||||||||||
<fil:NumberOfWarrantsExercisable contextRef="I210831_DeferredCompensationArrangementWithIndividualExcludingShareBasedPmtAndPostretirementBenefitsByTypeOfDeferredCompensation-WarrantsGrantedJan2920202" decimals="INF" unitRef="Shares"> 1000000 </fil:NumberOfWarrantsExercisable> | |||||||||||||||||||||
<fil:NumberOfWarrantsExercisable contextRef="I210831_DeferredCompensationArrangementWithIndividualExcludingShareBasedPmtAndPostretirementBenefitsByTypeOfDeferredCompensation-WarrantsGrantedJuly3020" decimals="INF" unitRef="Shares"> 988000 </fil:NumberOfWarrantsExercisable> | |||||||||||||||||||||
<fil:NumberOfWarrantsExercisable contextRef="I210831" decimals="INF" unitRef="Shares"> 12082605 </fil:NumberOfWarrantsExercisable> | |||||||||||||||||||||
</xbrl> |
As Of Filer Filing For·On·As Docs:Size Issuer Filing Agent 10/14/21 Cell MedX Corp. 424B3 1:365K Empire Stock Transf… Inc |