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UNITED STATES
SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 10-Q
(Mark One)
☒ | QUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 |
For the quarterly period ended May 31, 2023
or
☐ | TRANSITION REPORT UNDER SECTION 13 OR 15(d) OF THE SECURITIES EXCHANGE ACT OF 1934 |
For the transition period from ___________ to ___________
Commission File Number 000-52205
ASTRA ENERGY, INC. |
(Exact name of registrant as specified in its charter) |
Nevada | | 20-3113571 |
(State or other jurisdiction of incorporation or organization) | | (IRS Employer Identification No.) |
9565 Waples Street, Suite 200, San Diego, CA 92121
(Address of principal executive offices) (Zip Code)
1-800-705-2919
(Registrant’s telephone number, including area code)
N/A
(Former name, former address and former fiscal year, if changed since last report)
Securities registered pursuant to Section 12(b) of the Act:
Title of each class | | Trading Symbol(s) | | Name of each exchange on which registered |
Common | | ASRE | | OTCQB |
Indicate by check mark whether the registrant (1) has filed all reports required to be filed by Section 13 or 15(d) of the Securities Exchange Act of 1934 during the preceding 12 months (or for such shorter period that the registrant was required to file such reports), and (2) has been subject to such filing requirements for the past 90 days. Yes ☒ No ☐
Indicate by check mark whether the registrant has submitted electronically every Interactive Data File required to be submitted pursuant to Rule 405 of Regulation S-T (§232.405 of this chapter) during the preceding 12 months (or for such shorter period that the registrant was required to submit such files). Yes ☒ No ☐
Indicate by check mark whether the registrant is a large accelerated filer, an accelerated filer, a non-accelerated filer, a smaller reporting company, or an emerging growth company. See the definitions of “large accelerated filer,” “accelerated filer,” “smaller reporting company,” and “emerging growth company” in Rule 12b-2 of the Exchange Act.
Large accelerated filer | ☐ | Accelerated filer | ☐ |
Non-accelerated Filer | ☒ | Emerging growth company | ☐ |
Smaller reporting company | ☒ | | |
If an emerging growth company, indicate by check mark if the registrant has elected not to use the extended transition period for complying with any new or revised financial accounting standards provided pursuant to Section 13(a) of the Exchange Act. ☐
Indicate by check mark whether the registrant is a shell company (as defined in Rule 12b-2 of the Exchange Act). Yes ☐ No ☒
Indicate the number of shares outstanding of each of the issuer’s classes of common stock, as of the latest practicable date: 66,578,982 common shares issued and outstanding as of July 17, 2023.
ASTRA ENERGY, INC.
FORM 10-Q
For the Quarterly Period Ended May 31, 2023
INDEX
PART I - FINANCIAL INFORMATION
Item 1. Financial Statements
ASTRA ENERGY INC.
INDEX TO CONDENSED CONSOLIDATED FINANCIAL STATEMENTS
ASTRA ENERGY INC. CONDENSED CONSOLIDATED BALANCE SHEETS |
| | | | | | |
| | May 31, 2023 | | | August 31, 2022 | |
ASSETS | | (Unaudited) | | | | |
Current assets: | | | | | | |
Cash | | $ | 9,297 | | | $ | 198,899 | |
Prepaid stock for acquisition (Note 4) | | | 16,468,913 | | | | 9,701,000 | |
Other receivable-related party | | | — | | | | 194,520 | |
Total current assets | | | 16,478,210 | | | | 10,094,419 | |
Investment in subsidiary (Note 5) | | | 3,000,000 | | | | — | |
Operating leases, right of use assets | | | 4,818,470 | | | | — | |
Total Assets | | $ | 24,296,680 | | | $ | 10,094,419 | |
| | | | | | | | |
LIABILITIES & STOCKHOLDERS’ EQUITY | | | | | | | | |
Current liabilities: | | | | | | | | |
Accounts payable | | $ | 120,856 | | | $ | 49,344 | |
Accounts payable- related parties (Note 6) | | | 205,100 | | | | 107,200 | |
Refundable deposits | | | 150,000 | | | | — | |
Due to a related party (Note 7) | | | 15,680 | | | | 270,185 | |
Accrued interest payable | | | 3,154 | | | | 630 | |
Note payable | | | 100,000 | | | | — | |
Convertible note payable, net of discount of $49,052 | | | 20,198 | | | | — | |
Derivative liability | | | 110,906 | | | | — | |
Debenture payable (Note 8) | | | 20,000 | | | | 20,000 | |
Operating lease liability – current portion | | | 127,460 | | | | — | |
Total current liabilities | | | 873,354 | | | | 447,359 | |
Operating lease liability – net of current portion | | | 4,691,010 | | | | — | |
Total Liabilities | | | 5,564,364 | | | | 447,359 | |
| | | | | | | | |
Commitments and contingencies | | | — | | | | — | |
| | | | | | | | |
Stockholders' Deficit: | | | | | | | | |
Series A Preferred stock, par $0.001, 8,000,000 shares authorized; 7,774 shares issued and outstanding | | | 8 | | | | 8 | |
Series B Preferred stock, par $0.00001, 100,000 shares authorized; 207 shares issued and outstanding | | | — | | | | — | |
Series C Preferred stock, par $0.001, 1,000,000 shares authorized; 747,870 shares issued and outstanding | | | 748 | | | | 748 | |
Series D Preferred stock, par $0.001, 380,000 shares authorized; 304,558 shares issued and outstanding | | | 305 | | | | 305 | |
Series A1 Preferred stock, par $0.001, 1 share authorized; 1 share issued and outstanding | | | — | | | | — | |
Common stock, $0.001 par value; 100,000,000 shares authorized; 74,078,982 and 66,578,982 shares issued and outstanding, respectively as of May 31, 2023; and 57,855,540 and 50,355,540 shares issued and outstanding, respectively, as of February 28, 2023 | | | 66,579 | | | | 50,356 | |
Stock subscriptions receivable (Note 13) | | | (5,000 | ) | | | (5,000 | ) |
Common stock to be issued | | | — | | | | 20,000 | |
Additional paid-in capital | | | 54,067,468 | | | | 42,104,378 | |
Accumulated deficit | | | (35,397,792 | ) | | | (32,523,735 | ) |
Total Stockholders’ Equity | | | 18,732,316 | | | | 9,647,060 | |
| | | | | | | | |
Total Liabilities and Stockholders’ Equity | | $ | 24,296,680 | | | $ | 10,094,419 | |
The accompanying notes are an integral part of these unaudited consolidated financial statements.
ASTRA ENERGY INC. CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS (Unaudited) |
|
| | For the Three Months Ended May 31, | | | For the Nine Months Ended May 31, | |
| | 2023 | | | 2022 | | | 2023 | | | 2022 | |
Revenue | | $ | — | | | $ | — | | | $ | — | | | $ | 25,000 | |
| | | | | | | | | | | | | | | | |
Operating Expenses: | | | | | | | | | | | | | | | | |
General and administrative | | | 36,362 | | | | 27,527 | | | | 117,299 | | | | 98,836 | |
Business development | | | 124,152 | | | | 103,050 | | | | 564,344 | | | | 510,926 | |
Consulting - related party | | | 2,500 | | | | 15,000 | | | | 3,460 | | | | 45,000 | |
Executive compensation | | | 57,000 | | | | 64,500 | | | | 1,677,000 | | | | 433,500 | |
Stock compensation-consulting | | | 8,000 | | | | — | | | | 443,400 | | | | 595,000 | |
Total operating expenses | | | 228,014 | | | | 210,077 | | | | 2,805,503 | | | | 1,683,762 | |
| | | | | | | | | | | | | | | | |
Loss from operations | | | (228,014 | ) | | | (210,077 | ) | | | (2,805,503 | ) | | | (1,658,762 | ) |
| | | | | | | | | | | | | | | | |
Other expense: | | | | | | | | | | | | | | | | |
Foreign exchange | | | 4,684 | | | | — | | | | 4,319 | | | | — | |
Interest expense | | | (19,094 | ) | | | (210 | ) | | | (26,967 | ) | | | (420 | ) |
Loss on issuance of convertible debt | | | — | | | | — | | | | (36,242 | ) | | | — | |
Change in fair value of derivative | | | 20,597 | | | | — | | | | (9,664 | ) | | | — | |
Total other expense | | | 6,187 | | | | (210 | ) | | | (68,554 | ) | | | (420 | ) |
| | | | | | | | | | | | | | | | |
Loss before income taxes | | | (221,827 | ) | | | (210,287 | ) | | | (2,874,057 | ) | | | (1,659,182 | ) |
| | | | | | | | | | | | | | | | |
Provision for income taxes | | | — | | | | — | | | | — | | | | — | |
| | | | | | | | | | | | | | | | |
Net Loss | | $ | (221,827 | ) | | $ | (210,287 | ) | | $ | (2,874,057 | ) | | $ | (1,659,182 | ) |
| | | | | | | | | | | | | | | | |
Net loss per share, basic and diluted and diluted | | $ | (0.00 | ) | | $ | (0.00 | ) | | $ | (0.05 | ) | | $ | (0.04 | ) |
| | | | | | | | | | | | | | | | |
Weighted average common shares outstanding, basic and diluted | | | 66,141,482 | | | | 45,455,540 | | | | 61,536,642 | | | | 44,452,324 | |
The accompanying notes are an integral part of these unaudited consolidated financial statements.
ASTRA ENERGY INC. CONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS’ EQUITY FOR THE THREE AND NINE MONTHS ENDED MAY 31, 2023 AND 2022 (Unaudited) |
|
| | Series A Preferred | | | Series A1 Preferred | | | Series B Preferred | | | Series C Preferred | | | Series D Preferred | | | Common Stock | | | Common Stock to | | | Stock Subscription | | | Additional Paid-In | | | Accumulated | | | | |
| | Shares | | | Amount | | | Shares | | | Amount | | | Shares | | | Amount | | | Shares | | | Amount | | | Shares | | | Amount | | | Shares | | | Amount | | | Be Issued | | | Receivable | | | Capital | | | Deficit | | | Total | |
Balance, August 31, 2022 | | | 7,774 | | | $ | 8 | | | | 1 | | | $ | — | | | | 207 | | | $ | — | | | | 747,870 | | | $ | 748 | | | | 304,558 | | | $ | 305 | | | | 50,355,540 | | | $ | 50,356 | | | $ | 20,000 | | | $ | (5,000 | ) | | $ | 42,104,378 | | | $ | $(32,523,735 | ) | | $ | 9,647,060 | |
Shares issued for services - related party | | | — | | | | — | | | | — | | | | — | | | | — | | | | — | | | | — | | | | — | | | | — | | | | — | | | | 350,000 | | | | 350 | | | | — | | | | — | | | | 848,150 | | | | — | | | | 848,500 | |
Shares issued for services | | | — | | | | — | | | | — | | | | — | | | | — | | | | — | | | | — | | | | — | | | | — | | | | — | | | | 350,000 | | | | 350 | | | | — | | | | — | | | | 347,150 | | | | — | | | | 347,500 | |
Shares issued for acquisition | | | — | | | | — | | | | — | | | | — | | | | — | | | | — | | | | — | | | | — | | | | — | | | | — | | | | 7,650,000 | | | | 7,650 | | | | — | | | | — | | | | 8,547,350 | | | | — | | | | 8,555,000 | |
Common stock issued for cash | | | — | | | | — | | | | — | | | | — | | | | — | | | | — | | | | — | | | | — | | | | — | | | | — | | | | 569,000 | | | | 569 | | | | (20,000 | ) | | | — | | | | 283,931 | | | | — | | | | 264,500 | |
Net loss | | | — | | | | — | | | | — | | | | — | | | | — | | | | — | | | | — | | | | — | | | | — | | | | — | | | | — | | | | — | | | | — | | | | — | | | | — | | | | (1,603,239 | ) | | | (1,603,239 | ) |
Balance, November 30, 2022 | | | 7,774 | | | | 8 | | | | 1 | | | | — | | | | 207 | | | | — | | | | 747,870 | | | | 748 | | | | 304,558 | | | | 305 | | | | 59,274,540 | | | | 59,275 | | | | — | | | | (5,000 | ) | | | 52,130,959 | | | | (34,126,974 | ) | | | 18,059,321 | |
Shares issued for services - related party | | | — | | | | — | | | | — | | | | — | | | | — | | | | — | | | | — | | | | — | | | | — | | | | — | | | | 3,190,000 | | | | 3,190 | | | | — | | | | — | | | | 654,310 | | | | — | | | | 657,500 | |
Shares issued for services | | | — | | | | — | | | | — | | | | — | | | | — | | | | — | | | | — | | | | — | | | | — | | | | — | | | | 290,000 | | | | 290 | | | | — | | | | — | | | | 65,110 | | | | — | | | | 65,400 | |
Shares issued for acquisition | | | — | | | | — | | | | — | | | | — | | | | — | | | | — | | | | — | | | | — | | | | — | | | | — | | | | 3,274,442 | | | | 3,274 | | | | — | | | | — | | | | 1,129,639 | | | | — | | | | 1,132,913 | |
Net loss | | | — | | | | — | | | | — | | | | — | | | | — | | | | — | | | | — | | | | — | | | | — | | | | — | | | | — | | | | — | | | | — | | | | — | | | | — | | | | (1,048,991 | ) | | | (1,048,991 | ) |
Balance, February 28, 2023 | | | 7,774 | | | | 8 | | | | 1 | | | | — | | | | 207 | | | | — | | | | 747,870 | | | | 748 | | | | 304,558 | | | | 305 | | | | 66,028,982 | | | | 66,029 | | | | — | | | | (5,000 | ) | | | 53,980,018 | | | | (35,175,965 | ) | | | 18,866,142 | |
Shares issued for services | | | — | | | | — | | | | — | | | | — | | | | — | | | | — | | | | — | | | | — | | | | — | | | | — | | | | 50,000 | | | | 50 | | | | — | | | | — | | | | 7,950 | | | | — | | | | 8,000 | |
Shares issued for acquisition | | | — | | | | — | | | | — | | | | — | | | | — | | | | — | | | | — | | | | — | | | | — | | | | — | | | | 500,000 | | | | 500 | | | | — | | | | — | | | | 79,500 | | | | — | | | | 80,000 | |
Net loss | | | — | | | | — | | | | — | | | | — | | | | — | | | | — | | | | — | | | | — | | | | — | | | | — | | | | — | | | | — | | | | — | | | | — | | | | — | | | | (221,827 | ) | | | (221,827 | ) |
Balance, May 31, 2023 | | | 7,774 | | | $ | 8 | | | | 1 | | | $ | — | | | | 207 | | | $ | — | | | | 747,870 | | | $ | 748 | | | | 304,558 | | | $ | 305 | | | | 66,578,982 | | | $ | 66,579 | | | $ | — | | | $ | (5,000 | ) | | $ | 54,067,468 | | | $ | (35,397,792 | ) | | $ | 18,732,316 | |
| | Series A Preferred | | | Series A1 Preferred | | | Series B Preferred | | | Series C Preferred | | | Series D Preferred | | | Common Stock | | | Common Stock to | | | Stock Subscription | | | Additional Paid-In | | | Accumulated | | | | |
| | Shares | | | Amount | | | Shares | | | Amount | | | Shares | | | Amount | | | Shares | | | Amount | | | Shares | | | Amount | | | Shares | | | Amount | | | Be Issued | | | Receivable | | | Capital | | | Deficit | | | Total | |
Balance, August 31, 2021 | | | 15,774 | | | $ | 16 | | | | 1 | | | $ | — | | | | 207 | | | $ | — | | | | 747,870 | | | $ | 748 | | | | 304,558 | | | $ | 305 | | | | 42,549,540 | | | $ | 42,550 | | | $ | 100,000 | | | $ | (100,000 | ) | | $ | 29,795,766 | | | $ | (29,889,190 | ) | | $ | (49,805 | ) |
Common stock issued for services - related party | | | — | | | | — | | | | — | | | | — | | | | — | | | | — | | | | — | | | | — | | | | — | | | | — | | | | 200,000 | | | | 200 | | | | — | | | | — | | | | 44,800 | | | | — | | | | 45,000 | |
Common stock issued for services | | | — | | | | — | | | | — | | | | — | | | | — | | | | — | | | | — | | | | — | | | | — | | | | — | | | | 50,000 | | | | 50 | | | | — | | | | — | | | | 64,450 | | | | — | | | | 64,500 | |
Common stock issued for cash | | | — | | | | — | | | | — | | | | — | | | | — | | | | — | | | | — | | | | — | | | | — | | | | — | | | | 1,281,000 | | | | 1,281 | | | | (80,000 | ) | | | 87,500 | | | | 639,219 | | | | — | | | | 648,000 | |
Net loss | | | — | | | | — | | | | — | | | | — | | | | — | | | | — | | | | — | | | | — | | | | — | | | | — | | | | — | | | | — | | | | — | | | | — | | | | — | | | | (512,692 | ) | | | (512,692 | ) |
Balance, November 30, 2021 | | | 15,774 | | | | 16 | | | | 1 | | | | — | | | | 207 | | | | — | | | | 747,870 | | | | 748 | | | | 304,558 | | | | 305 | | | | 44,080,540 | | | | 44,081 | | | | 20,000 | | | | (12,500 | ) | | | 30,544,235 | | | | (30,401,882 | ) | | | 195,003 | |
Common stock issued for services - related party | | | — | | | | — | | | | — | | | | — | | | | — | | | | — | | | | — | | | | — | | | | — | | | | — | | | | 250,000 | | | | 250 | | | | — | | | | — | | | | 194,750 | | | | — | | | | 195,000 | |
Common stock issued for services | | | — | | | | — | | | | — | | | | — | | | | — | | | | — | | | | — | | | | — | | | | — | | | | — | | | | 700,000 | | | | 700 | | | | — | | | | — | | | | 530,300 | | | | — | | | | 531,000 | |
Common stock issued for inventory | | | — | | | | — | | | | — | | | | — | | | | — | | | | — | | | | — | | | | — | | | | — | | | | — | | | | 150,000 | | | | 150 | | | | — | | | | — | | | | 74,850 | | | | — | | | | 75,000 | |
Common stock issued for cash | | | — | | | | — | | | | — | | | | — | | | | — | | | | — | | | | — | | | | — | | | | — | | | | — | | | | 275,000 | | | | 275 | | | | (20,000 | ) | | | (10,000 | ) | | | 137,225 | | | | — | | | | 107,500 | |
Preferred shares cancelled | | | (8,000 | ) | | | (8 | ) | | | (1 | ) | | | — | | | | — | | | | — | | | | — | | | | — | | | | — | | | | — | | | | — | | | | — | | | | — | | | | — | | | | 8 | | | | — | | | | — | |
Net loss | | | — | | | | — | | | | — | | | | — | | | | — | | | | — | | | | — | | | | — | | | | — | | | | — | | | | — | | | | — | | | | — | | | | — | | | | — | | | | (936,203 | ) | | | (936,203 | ) |
Balance, February 28, 2022 | | | 7,774 | | | | 8 | | | | — | | | | — | | | | 207 | | | | — | | | | 747,870 | | | | 748 | | | | 304,558 | | | | 305 | | | | 45,455,540 | | | | 45,456 | | | | — | | | | (22,500 | ) | | | 31,481,368 | | | | (31,338,085 | ) | | | 167,300 | |
Common stock issued for cash | | | — | | | | — | | | | — | | | | — | | | | — | | | | — | | | | — | | | | — | | | | — | | | | — | | | | | | | | — | | | | — | | | | 17,500 | | | | — | | | | — | | | | 17,500 | |
Net loss | | | — | | | | — | | | | — | | | | — | | | | — | | | | — | | | | — | | | | — | | | | — | | | | — | | | | — | | | | — | | | | — | | | | — | | | | — | | | | (210,287 | ) | | | (210,287 | ) |
Balance, May 31, 2022 | | | 7,774 | | | $ | 8 | | | | — | | | $ | — | | | | 207 | | | $ | — | | | | 747,870 | | | $ | 748 | | | | 304,558 | | | $ | 305 | | | | 45,455,540 | | | $ | 45,456 | | | $ | — | | | $ | (5,000 | ) | | $ | 31,481,368 | | | $ | (31,548,372 | ) | | $ | (25,487 | ) |
The accompanying notes are an integral part of these unaudited consolidated financial statements.
ASTRA ENERGY INC. CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) |
| | | |
| | For the Nine Months Ended May 31, | |
| | 2023 | | | 2022 | |
CASH FLOW FROM OPERATING ACTIVITIES: | | | | | | |
Net loss | | $ | (2,874,057 | ) | | $ | (1,659,182 | ) |
Adjustments to reconcile net loss to net cash used in operating activities: | | | | | | | | |
Stock based compensation – related party | | | 1,506,000 | | | | 240,000 | |
Stock based compensation | | | 420,900 | | | | 595,500 | |
Debt discount amortization | | | 20,197 | | | | — | |
Loss on issuance of convertible debt | | | 36,242 | | | | — | |
Change in fair value of derivative | | | 9,664 | | | | — | |
Changes in assets and liabilities: | | | | | | | | |
Inventory | | | — | | | | (106,913 | ) |
Agreement receivable | | | — | | | | (179,385 | ) |
Accounts payable | | | 71,512 | | | | 56,833 | |
Accounts payable – related party | | | 97,900 | | | | 180,800 | |
Due to related party | | | (59,984 | ) | | | — | |
Customer deposits | | | 150,000 | | | | — | |
Accrued interest | | | 2,524 | | | | 420 | |
Net Cash Used in Operating Activities | | | (619,102 | ) | | | (871,927 | ) |
| | | | | | | | |
CASH FLOWS FROM FINANCING ACTIVITIES: | | | | | | | | |
Proceeds from debenture | | | — | | | | 20,000 | |
Proceeds from note payable | | | 100,000 | | | | — | |
Proceeds from convertible note payable | | | 65,000 | | | | — | |
Common stock issued for cash | | | 264,500 | | | | 773,000 | |
Net Cash Provided by Financing Activities | | | 429,500 | | | | 793,000 | |
| | | | | | | | |
Net Change in Cash | | | (189,602 | ) | | | (78,927 | ) |
Cash at Beginning of period | | | 198,899 | | | | 94,765 | |
Cash at End of period | | $ | 9,297 | | | $ | 15,838 | |
| | | | | | | | |
Cash paid during the period for: | | | | | | | | |
Interest | | $ | — | | | $ | — | |
Income taxes | | $ | — | | | $ | — | |
| | | | | | | | |
Supplemental disclosure of non-cash investing activity: | | | | | | | | |
Common stock issued for inventory | | $ | — | | | $ | 75,000 | |
Common stock issued for investment in subsidiary | | $ | 3,000,000 | | | $ | — | |
Common stock issued for prepayment of acquisition | | $ | 6,687,912 | | | $ | — | |
Establish right of use asset | | $ | 4,818,470 | | | $ | — | |
The accompanying notes are an integral part of these unaudited consolidated financial statements.
ASTRA ENERGY INC.
Notes to the Condensed Consolidated Financial Statements
May 31, 2023
(Unaudited)
NOTE 1 - ORGANIZATION AND DESCRIPTION OF BUSINESS
Astra Energy, Inc. (the “Company”, “Astra”), was incorporated in the State of Nevada on June 12, 2000.
A Certificate of Amendment was filed on August 22, 2020, with the Nevada Secretary of State changing the name of the Company to Astra Energy, Inc.
The Company is an emerging leader in the acquisition and development of technology in the Waste-to-Energy project sector.
On October 17, 2019, there was an order by the Eight Judicial District Court of Clark County Nevada appointing a Custodian to the Company. The custodianship was discharged on June 18, 2020.
On September 15, 2021, the Company affected a forward stock split of 3 for 1 which was approved by the Financial Industry Regulatory Authority (“FINRA”). All shares throughout these statements reflect the forward split.
On September 21, 2021, the Company incorporated a wholly owned subsidiary in Uganda called Astra Energy Africa - SMC Limited.
On October 12, 2021, the Company incorporated a wholly owned subsidiary in Uganda called Astra Energy Services Limited. The Company is owned 80% by Astra Energy Inc. and 20% by Ssingo Oils and Gas - SMC Limited of Mityana, Uganda.
On November 15, 2021, the Company incorporated a wholly owned subsidiary in the State of California called Astra Energy California, Inc.
On December 22, 2021, the Company incorporated a subsidiary in Tanzania called Astra Energy Tanzania Limited. The Company is owned 80% by Astra Energy Inc. and 20% by Kiluwa Group of Companies Limited of Kinondoni, Tanzania.
On August 5, 2022, the Company entered into an agreement to acquire a 68.2% interest in Regreen Technologies Inc. (“Regreen”), a California corporation, in exchange for 10,000,000 shares of the Company’s common stock and an agreement to pay $250,000 in cash. Regreen is in the business of converting organic and solid waste material into marketable bio-products utilizing its patented series of equipment and processes.
On August 17, 2022, the Company entered into an agreement to acquire an additional 8.7% interest in Regreen Technologies Inc. in exchange for 1,300,000 shares of the Company’s common stock and an agreement to pay $400,000 in cash.
On August 17, 2022, the Company incorporated a wholly owned subsidiary in the State of Florida called Astra Holcomb Energy Systems Inc.
On September 19, 2022, the Company acquired a 3.1% interest in Regreen Technologies Inc. in exchange for 2,750,000 shares of the Company’s common stock.
On October 27, 2022, the Company acquired 50% of the outstanding shares of Astra-Holcomb Energy Systems LLC., a Delaware entity, in exchange for 5 million shares of the Company’s common stock. Astra-Holcomb Energy Systems LLC holds the exclusive rights to manufacture and distribute the patented Holcomb Energy System In-Line Power Generator. There are no other assets and no liabilities in Astra-Holcomb Energy Systems LLC.
On November 20, 2022, the Company and its subsidiary, Regreen Technologies Inc. (“Regreen”) entered into a Joint Venture Investment Cooperation Agreement with Viecotech Joint Stock Company, a Vietnamese based company. The Joint Venture will manufacture, distribute, and deploy the patented Regreen waste processing system in the Asia Pacific region. Regreen will hold 50% ownership in the Joint Venture. The agreement will be completed upon receipt by Regreen of certain payments from Viecotech.
On January 12, 2023, the Company acquired an 7.5% interest in Regreen Technologies Inc. in exchange for 1,216,288 shares of the Company’s common stock.
On January 16, 2023, the Company acquired an 8.2% interest in Regreen Technologies Inc. in exchange for 2,058,154 shares of the Company’s common stock.
NOTE 2 - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES
Basis of presentation
The Company’s unaudited condensed consolidated financial statements have been prepared in accordance with accounting principles generally accepted in the United States of America (“U.S. GAAP”). The accompanying unaudited condensed consolidated financial statements reflect all adjustments, consisting of only normal recurring items, which, in the opinion of management, are necessary for a fair statement of the results of operations for the periods shown and are not necessarily indicative of the results to be expected for the full year ending August 31, 2023. These unaudited condensed consolidated financial statements should be read in conjunction with the financial statements and related notes included in the Company’s financial statements for the year ended August 31, 2022.
Use of Estimates
The preparation of financial statements in conformity with generally accepted accounting principles requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Significant estimates include the estimated useful lives of property and equipment. Actual results could differ from those estimates.
Principles of Consolidation
These financial statements include the accounts of the Company and its subsidiaries. Subsidiaries are all entities (including structured entities) which the Company controls. For accounting purposes, control is established by an investor when it is exposed to, or has rights to, variable returns from its involvement with the entity and when it can affect those returns through its power over the entity. All inter-company balances and transactions are eliminated upon consolidation.
Reclassifications
Certain reclassifications have been made to the prior period financial information to conform to the presentation used in the unaudited financial statements for the three and nine months ended May 31, 2023.
Cash and Cash Equivalents
The Company considers all cash accounts, which are not subject to withdrawal restrictions or penalties, and all highly liquid debt instruments purchased with a maturity of three months or less as cash and cash equivalents. The carrying amount of financial instruments included in cash and cash equivalents approximates fair value because of the short maturities for the instruments held. The Company had no cash equivalents as of May 31, 2023 and August 31, 2022.
Stock-based Compensation
We account for equity-based transactions with employees and non-employees under the provisions of FASB ASC Topic 718, “Compensation – Stock Compensation” (Topic 718), which establishes that equity-based payments to employees and non-employees are recorded at the grant date the fair value of the equity instruments the entity is obligated to issue when the employees and non-employees have rendered the requisite service and satisfied any other conditions necessary to earn the right to benefit from the instruments. Topic 718 also states that observable market prices of identical or similar equity or liability instruments in active markets are the best evidence of fair value and, if available, should be used as the basis for the measurement for equity and liability instruments awarded in these share-based payment transactions. However, if observable market prices of identical or similar equity or liability instruments are not available, the fair value shall be estimated by using a valuation technique or model that complies with the measurement objective, as described in FASB ASC Topic 718.
Revenue Recognition
The Company recognizes revenue under ASC 606, “Revenue from Contracts with Customers” (“ASC 606”). The Company determines revenue recognition through the following steps:
| ● | Identification of a contract with a customer; |
| ● | Identification of the performance obligations in the contract; |
| ● | Determination of the transaction price; |
| ● | Allocation of the transaction price to the performance obligations in the contract; and |
| ● | Recognition of revenue when or as the performance obligations are satisfied. |
Revenue is recognized when control of the promised goods or services is transferred to customers, in an amount that reflects the consideration the Company expects to be entitled to in exchange for those goods or services. As a practical expedient, the Company does not adjust the transaction price for the effects of a significant financing component if, at contract inception, the period between customer payment and the transfer of goods or services is expected to be one year or less.
Net income (loss) per common share
Net income (loss) per common share is computed pursuant to section 260-10-45 of the FASB Accounting Standards Codification. Basic net income (loss) per common share is computed by dividing net income (loss) by the weighted average number of shares of common stock outstanding during the period. Diluted net income (loss) per common share is computed by dividing net income (loss) by the weighted average number of shares of common stock and potentially outstanding shares of common stock during the period. The following is the calculation as of May 31, 2023 and 2022.
| | 2023 | | | 2022 | |
Net Loss | | $ | (2,874,057 | ) | | $ | (1,659,182 | ) |
Weighted average shares outstanding, basic and diluted | | | 61,536,642 | | | | 44,452,324 | |
Net loss per share, basic and diluted | | $ | (0.05 | ) | | $ | (0.04 | ) |
The weighted average number of common shares outstanding and potentially outstanding common shares assumes that the Company incorporated as of the beginning of the first period presented.
As of May 31, 2023, the Company has 10,667 potentially dilutive shares from Series A preferred stock, 380,698 potentially dilutive shares from the Series D preferred stock and approximately 841,940 potentially dilutive shares from a convertible note payable. Any potentially dilutive shares have not been included due to their anti-dilutive effect, as the Company as a net loss.
The Company evaluates its convertible notes to determine if such instruments have derivatives or contain features that qualify as embedded derivatives. For derivative financial instruments that are accounted for as liabilities, the derivative instrument is initially recorded at its fair value and is then re-valued at each reporting date, with changes in the fair value reported in the statements of operations. For stock-based derivative financial instruments, the Company uses a weighted-average Black-Scholes-Merton option pricing model to value the derivative instruments at inception and on subsequent valuation dates. The classification of derivative instruments, including whether such instruments should be recorded as liabilities or as equity, is evaluated at the end of each reporting period.
Fair Value Measurements
Fair value is defined as the exchange price that would be received for an asset or paid to transfer a liability (an exit price) in the principal or most advantageous market for the asset or liability in an orderly transaction between market participants on the measurement date. ASC Topic No. 820 establishes a fair value hierarchy that prioritizes the inputs to valuation techniques used to measure fair value into three broad levels, as described below:
Level 1: Level 1 inputs are unadjusted quoted prices in active markets for identical assets or liabilities.
Level 2: Level 2 inputs are inputs other than quoted prices included in Level 1 that are observable, either directly or indirectly.
Level 2 inputs include quoted prices for similar assets, quoted prices in markets that are not considered to be active, and observable inputs other than quoted prices such as interest rates.
Level 3: Level 3 inputs are unobservable inputs.
The following required disclosure of the estimated fair value of financial instruments has been determined by the Company using available market information and appropriate valuation methodologies. However, considerable judgment is required to interpret market data to develop the estimates of fair value. Accordingly, the use of different market assumptions and/or estimation methodologies may have a material effect on the estimated fair value amounts.
The methods and assumptions used to estimate the fair values of each class of financial instruments are as follows: Cash and Cash Equivalents, Accounts Receivable, and Accounts Payable. The items are generally short-term in nature, and accordingly, the carrying amounts reported on the consolidated balance sheets are reasonable approximations of their fair values.
The carrying amounts of Notes Payable approximate the fair value as the notes bear interest rates that are consistent with current market rates.
The following table classifies the Company’s liabilities measured at fair value on a recurring basis into the fair value hierarchy as of May 31, 2023:
Description | | Level 1 | | | Level 2 | | | Level 3 | | | Total Losses | |
Derivative | | $ | — | | | $ | — | | | $ | 110,906 | | | $ | 9,664 | |
Total | | $ | — | | | $ | — | | | $ | 110,906 | | | $ | 9,664 | |
Recently Issued Accounting Pronouncements
The Company has implemented all new accounting pronouncements that are in effect. These pronouncements did not have any material impact on the financial statements unless otherwise disclosed, and the Company does not believe that there are any other new accounting pronouncements that have been issued that might have a material impact on its financial position or results of operations.
NOTE 3 - GOING CONCERN
As reflected in the accompanying unaudited financial statements, the Company has an accumulated deficit of $35,397,792 as of May 31, 2023, and no revenue. These factors raise substantial doubt about its ability to continue as a going concern. The financial statements have been prepared assuming that the Company will continue as a going concern. These financial statements do not include any adjustments relating to the recoverability and classification of recorded asset amounts or amounts and classification of liabilities that might be necessary should the Company be unable to continue as a going concern.
In order to continue as a going concern, the Company is planning to secure its financial capital in various ways. It will finance its operations initially through shareholder loans from the principals and through private placement investment offerings. The Company may decide to finance its project development stage by way of an equity offering by issuing shares or by engaging venture capital firms that invest in early-stage companies. Venture capital firms August do more than just supply money to small new opportunities. They can also provide advice on potential products, customers, and key employees.
The company will also look to develop a relationship with a bank or banks with the intention of demonstrating a track record of progress and building value and securing some form of financing in the future. Once Astra Energy Inc. has a record of at least earning significant revenues, and better still of earning profits, the firm can make a credible promise to pay interest, and so it becomes possible for the firm to borrow money. Firms have two main methods of borrowing: banks and bonds.
If Astra Energy is earning profits (their revenues are greater than costs), the Company can choose to reinvest some of these profits in equipment, structures, and research and development. For many established companies, reinvesting their own profits is one primary source of financial capital.
Another source of financial capital that will be considered at the project development stage of a specific project is a bond. A bond is a financial contract: a borrower agrees to repay the amount that was borrowed and also a rate of interest over a period of time in the future. A corporate bond is issued by firms, but bonds are also issued by various levels of government. For example, a municipal bond is issued by cities, a state bond by U.S. states, and a Treasury bond by the federal government through the U.S. Department of the Treasury. A bond specifies an amount that will be borrowed, the interest rate that will be paid, and the time until repayment. Given the nature of the renewable industry regarding long term power purchase agreements or offtake agreements bonds are a very cost effective and reliable method of funding projects.
NOTE 4 - PREPAID STOCK FOR ACQUISITION
The prepaid asset of $16,468,912 relates to the potential acquisition of Regreen Technologies, Inc. The valuation of this asset is subject to the completion of milestones in the underlying agreements and all parties meeting certain requirements. The amount may be impacted by cancellation of the acquisition and/or inability for parties to meet milestones in future periods. There was no impact to the results of operations for the three and nine months ended May 31, 2023, as the company has only issued common stock (currently held in escrow) to Regreen for the acquisition. If, upon completion of the acquisition, there has been a material change to the financial condition of Regreen, it may impact the final valuation for the assets acquired and liabilities assumed in the acquisition.
NOTE 5 - INVESTMENT IN SUBSIDIARY
The investment in subsidiary of $3,000,000 relates to the acquisition of 50% of the outstanding shares of Astra-Holcomb Energy Systems LLC., a Delaware entity, in exchange for 5 million shares of the Company’s common stock. The value of the acquisition was based on the closing stock price of the Company’s shares on the date of the agreement. Astra-Holcomb Energy Systems LLC holds the exclusive rights to manufacture and distribute the patented Holcomb Energy System In-Line Power Generator. There are no other assets and no liabilities in Astra-Holcomb Energy Systems LLC. There was no impact to the results of operations for the three and nine months ended May 31, 2023, as the Company only issued common stock.
NOTE 6 - OTHER RELATED PARTY TRANSACTIONS
During the nine months ended May 31, 2023, the Company entered into a services agreement with the CEO and director of a wholly-owned subsidiary, whereby the Company agreed to issue 200,000 common shares. The shares were valued based on the closing stock price of $2.10 on the date of the agreement, for total non-cash compensation of $420,000.
During the nine months ended May 31, 2023, the Company entered into a services agreement with the Vice President of a wholly-owned subsidiary, whereby the Company agreed to issue 200,000 common shares. The shares were valued based on the closing stock price of $2.33 on the date of the agreement, for total non-cash compensation of $466,000.
During the nine months ended May 31, 2023, the Company entered into a services agreement with the Chief Operating Officer of a wholly-owned subsidiary, whereby the Company agreed to issue 90,000 common shares. The shares were valued based on the closing stock price of $0.25 on the date of the agreement, for total non-cash compensation of $22,500.
During the nine months ended May 31, 2023, the Company issued 100,000 common shares to the Corporate Communications Officer pursuant to an agreement dated December 15, 2021. The shares were valued based on the closing stock price of $0.05 on the date of the agreement, for total non-cash compensation of $5,000.
During the nine months ended May 31, 2023, the Company issued 2,000,000 common shares to the President in exchange for services. The shares were valued based on the closing stock price of $0.21 on the date of the agreement, for total non-cash compensation of $420,000.
During the nine months ended May 31, 2023, the Company issued 1,000,000 common shares to the CEO of a wholly owned subsidiary in exchange for services. The shares were valued based on the closing stock price of $0.21 on the date of the agreement, for total non-cash compensation of $210,000.
During the nine months ended May 31, 2023, the Company accrued $45,000 in fees to the President. The Company owes $71,500 to the President at May 31, 2023 ($57,500 – August 31, 2022).
During the nine months ended May 31, 2023, the Company accrued $90,000 in fees to the CEO of a wholly owned subsidiary. The Company owes $59,650 to the CEO at May 31, 2023 ($nil – August 31, 2022).
During the nine months ended May 31, 2023, the Company paid $20,000 in fees to the CEO of a wholly owned subsidiary. The Company owes $nil to the CEO at May 31, 2023 ($nil – August 31, 2022).
During the nine months ended May 31, 2023, the Company accrued $18,000 in fees to the Chief Financial Officer. The Company owes $7,750 to the Chief Financial Officer at May 318, 2023 ($nil – August 31, 2022).
During the nine months ended May 31, 2023, the Company accrued $18,000 in fees to the Corporate Secretary. The Company owes $8,700 to the Corporate Secretary at May 31, 2023 ($nil – August 31, 2022).
During the nine months ended May 31, 2023, the Company accrued $67,500 in fees to the VP of Project Development. The Company owes $57,500 to the Corporate Secretary at May 31, 2023 ($nil – August 31, 2022).
NOTE 7 - DUE TO A RELATED PARTY
As of May 31, 2023 and August 31, 2022, the Company owed $15,680 and $270,185, respectively, to Regreen Technologies Inc., a related party. The advance is non-interest bearing, unsecured and there are no terms of repayment. The CEO and Managing Director of Regreen Technologies is the holder of 10 million common shares of the Company.
NOTE 8 - CONVERTIBLE DEBENTURE
On January 11, 2022, the Company entered into a Convertible Debenture agreement, wherein the Company promised to pay Ron and Monique De Jager $20,000 with interest of 8% per annum on or before January 11, 2024. The Debenture can be converted into 20,000 common shares any time within 2 years with a conversion price of $1.00 per share subject to adjustments as set out in the Debenture. As of May 31, 2023, there is $1,260 interest owing to the Holders.
NOTE 9 - NOTE PAYABLE
On February 16, 2023, the Company entered into a Loan agreement, wherein the Company promised to pay TTII Strategic Acquisitions & Equity, Inc. $100,000 with interest of 10% per annum on or before February 16, 2024. The loan is secured by a patent held by Regreen Technologies, Inc.
NOTE 10 - CONVERTIBLE NOTE PAYABLE
On February 13, 2023, the Company issued a convertible promissory note to 1800 Diagonal Lending LLC in the amount of $69,250. The company received $65,000, after OID, transaction and legal costs. The note bears interest at 9% and matures in one year. The difference of $4,250 was recorded as a debt discount. The note is convertible into shares of common stock at 65% of the lowest trading price for the 10 days prior to conversion.
A summary of the activity of the derivative liability for the notes above is as follows:
Balance at August 31, 2022 | | $ | — | |
Increase to derivative due to new issuances | | | 101,242 | |
Decrease to derivative due to conversions | | | — | |
Derivative loss due to mark to market adjustment | | | 9,664 | |
Balance at May 31, 2023 | | $ | 110,906 | |
A summary of quantitative information about significant unobservable inputs (Level 3 inputs) used in measuring the Company’s derivative liability that are categorized within Level 3 of the fair value hierarchy as of May 31, 2023 is as follows:
Inputs | | May 31, 2023 | | | Initial Valuation | |
Stock price | | $ | 0.16 | | | $ | 0.21 | |
Conversion price | | $ | 0.0845 | | | $ | 0.121 | |
Volatility (annual) | | | 271.38 | % | | | 246.6 | % |
Risk-free rate | | | 5.32 | % | | | 4.91 | % |
Dividend rate | | | – | | | | – | |
Years to maturity | | | 0.71 | | | | 1 | |
NOTE 11 - OPERATING LEASES
On May 10, 2023, Astra Energy Zanzibar Limited entered into a Lease Agreement with Revolutionary Government of Zanzibar, for 3.457 Hectares (approximately 8.5 acres) of land at Kibele South Region of Unguja. The term of the lease is 33 years with yearly lease payments of $6,914 payable on or before December 1st of each year.
On May 10, 2023, Astra Energy Zanzibar Limited entered into a Lease Agreement with Revolutionary Government of Zanzibar, for 80.35 Hectares (approximately 198.5 acres) of land at Kibele South Region of Unguja. The term of the lease is 33 years with yearly lease payments of $160,700 payable on or before December 1st of each year.
| | Balance Sheet Classification | | May 31, 2023 | |
Asset | | | | | |
Operating lease asset | | Right of use asset | | $ | 4,818,470 | |
Total lease asset | | | | $ | 4,818,470 | |
| | | | | | |
Liability | | | | | | |
Operating lease liability – current portion | | Current operating lease liability | | $ | 127,460 | |
Operating lease liability – noncurrent portion | | Long-term operating lease liability | | | 4,691,010 | |
Total lease liability | | | | $ | 4,818,470 | |
Future Minimum Lease Payments are as Follows:
For the year ended August 31: | | | |
2023 | | $ | — | |
2024 | | | 167,614 | |
2025 | | | 167,614 | |
2026 | | | 167,614 | |
2027 | | | 167,614 | |
Thereafter | | | 4,860,806 | |
Total payments | | | 5,531,262 | |
Less: imputed interest | | | (712,792 | ) |
Lease liability as of May 31, 2023 | | $ | 4,818,470 | |
NOTE 12 - PREFERRED STOCK
Series A Convertible Preferred
The Series A Convertible Preferred have a conversion rate of $0.75 per share and voting rights on an as converted basis. The holders of record of shares of Series A Preferred Stock are entitled to receive, out of any assets at the time legally available therefor and when and as declared by the Board of Directors, dividends at the rate of 8% per annum in shares of our common stock. On January 19, 2022, 8,000 shares of Series A Preferred Stock were cancelled. The shares were cancelled at the direction of the holder of the Series A Preferred Stock. Subsequent to the cancellation, 7,774 shares of Series A Preferred Stock remain outstanding. The outstanding shares can be converted to 10,365 common shares.
Series A1 Preferred
On April 24, 2020, the Company created and filed a Certificate of Designation for one share of Series A1 Preferred Stock, par value $0.0001. On January 21, 2022, the board of directors of the Company changed the designation of Series A1 by eliminating its conversion and voting rights. On January 13, 2022, the Company and the sole shareholder of the Series A1 Preferred share entered into a share cancellation agreement, whereby, the sole shareholder of the Series A1 Preferred Shares agreed to the cancellation of the one share of Series A1 Preferred Shares issued and outstanding.
Series B Preferred
The Company has authorized 100,000 shares of Series B Preferred Stock. The conversion rights of Series Preferred B were required to be exercised within 5 years. The conversion rights have expired without any of the shares being converted. Series B shares are not entitled to dividends or liquidation preferences and have no voting rights.
Series C Preferred
The Company has authorized 1,000,000 shares of Series C Preferred Stock. Each share of Series C is convertible into one fully paid and nonassessable share of our common stock at an initial conversion price of $1.20, subject to adjustment. The conversion rights of Series Preferred C were required to be exercised within 5 years. The conversion rights have expired without any of the shares being converted.
Series D Preferred
The Company has authorized 380,000 shares of Series D Preferred Stock, which ranks junior to our Series A, Series B and Series C Convertible Preferred Stock, but senior to our common stock. Except with respect to specified transactions that August affect the rights, preferences, privileges or voting power of the Series D Preferred Shares and except as otherwise required by Nevada law, the Series D Preferred Shares have no voting rights. At any time on or after the issuance date, the holder of any Series D Preferred Shares August, at the holder’s option, elect to convert all or any portion of the Series D Preferred Shares held by such person into a number of fully paid and nonassessable shares of common stock equal to the quotient of (i) the stated value ($40.00 per share) of the Series D Preferred Shares being converted divided by (ii) the conversion price, which initially is $0.80 per share, subject to certain adjustments.
In the event of our liquidation, dissolution or winding up, the holders shall be entitled to receive, out of the assets of the Company available for distribution, an amount equal to the Liquidation Preference Amount which is the product of the stocks Stated Value of $40.00 per share plus 120% before any payment or distribution of assets to the holders of Common Stock or any other Junior Stock.
NOTE 13 - COMMON STOCK
During the nine months ended May 31, 2023, the Company sold 569,000 Units of its common stock at $0.50 per unit for total cash proceeds of $284,500.
During the nine months ended May 31, 2023, the Company issued 100,000 common shares in exchange for services for total non-cash compensation of $60,000. The shares were valued based on the closing stock price on the date of the agreement.
During the nine months ended May 31, 2023, the Company issued 250,000 common shares in exchange for services for total non-cash compensation of $287,500. The shares were valued based on the closing stock price on the date of the agreement.
During the nine months ended May 31, 2023, the Company issued 50,000 common shares in exchange for services for total non-cash compensation of $15,000. The shares were valued based on the closing stock price on the date of the agreement.
During the nine months ended May 31, 2023, the Company issued 240,000 common shares in exchange for services for total non-cash compensation of $50,400. The shares were valued based on the closing stock price on the date of the agreement.
During the nine months ended May 31, 2023, the Company issued 50,000 common shares in exchange for services for total non-cash compensation of $8,000. The shares were valued based on the closing stock price on the date of the agreement.
During the nine months ended May 31, 2023, the Company issued 5,000,000 common shares at a price of $0.60 per share in exchange for a 50% interest in Astra-Holcomb Energy Systems Inc. The shares were valued based on the closing price at the date of agreement.
During the nine months ended May 31, 2023, the Company issued 6,424,442 common shares in exchange for an additional 18.8% interest in Regreen Technologies Inc., for a total value of $6,767,913. The shares were valued based on the closing price at the date of agreement.
Refer to Note 6 for related party transactions.
NOTE 14 - STOCK SUBSCRIPTIONS RECEIVABLE
As of May 31, 2023, there was $5,000 owing to the Company for 10,000 common shares issued pursuant to a Share Subscription Agreement. The shares are included in the total number of shares issued and outstanding at May 31, 2023.
NOTE 15 - WARRANTS
During the nine months ended May 31, 2023, the Company sold 529,000 Units of its common stock. Each Unit consists of one common share and one warrant to purchase one additional share of common stock.
The aggregate fair value of the 529,000 warrants, totaled $210,526 based on the Black Scholes Merton pricing model using the following estimates: exercise price of $1.00, 4.38% risk free rate, 615.18% volatility and expected life of the warrants of 2 years. The value of the warrants has been netted against the proceeds of the offering proceeds and accounted for in additional paid in capital up to the amount of proceeds received. The Warrant must be exercised at the earlier of Two (2) years from the date of issuance, or within 30 days after the Company stock closes at or above $1.00 for five (5) consecutive trading days.
| | Number of Warrants | | | Weighted Average Exercise Price | | | Weighted Average Remaining Contract Term | | | Weighted Average Fair Value | |
Outstanding, August 31, 2022 | | | 2,326,000 | | | $ | 1.00 | | | | 2.00 | | | $ | 1.40 | |
Granted | | | 529,000 | | | $ | 3.01 | | | | 5.65 | | | $ | 0.37 | |
Outstanding, May 31, 2023 | | | 2,855,000 | | | $ | 1.00 | | | | 1.09 | | | $ | 1.20 | |
NOTE 16 – RESTATEMENT
The financial statements for the year ended August 31, 2022, are being restated to correct the accounting for the issuance of 7,500,000 shares of common stock for the potential acquisition of Regreen Technologies, Inc. The shares are being held in escrow. The issuance of the 7,500,000 shares was valued at $17,325,000 and included in prepaid assets as of August 31, 2022. However, according to ASC 260-10-45, contingently returnable shares placed in escrow, are not considered outstanding and are not included in EPS.
Per ASC 250-10 Accounting Changes and Error Corrections, the August 31, 2022 financial statements have been restated for the following. There was no impact to the Statement of Operations.
August 31, 2022 |
| | As Reported | | | Adjusted | | | As Restated | |
ASSETS | | | | | | | | | |
Current assets: | | | | | | | | | |
Cash | | $ | 198,899 | | | $ | — | | | $ | 198,899 | |
Prepaid stock for acquisition | | | 27,026,000 | | | | (17,325,000 | ) | | | 9,701,000 | |
Other receivable-related party | | | 194,520 | | | | — | | | | 194,520 | |
Total Assets | | $ | 27,419,419 | | | $ | (17,325,000 | ) | | $ | 10,094,419 | |
| | | | | | | | | | | | |
LIABILITIES & STOCKHOLDERS’ EQUITY | | | | | | | | | | | | |
Current liabilities: | | | | | | | | | | | | |
Accounts payable | | $ | 49,344 | | | $ | — | | | $ | 49,344 | |
Accounts payable- related parties | | | 107,200 | | | | — | | | | 107,200 | |
Due to a related party | | | 270,185 | | | | — | | | | 270,185 | |
Accrued interest payable | | | 630 | | | | — | | | | 630 | |
Debenture payable | | | 20,000 | | | | — | | | | 20,000 | |
Total Liabilities | | | 447,359 | | | | — | | | | 447,359 | |
| | | | | | | | | | | | |
Stockholders' Deficit: | | | | | | | | | | | | |
Series A Preferred stock, par $0.001, 8,000,000 shares authorized; 7,774 shares issued and outstanding | | | 8 | | | | — | | | | 8 | |
Series B Preferred stock, par $0.00001, 100,000 shares authorized; 207 shares issued and outstanding | | | - | | | | — | | | | — | |
Series C Preferred stock, par $0.001, 1,000,000 shares authorized; 747,870 shares issued and outstanding | | | 748 | | | | — | | | | 748 | |
Series D Preferred stock, par $0.001, 380,000 shares authorized; 304,558 shares issued and outstanding | | | 305 | | | | — | | | | 305 | |
Series A1 Preferred stock, par $0.001, 1 share authorized; 1 share issued and outstanding | | | — | | | | — | | | | — | |
Common stock, $0.001 par value; 100,000,000 shares authorized; 57,855,540 and 50,355,540 shares issued and outstanding, respectively, as of February 28, 2023 | | | 57,856 | | | | (7,500 | ) | | | 50,356 | |
Stock subscriptions receivable (Note 13) | | | (5,000 | ) | | | — | | | | (5,000) | |
Common stock to be issued | | | 20,000 | | | | — | | | | 20,000 | |
Additional paid-in capital | | | 59,421,878 | | | | (17,317,500 | ) | | | 42,104,378 | |
Accumulated deficit | | | (32,523,735 | ) | | | — | | | | (32,523,735) | |
Total Stockholders’ Equity | | | 26,972,060 | | | | (17,325,000 | ) | | | 9,647,060 | |
| | | | | | | | | | | | |
Total Liabilities and Stockholders’ Equity | | $ | 27,419,419 | | | $ | (17,325,000 | ) | | $ | 10,094,419 | |
NOTE 17 - SUBSEQUENT EVENTS
In accordance with SFAS 165 (ASC 855-10) management has performed an evaluation of subsequent events through the date that the financial statements were issued and has determined that it does not have any material subsequent events to disclose in these financial statements.
Item 2. Management’s Discussion and Analysis of Financial Condition and Results of Operations
FORWARD-LOOKING STATEMENTS
The information set forth in this section contains certain “forward-looking statements,” including, among other things, (i) expected changes in our revenues and profitability, (ii) prospective business opportunities, and (iii) our strategy for financing our business. Forward-looking statements are statements other than historical information or statements of current condition. Some forward-looking statements may be identified by use of terms such as “believes,” “anticipates,” “intends,” or “expects.” These forward-looking statements relate to our plans, objectives and expectations for future operations. Although we believe that our expectations with respect to the forward-looking statements are based upon reasonable assumptions within the bounds of our knowledge of our business and operations, in light of the risks and uncertainties inherent in all future projections, the inclusion of forward-looking statements in this report should not be regarded as a representation by us or any other person that our objectives or plans will be achieved. Unless otherwise specified in this quarterly report, all dollar amounts are expressed in United States dollars and all references to “common stock” refer to shares of our common stock. As used in this quarterly report, the terms “we”, “us”, “our” and “our company” mean Astra Energy, Inc. and our subsidiaries, Astra Energy Africa - SMC Limited, Astra Energy Services Limited, Astra Energy California, Inc. and Astra Energy Tanzania Limited, unless otherwise indicated.
Corporate Overview
Astra Energy, Inc. (the “Company”, “Astra”), was incorporated in the State of Nevada on June 12, 2000.
A Certificate of Amendment was filed on August 22, 2020, with the Nevada Secretary of State changing the name of the Company to Astra Energy, Inc.
The Company is an emerging leader in the acquisition and development of technology in the Waste-to-Energy project sector.
On October 17, 2019, there was an order by the Eight Judicial District Court of Clark County Nevada appointing a Custodian to the Company. The custodianship was discharged on June 18, 2020.
On September 15, 2021, the Company affected a forward stock split of 3 for 1 which was approved by the Financial Industry Regulatory Authority (“FINRA”). All shares throughout these statements reflect the forward split.
On September 21, 2021, the Company incorporated a wholly owned subsidiary in Uganda called Astra Energy Africa - SMC Limited.
On October 12, 2021, the Company incorporated a wholly owned subsidiary in Uganda called Astra Energy Services Limited. The Company is owned 80% by Astra Energy Inc. and 20% by Ssingo Oils and Gas - SMC Limited of Mityana, Uganda.
On November 15, 2021, the Company incorporated a wholly owned subsidiary in the State of California called Astra Energy California, Inc.
On December 22, 2021, the Company incorporated a subsidiary in Tanzania called Astra Energy Tanzania Limited. The Company is owned 80% by Astra Energy Inc. and 20% by Kiluwa Group of Companies Limited of Kinondoni, Tanzania.
On August 5, 2022, the Company entered into an agreement to acquire a 68.2% interest in Regreen Technologies Inc. (“Regreen”), a California corporation, in exchange for 10,000,000 shares of the Company’s common stock and an agreement to pay $250,000 in cash. Regreen is in the business of converting organic and solid waste material into marketable bio-products utilizing its patented series of equipment and processes.
On August 17, 2022, the Company entered into an agreement to acquire an additional 8.7% interest in Regreen in exchange for 1,300,000 shares of the Company’s common stock and an agreement to pay $400,000 in cash.
On August 17, 2022, the Company incorporated a wholly owned subsidiary in the State of Florida called Astra Holcomb Energy Systems Inc.
On September 19, 2022, the Company acquired a 3.1% interest in Regreen in exchange for 2,750,000 shares of the Company’s common stock.
On October 27, 2022, the Company acquired 50% of the outstanding shares of Astra-Holcomb Energy Systems LLC., a Delaware entity, in exchange for 5 million shares of the Company’s common stock. Astra-Holcomb Energy Systems LLC holds the exclusive rights to manufacture and distribute the patented Holcomb Energy System In-Line Power Generator. There are no other assets and no liabilities in Astra-Holcomb Energy Systems LLC.
On November 20, 2022, the Company and its subsidiary, Regreen entered into a Joint Venture Investment Cooperation Agreement with Viecotech Joint Stock Company, a Vietnamese based company. The Joint Venture will manufacture, distribute, and deploy the patented Regreen waste processing system in the Asia Pacific region. Regreen will hold 50% ownership in the Joint Venture. The agreement will be completed upon receipt by Regreen of certain payments from Viecotech.
Business Operations
Astra Energy is an emerging company in the waste management industry and the electricity and power generation sectors with a focus on energy production from solar, waste conversion and clean burning fuels. The Company strives to advance clean energy initiatives globally while delivering measurable benefits to communities and value to our investors by investing in and developing renewable and clean energy projects in markets where demand is high and supply is limited.
WASTE CONVERSION:
In August 2022, the Company entered into an agreement to acquire a majority interest in Regreen, a California based company with innovative and patented waste conversion technology and equipment. The Regreen Total Waste System converts municipal solid waste, food waste and plant waste raw material into biomass pellets which are then converted to various fuels and end products. In contrast to typical incinerator based WTE systems, the Regreen Total Waste System uses pyrolysis to burn and convert waste. Pyrolysis is an oxygen-absent process that converts dehydrated biomass into flammable liquids and gases under high temperature conditions. The Regreen system works by converting MSW into dried pellets with extremely low moisture content, which are then fed into a pyrolizer. The pyrolizer produces pyro oils (which can be used in generators and engines), carbon black (typically used in rubber manufacturing), and Syngas, which is further processed to yield jet fuel, green diesel, and bitumen (which can be used for asphalt and roofing).
We will specialize in providing sustainable waste and energy solutions and will safely convert millions of tons of waste from municipalities and businesses into valuable clean, renewable biofuels, biodiesel and jet fuel. The Company will provide comprehensive material management services to communities seeking solutions to some of today’s most complex environmental challenges. The systems used in the power facilities will greatly reduce or eliminate methane emissions from landfills, as well as reduce reliance on imported fuels by replacing them with biofuels made from agricultural products. The Company will create a valued intellectual property portfolio by way of securing global licenses for or co-developing technologies that can convert multiple different waste streams into renewable fuel sources more efficiently and at a considerably lower cost.
Recent legislation in California which requires food waste to be composted with the goal to reduce food waste in landfills by 75%. The State is directly in support of this system as a result. SB 1383, establishes methane reduction targets for California. California SB 1383 is a bill that sets goals to reduce disposal of organic waste in landfills, including edible food. The bill’s purpose is to reduce greenhouse gas emissions, such as methane, and address food insecurity in California. Aspects of this law ensure that food scraps are composted and compost is purchased by cities. Composting, industrial uses, and animal feed are good environmental uses for inedible food or other organic material. Landfilling organic waste is a significant source of local air quality pollutants, which can cause respiratory issues and hospitalizations for community members. Beyond this, we are seeing the effects of climate change in California with more severe and lengthy droughts, warmer temperatures that contribute to the increasing number of wildfires (also impacting air quality), bigger storms, and coastal erosion due to rising sea levels. To address the environmental and health concerns of surplus edible food, this law requires 20% of edible food that would otherwise be disposed of in the garbage or compost be recovered for human consumption by 2025. This means surplus edible food will help feed Californians in need instead of decomposing in a landfill while emitting harmful greenhouse gases.
In May 2022, Regreen entered into a Letter of Intent to install a One Ton-Per-Hour system at a material recovery facility in California. Completion of the installation is pending California Local Enforcement Agency approval relating to solid waste disposal.
On November 20, 2022, Regreen entered into a Joint Venture Investment Cooperation Agreement with Viecotech Joint Stock Company, a Vietnamese based company for the manufacture, distribution, and deployment of the patented Regreen waste processing system in the Asia Pacific region. Regreen will hold 50% ownership in the Joint Venture.
Regreen is currently in negotiations to sell, joint venture and deploy the Regreen system in several countries including India, Panama, Dominican Republic, Fiji, Jamaica, and Ecuador.
Astra Energy is advancing a waste to energy project on the island of Zanzibar to convert 15 tons of municipal solid waste per hour into 10MW/hour of electric power. The project will enable the island to dispose of all its garbage, thereby avoiding the need for a garbage landfill. Landfills are major generators of methane, a major greenhouse gas that is responsible for global warming. There are continuing discussions with the island government.
The preliminary plan is for Astra to develop, operate, and maintain the waste to energy infrastructure. The power will be fed into the island’s grid network pursuant to a power purchase agreement.
SOLAR:
We are currently completing a feasibility study for the supply and installation of a 40 MW solar farm with battery storage on the island of Zanzibar, Tanzania. The plan is to secure a power purchase agreement to feed the power into the grid network. The island of Zanzibar is a semi-autonomous territory of Tanzania in the Indian ocean. Electric power to the island is currently provided using two 100MW submarine cables from mainland Tanzania. These cables are now at capacity. The island wishes to have an independent power supply. Therefore, the immediate need for an additional 50MW of power in less than two years. The Company has initiated negotiations with the government of Zanzibar to provide the required power.
POWER GENERATION
In October 2022, the Company entered into a Joint Venture with Holcomb Scientific Research Ltd. (“HSR”) to manufacture and distribute the innovative and patent protected Holcomb Inline Generator for homes, commercial applications, solar projects, electric vehicles, large power scale power plants, and many more applications.
HSR is a Research and Development company that has created the patent-protected Holcomb Energy System, a scientific breakthrough in clean energy generation. The HES utilizes the natural energy produced by the electron spin in the iron atom, converting it into usable electricity while requiring no fuel, releasing zero carbon emissions, and having no moving parts - therefore running completely silent.
CLEAN ENERGY:
Astra Energy in concert with the government of Tanzania is advancing a 350MW Combined Cycle Gas Power Plant project. The government of Tanzania provided a positive response to the expression of interest, and they have requested a technical proposal. Astra is applying for Advocacy support for this project from the US Mission in Tanzania.
The Company is currently in negotiations to acquire an existing 350MW Combined Cycle Gas Power Plant (the “Plant”).
Astra is in continuing discussions to secure a gas supply agreement with the Tanzania Petroleum Development Corporation for the natural gas required to fuel the Plant. Once the agreement is executed, we will begin the process of relocating the Plant to Tanzania. As the Plant is installed, the Company will finalize power purchase agreements and distribution agreements.
Results of Operations
Three Months Ended May 31, 2023 Compared to the Three Months Ended May 31, 2022
Revenues
We had no revenue for either the three months ended May 31, 2023, or the three months ended May 31, 2022.
Operating Expenses
General and Administrative
General and administrative expenses were $36,362 and $27,527 for the three months ended May 31, 2023, and 2022, respectively, an increase of $8,835, or 32.1%. General and administrative expenses increased in audit and legal expenses, regulatory filing costs, transfer agent fees and decreased in other general business costs.
Business Development
Business development expenses were $124,152 and $103,050 for the three months ended May 31, 2023 and 2022, respectively, an increase of $21,102 or 20.5%. Business development expenses increased primarily in travel, engineering studies and consulting fees.
Consulting – related party
Related party consulting expenses were $2,500 and $15,000 for the three months ended May 31, 2023 and 2022, respectively, a decrease of $12,500 or 83.3%. The Company is using more independent contractors to reduce related party consulting fees.
Executive compensation
Executive compensation expenses were $57,000 and $64,500 for the three months May 31, 2023 and 2022, respectively, a decrease of $7,500 or 11.6%.
Stock Compensation
Stock compensation-consulting expenses were $8,000 and $0 for the three months ended May 31, 2023, and 2022, respectively. In the current period we issued 50,000 shares of common stock for services. No shares were issued for services in the prior period.
Other Expenses
For the three months ended May 31, 2023, we had total other income of $6,187. We incurred interest expense of $19,094, which included $17,312 of debt discount amortization, and $4,684 of foreign exchange gain. We also recognized a gain for the change in fair value of a derivative of $20,597. In the prior period we only had interest expense of $210.
Nine Months Ended May 31, 2023 Compared to the Nine Months Ended May 31, 2022
Revenues
We had no revenue for the nine months ended May 31, 2023, compared to $25,000 for the nine months ended May 31, 2022. In the prior period, we recognized revenue of $25,000 from one customer from a non-refundable deposit on a contract to supply and install a 110 KW solar powered electricity generating system in southern California.
Operating Expenses
General and Administrative
General and administrative expenses were $117,299 and $98,836 for the nine months ended May 31, 2023 and 2022, respectively, an increase of $18,463, or 18.7%. General and administrative expenses increased in consulting and regulatory filing costs and decreased in legal expenses and other general business costs.
Business Development
Business development expenses were $564,344 and $510,926 for the nine months ended May 31, 2023 and 2022, respectively, an increase of $53,418 or 10.5%. Business development expenses increased primarily in travel, engineering studies and consulting fees.
Consulting – related party
Related party consulting expenses were $3,460 and $45,000 for the nine months ended May 31, 2023 and 2022, respectively, a decrease of $41,540 or 92.3%. The Company is using more independent contractors to reduce related party consulting fees.
Executive compensation
Executive compensation expenses were $1,677,000 and $433,500 for the nine months ended May 31, 2023 and 2022, respectively. Executive compensation expenses increased primarily as a result of stock compensation for executives for services rendered. A number of shares were issued when the closing price of the stock was high.
Stock Compensation
Stock compensation-consulting expenses were $443,400 and $595,000 for the nine months ended May 31, 2023 and 2022, respectively, a decrease of $151,600 or 25.5%. The decrease is a result of a lower stock price on shares issued in the current period compared to the price in the prior period. Common shares are issued for services rendered by advisors, consultants and other non-related parties.
Other Expenses
For the nine months ended May 31, 2023, we had total other expense of $68,554. We incurred interest expense of $26,967, which included $20,197 of debt discount amortization, and $43,19 of a foreign exchange gain. We also recognized a loss on the issuance of convertible debt of $36,242 and a loss for the change in fair value of a derivative of $9,664. In the prior period we only had interest expense of $420.
Liquidity and Capital Resources
Currently, we have limited operating capital. Our current capital and our other existing resources will not be sufficient to provide the working capital needed for our current business. Additional capital will be required to meet our debt obligations, and to further expand our business. We may be unable to obtain the additional capital required. Our inability to generate capital or raise additional funds when required will have a negative impact on our business development and financial results.
For the nine months ended May 31, 2023, we primarily funded our business operations with $264,500 net proceeds from the sale of common shares. As of May 31, 2023, we had a working capital deficit of $736,597, not taking into account the prepaid stock for acquisition.
Cash Flow Activity
For the nine months ended May 31, 2023, $619,102 of cash was used by operations, compared to $871,927 used by operations in the prior period.
For the nine months ended May 31, 2023, we received $264,500 from the sale of common stock units, $100,000 from a note payable and $65,000 from a convertible note payable.
With our current cash balance will be unable to sustain operations for the next twelve months. We need to raise additional funds by issuing new debt or equity securities or otherwise. If we fail to raise sufficient capital when needed, we will not be able to complete our business plan. We are a development stage company and have generated limited revenue to date. The future of our Company is dependent upon its ability to obtain financing and upon future profitable operations.
We estimate that our operating expenses over the next 12 months will be approximately $600,000. This estimate may change significantly depending on the ability to raise capital from shareholders or other sources.
We anticipate continuing to rely on equity sales and grants of our common stock in order to fund our business operations. Issuances of additional shares will result in dilution to our existing stockholders. There is no assurance that we will achieve any additional sales of our equity securities or arrange for debt or other financing to fund our planned business activities. We presently do not have any arrangements for additional financing and no potential lines of credit or sources of financing are currently available for the purpose of proceeding with our plan of operations.
Critical Accounting Policies
Refer to Note 2 of the Financial Statements for a summary of our significant accounting policies.
Item 3. Quantitative and Qualitative Disclosures About Market Risk
As a “smaller reporting company”, we are not required to provide the information required by this Item.
Item 4. Controls and Procedures
We maintain disclosure controls and procedures that are designed to ensure that information required to be disclosed in our reports filed under the Securities Exchange Act of 1934, as amended, is recorded, processed, summarized and reported within the time periods specified in the Securities and Exchange Commission’s rules and forms, and that such information is accumulated and communicated to our management, including our president and chief financial officer to allow for timely decisions regarding required disclosure.
As of May 31, 2023, we carried out an evaluation, under the supervision and with the participation of our president and chief financial officer of the effectiveness of the design and operation of our disclosure controls and procedures. Based on the foregoing, our president and chief financial officer concluded that our disclosure controls and procedures were not effective in providing reasonable assurance in the reliability of our corporate reporting as of the end of the period covered by this quarterly report due to certain deficiencies that existed in the design or operation of our internal controls over financial reporting and that may be considered to be material weaknesses. The material weaknesses included weaknesses in procedures for control evaluation, a lack of an audit committee, insufficient documentation of review procedures, and insufficient information technology procedures.
Changes in Internal Control Over Financial Reporting
There have been no changes in our internal controls over financial reporting that occurred during the quarter ended May 31, 2023, that have materially or are reasonably likely to materially affect, our internal controls over financial reporting.
PART II - OTHER INFORMATION
Item 1. Legal Proceedings
We know of no material existing or pending legal proceedings against our Company, nor are we involved as a plaintiff in any material proceeding or pending litigation. There are no proceedings in which any of our directors, officers or affiliates, or any registered or beneficial shareholder, is an adverse party or has a material interest adverse to our interest.
Item 1A. Risk Factors
We are a smaller reporting company as defined by Rule 12b-2 of the Securities Exchange Act of 1934 and, as such, are not required to provide the information under this Item.
Item 2. Unregistered Sales of Equity Securities and Use of Proceeds
During the three months ended May 31, 2023, the Company issued 50,000 shares of its common stock to non-related parties in exchange for services. The shares were valued based on the closing stock price on the date of the services agreement.
During the nine months ended May 31, 2023, the Company issued 6,424,442 common shares in exchange for an 18.8% interest in Regreen Technologies Inc., for a total value of $6,767,913. The shares were valued based on the closing price at the date of agreement.
In issuing these shares the Company relied on the exemption afforded by Section 4(a)(2) of the Securities Act of 1933, as amended.
Item 3. Defaults Upon Senior Securities
None.
Item 4. Mine safety Disclosures
None.
Item 5. Other Information
None.
Item 6. Exhibits
SIGNATURES
In accordance with the requirements of the Securities and Exchange Act of 1934, the Registrant has duly caused this report to be signed on its behalf by the undersigned, thereunto duly authorized.
| ASTRA ENERGY, INC. | |
| | | |
Date: July 18, 2023 | | /s/ Kermit Harris | |
| | Kermit Harris | |
| | President, Secretary and Treasurer | |
| | Director | |
| | (Principal Executive Officer) | |
Date: July 18, 2023 | | /s/ Rachel Boulds | |
| | Rachel Boulds | |
| | Chief Financial Officer | |
| | (Principal Financial Officer and | |
| | Principal Accounting Officer) | |
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v3.23.2
CONDENSED CONSOLIDATED BALANCE SHEETS - USD ($)
|
May 31, 2023 |
Aug. 31, 2022 |
Current assets: |
|
|
Cash |
$ 9,297
|
$ 198,899
|
Prepaid stock for acquisition (Note 4) |
16,468,913
|
9,701,000
|
Other receivable-related party |
0
|
194,520
|
Total current assets |
16,478,210
|
10,094,419
|
Investment in subsidiary (Note 5) |
3,000,000
|
0
|
Operating leases, right of use assets |
4,818,470
|
0
|
Total Assets |
24,296,680
|
10,094,419
|
Current liabilities: |
|
|
Accounts payable |
120,856
|
49,344
|
Accounts payable- related parties (Note 6) |
205,100
|
107,200
|
Refundable deposits |
150,000
|
0
|
Due to a related party (Note 7) |
15,680
|
270,185
|
Accrued interest payable |
3,154
|
630
|
Note payable |
100,000
|
0
|
Convertible note payable, net of discount of $49,052 |
20,198
|
0
|
Derivative liability |
110,906
|
0
|
Debenture payable (Note 8) |
20,000
|
20,000
|
Operating lease liability - current portion |
127,460
|
0
|
Total current liabilities |
873,354
|
447,359
|
Operating lease liability - net of current portion |
4,691,010
|
0
|
Total Liabilities |
5,564,364
|
447,359
|
Commitments and contingencies |
0
|
0
|
Stockholders' Deficit: |
|
|
Common stock, $0.001 par value; 100,000,000 shares authorized; 74,078,982 and 66,578,982 shares issued and outstanding, respectively as of May 31, 2023; and 57,855,540 and 50,355,540 shares issued and outstanding, respectively, as of February 28, 2023 |
66,579
|
50,356
|
Stock subscriptions receivable (Note 13) |
(5,000)
|
(5,000)
|
Common stock to be issued |
0
|
20,000
|
Additional paid-in capital |
54,067,468
|
42,104,378
|
Accumulated deficit |
(35,397,792)
|
(32,523,735)
|
Total Stockholders' Equity |
18,732,316
|
9,647,060
|
Total Liabilities and Stockholders' Equity |
24,296,680
|
10,094,419
|
Series A Preferred Stock |
|
|
Stockholders' Deficit: |
|
|
Preferred stock value |
8
|
8
|
Series B Preferred Stock |
|
|
Stockholders' Deficit: |
|
|
Preferred stock value |
0
|
0
|
Series C Preferred Stock |
|
|
Stockholders' Deficit: |
|
|
Preferred stock value |
748
|
748
|
Series D Preferred Stock |
|
|
Stockholders' Deficit: |
|
|
Preferred stock value |
305
|
305
|
Series A1 Preferred Stock |
|
|
Stockholders' Deficit: |
|
|
Preferred stock value |
$ 0
|
$ 0
|
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v3.23.2
CONDENSED CONSOLIDATED BALANCE SHEETS (Parenthetical) - USD ($)
|
May 31, 2023 |
Aug. 31, 2022 |
Common stock, par value |
$ 0.001
|
$ 0.001
|
Common stock, shares authorized |
100,000,000
|
100,000,000
|
Common stock, shares issued |
74,078,982
|
57,855,540
|
Common stock, shares outstanding |
66,578,982
|
50,355,540
|
Convertible note payable, net of discount |
$ 49,052
|
|
Series A Preferred Stock |
|
|
Preferred stock, par value |
$ 0.001
|
$ 0.001
|
Preferred stock, shares authorized |
8,000,000
|
8,000,000
|
Preferred stock, shares issued |
7,774
|
7,774
|
Preferred stock, shares outstanding |
7,774
|
7,774
|
Series B Preferred Stock |
|
|
Preferred stock, par value |
$ 0.00001
|
$ 0.00001
|
Preferred stock, shares authorized |
100,000
|
100,000
|
Preferred stock, shares issued |
207
|
207
|
Preferred stock, shares outstanding |
207
|
207
|
Series C Preferred Stock |
|
|
Preferred stock, par value |
$ 0.001
|
$ 0.001
|
Preferred stock, shares authorized |
1,000,000
|
1,000,000
|
Preferred stock, shares issued |
747,870
|
747,870
|
Preferred stock, shares outstanding |
747,870
|
747,870
|
Series D Preferred Stock |
|
|
Preferred stock, par value |
$ 0.001
|
$ 0.001
|
Preferred stock, shares authorized |
380,000
|
380,000
|
Preferred stock, shares issued |
304,558
|
304,558
|
Preferred stock, shares outstanding |
304,558
|
304,558
|
Series A1 Preferred Stock [Member] |
|
|
Preferred stock, par value |
$ 0.001
|
$ 0.001
|
Preferred stock, shares authorized |
1
|
1
|
Preferred stock, shares issued |
1
|
1
|
Preferred stock, shares outstanding |
1
|
1
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v3.23.2
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS (Unaudited) - USD ($)
|
3 Months Ended |
9 Months Ended |
May 31, 2023 |
May 31, 2022 |
May 31, 2023 |
May 31, 2022 |
CONDENSED CONSOLIDATED STATEMENTS OF OPERATIONS (Unaudited) |
|
|
|
|
Revenue |
$ 0
|
$ 0
|
$ 0
|
$ 25,000
|
Operating Expenses: |
|
|
|
|
General and administrative |
36,362
|
27,527
|
117,299
|
98,836
|
Business development |
124,152
|
103,050
|
564,344
|
510,926
|
Consulting - related party |
2,500
|
15,000
|
3,460
|
45,000
|
Executive compensation |
57,000
|
64,500
|
1,677,000
|
433,500
|
Stock compensation-consulting |
8,000
|
0
|
443,400
|
595,000
|
Total operating expenses |
228,014
|
210,077
|
2,805,503
|
1,683,762
|
Loss from operations |
(228,014)
|
(210,077)
|
(2,805,503)
|
(1,658,762)
|
Other expense: |
|
|
|
|
Foreign exchange |
4,684
|
0
|
4,319
|
0
|
Interest expense |
(19,094)
|
(210)
|
(26,967)
|
(420)
|
Loss on issuance of convertible debt |
0
|
0
|
(36,242)
|
0
|
Change in fair value of derivative |
20,597
|
0
|
(9,664)
|
0
|
Total other expense |
6,187
|
(210)
|
(68,554)
|
(420)
|
Loss before income taxes |
(221,827)
|
(210,287)
|
(2,874,057)
|
(1,659,182)
|
Provision for income taxes |
0
|
0
|
0
|
0
|
Net Loss |
$ (221,827)
|
$ (210,287)
|
$ (2,874,057)
|
$ (1,659,182)
|
Net loss per share, basic and diluted and diluted |
$ (0.00)
|
$ (0.00)
|
$ (0.05)
|
$ (0.04)
|
Weighted average common shares outstanding, basic and diluted |
66,141,482
|
45,455,540
|
61,536,642
|
44,452,324
|
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v3.23.2
CONDENSED CONSOLIDATED STATEMENTS OF STOCKHOLDERS EQUITY (Unaudited) - USD ($)
|
Total |
Series A1 Preferred stock |
Common Stock Member |
Common Stock To Be Issued Member |
Stock Subscription Receivable Member |
Additional Paid-In Capital Member |
Retained Earnings (Accumulated Deficit) Member |
Series A Preferred stocks Member |
Series B Preferred stock Member |
Series C Preferred stock Member |
Series D Preferred stock Member |
Balance, shares at Aug. 31, 2021 |
|
1
|
42,549,540
|
|
|
|
|
15,774
|
207
|
747,870
|
304,558
|
Balance, amount at Aug. 31, 2021 |
$ (49,805)
|
$ 0
|
$ 42,550
|
$ 100,000
|
$ (100,000)
|
$ 29,795,766
|
$ (29,889,190)
|
$ 16
|
$ 0
|
$ 748
|
$ 305
|
Common stock issued for services - related party, shares |
|
|
200,000
|
|
|
|
|
|
|
|
|
Common stock issued for services - related party, amount |
45,000
|
0
|
$ 200
|
0
|
0
|
44,800
|
0
|
0
|
0
|
0
|
0
|
Common stock issued for services, shares |
|
|
50,000
|
|
|
|
|
|
|
|
|
Common stock issued for services, amount |
64,500
|
0
|
$ 50
|
0
|
0
|
64,450
|
0
|
0
|
0
|
0
|
0
|
Common stock issued for cash, shares |
|
|
1,281,000
|
|
|
|
|
|
|
|
|
Common stock issued for cash, amount |
648,000
|
0
|
$ 1,281
|
(80,000)
|
87,500
|
639,219
|
0
|
0
|
0
|
0
|
0
|
Net loss |
(512,692)
|
$ 0
|
$ 0
|
0
|
0
|
0
|
(512,692)
|
$ 0
|
$ 0
|
$ 0
|
$ 0
|
Balance, shares at Nov. 30, 2021 |
|
1
|
44,080,540
|
|
|
|
|
15,774
|
207
|
747,870
|
304,558
|
Balance, amount at Nov. 30, 2021 |
195,003
|
$ 0
|
$ 44,081
|
20,000
|
(12,500)
|
30,544,235
|
(30,401,882)
|
$ 16
|
$ 0
|
$ 748
|
$ 305
|
Balance, shares at Aug. 31, 2021 |
|
1
|
42,549,540
|
|
|
|
|
15,774
|
207
|
747,870
|
304,558
|
Balance, amount at Aug. 31, 2021 |
(49,805)
|
$ 0
|
$ 42,550
|
100,000
|
(100,000)
|
29,795,766
|
(29,889,190)
|
$ 16
|
$ 0
|
$ 748
|
$ 305
|
Net loss |
(1,659,182)
|
|
|
|
|
|
|
|
|
|
|
Balance, shares at May. 31, 2022 |
|
|
45,455,540
|
|
|
|
|
7,774
|
207
|
747,870
|
304,558
|
Balance, amount at May. 31, 2022 |
(25,487)
|
$ 0
|
$ 45,456
|
0
|
(5,000)
|
31,481,368
|
(31,548,372)
|
$ 8
|
$ 0
|
$ 748
|
$ 305
|
Balance, shares at Nov. 30, 2021 |
|
1
|
44,080,540
|
|
|
|
|
15,774
|
207
|
747,870
|
304,558
|
Balance, amount at Nov. 30, 2021 |
195,003
|
$ 0
|
$ 44,081
|
20,000
|
(12,500)
|
30,544,235
|
(30,401,882)
|
$ 16
|
$ 0
|
$ 748
|
$ 305
|
Common stock issued for services - related party, shares |
|
|
250,000
|
|
|
|
|
|
|
|
|
Common stock issued for services - related party, amount |
195,000
|
0
|
$ 250
|
0
|
0
|
194,750
|
0
|
0
|
0
|
0
|
0
|
Common stock issued for services, shares |
|
|
700,000
|
|
|
|
|
|
|
|
|
Common stock issued for services, amount |
531,000
|
0
|
$ 700
|
0
|
0
|
530,300
|
0
|
0
|
0
|
0
|
0
|
Common stock issued for cash, shares |
|
|
275,000
|
|
|
|
|
|
|
|
|
Common stock issued for cash, amount |
107,500
|
0
|
$ 275
|
(20,000)
|
(10,000)
|
137,225
|
0
|
0
|
0
|
0
|
0
|
Net loss |
(936,203)
|
0
|
$ 0
|
0
|
0
|
0
|
(936,203)
|
0
|
0
|
0
|
0
|
Common stock issued for inventory, shares |
|
|
150,000
|
|
|
|
|
|
|
|
|
Common stock issued for inventory, amount |
75,000
|
$ 0
|
$ 150
|
0
|
0
|
74,850
|
0
|
$ 0
|
0
|
0
|
0
|
Preferred shares cancelled, shares |
|
(1)
|
|
|
|
|
|
(8,000)
|
|
|
|
Preferred shares cancelled, amount |
0
|
$ 0
|
$ 0
|
0
|
0
|
8
|
0
|
$ (8)
|
$ 0
|
$ 0
|
$ 0
|
Balance, shares at Feb. 28, 2022 |
|
|
45,455,540
|
|
|
|
|
7,774
|
207
|
747,870
|
304,558
|
Balance, amount at Feb. 28, 2022 |
167,300
|
0
|
$ 45,456
|
0
|
(22,500)
|
31,481,368
|
(31,338,085)
|
$ 8
|
$ 0
|
$ 748
|
$ 305
|
Net loss |
(210,287)
|
0
|
0
|
0
|
0
|
0
|
(210,287)
|
0
|
0
|
0
|
0
|
Common stock issued for cash |
17,500
|
0
|
$ 0
|
0
|
17,500
|
0
|
0
|
$ 0
|
$ 0
|
$ 0
|
$ 0
|
Balance, shares at May. 31, 2022 |
|
|
45,455,540
|
|
|
|
|
7,774
|
207
|
747,870
|
304,558
|
Balance, amount at May. 31, 2022 |
$ (25,487)
|
$ 0
|
$ 45,456
|
0
|
(5,000)
|
31,481,368
|
(31,548,372)
|
$ 8
|
$ 0
|
$ 748
|
$ 305
|
Balance, shares at Aug. 31, 2022 |
7,500,000
|
1
|
50,355,540
|
|
|
|
|
7,774
|
207
|
747,870
|
304,558
|
Balance, amount at Aug. 31, 2022 |
$ 9,647,060
|
$ 0
|
$ 50,356
|
20,000
|
(5,000)
|
42,104,378
|
(32,523,735)
|
$ 8
|
$ 0
|
$ 748
|
$ 305
|
Common stock issued for cash, shares |
|
|
569,000
|
|
|
|
|
|
|
|
|
Common stock issued for cash, amount |
264,500
|
0
|
$ 569
|
(20,000)
|
0
|
283,931
|
0
|
0
|
0
|
0
|
0
|
Net loss |
(1,603,239)
|
0
|
$ 0
|
0
|
0
|
0
|
(1,603,239)
|
0
|
0
|
0
|
0
|
Shares issued for services - related party, shares |
|
|
350,000
|
|
|
|
|
|
|
|
|
Shares issued for services - related party, amount |
848,500
|
0
|
$ 350
|
0
|
0
|
848,150
|
0
|
0
|
0
|
0
|
0
|
Shares issued for services, shares |
|
|
350,000
|
|
|
|
|
|
|
|
|
Shares issued for services, amount |
347,500
|
0
|
$ 350
|
0
|
0
|
347,150
|
0
|
0
|
0
|
0
|
0
|
Shares issued for acquisition, shares |
|
|
7,650,000
|
|
|
|
|
|
|
|
|
Shares issued for acquisition, amount |
8,555,000
|
$ 0
|
$ 7,650
|
0
|
0
|
8,547,350
|
0
|
$ 0
|
$ 0
|
$ 0
|
$ 0
|
Balance, shares at Sep. 30, 2022 |
|
1
|
59,274,540
|
|
|
|
|
7,774
|
207
|
747,870
|
304,558
|
Balance, amount at Sep. 30, 2022 |
$ 18,059,321
|
$ 0
|
$ 59,275
|
0
|
(5,000)
|
52,130,959
|
(34,126,974)
|
$ 8
|
$ 0
|
$ 748
|
$ 305
|
Balance, shares at Aug. 31, 2022 |
7,500,000
|
1
|
50,355,540
|
|
|
|
|
7,774
|
207
|
747,870
|
304,558
|
Balance, amount at Aug. 31, 2022 |
$ 9,647,060
|
$ 0
|
$ 50,356
|
20,000
|
(5,000)
|
42,104,378
|
(32,523,735)
|
$ 8
|
$ 0
|
$ 748
|
$ 305
|
Net loss |
(2,874,057)
|
|
|
|
|
|
|
|
|
|
|
Balance, shares at May. 31, 2023 |
|
1
|
66,578,982
|
|
|
|
|
7,774
|
207
|
747,870
|
304,558
|
Balance, amount at May. 31, 2023 |
18,732,316
|
$ 0
|
$ 66,579
|
0
|
(5,000)
|
54,067,468
|
(35,397,792)
|
$ 8
|
$ 0
|
$ 748
|
$ 305
|
Balance, shares at Sep. 30, 2022 |
|
1
|
59,274,540
|
|
|
|
|
7,774
|
207
|
747,870
|
304,558
|
Balance, amount at Sep. 30, 2022 |
18,059,321
|
$ 0
|
$ 59,275
|
0
|
(5,000)
|
52,130,959
|
(34,126,974)
|
$ 8
|
$ 0
|
$ 748
|
$ 305
|
Net loss |
(1,048,991)
|
0
|
$ 0
|
0
|
0
|
0
|
(1,048,991)
|
0
|
0
|
0
|
0
|
Shares issued for services - related party, shares |
|
|
3,190,000
|
|
|
|
|
|
|
|
|
Shares issued for services - related party, amount |
657,500
|
0
|
$ 3,190
|
0
|
0
|
654,310
|
0
|
0
|
0
|
0
|
0
|
Shares issued for services, shares |
|
|
290,000
|
|
|
|
|
|
|
|
|
Shares issued for services, amount |
65,400
|
0
|
$ 290
|
0
|
0
|
65,110
|
0
|
0
|
0
|
0
|
0
|
Shares issued for acquisition, shares |
|
|
3,274,442
|
|
|
|
|
|
|
|
|
Shares issued for acquisition, amount |
1,132,913
|
$ 0
|
$ 3,274
|
0
|
0
|
1,129,639
|
0
|
$ 0
|
$ 0
|
$ 0
|
$ 0
|
Balance, shares at Feb. 28, 2023 |
|
1
|
66,028,982
|
|
|
|
|
7,774
|
207
|
747,870
|
304,558
|
Balance, amount at Feb. 28, 2023 |
18,866,142
|
$ 0
|
$ 66,029
|
0
|
(5,000)
|
53,980,018
|
(35,175,965)
|
$ 8
|
$ 0
|
$ 748
|
$ 305
|
Net loss |
(221,827)
|
0
|
$ 0
|
0
|
0
|
0
|
(221,827)
|
0
|
0
|
0
|
0
|
Shares issued for services, shares |
|
|
50,000
|
|
|
|
|
|
|
|
|
Shares issued for services, amount |
8,000
|
0
|
$ 50
|
0
|
0
|
7,950
|
0
|
0
|
0
|
0
|
0
|
Shares issued for acquisition, shares |
|
|
500,000
|
|
|
|
|
|
|
|
|
Shares issued for acquisition, amount |
80,000
|
$ 0
|
$ 500
|
0
|
0
|
79,500
|
0
|
$ 0
|
$ 0
|
$ 0
|
$ 0
|
Balance, shares at May. 31, 2023 |
|
1
|
66,578,982
|
|
|
|
|
7,774
|
207
|
747,870
|
304,558
|
Balance, amount at May. 31, 2023 |
$ 18,732,316
|
$ 0
|
$ 66,579
|
$ 0
|
$ (5,000)
|
$ 54,067,468
|
$ (35,397,792)
|
$ 8
|
$ 0
|
$ 748
|
$ 305
|
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v3.23.2
CONDENSED CONSOLIDATED STATEMENTS OF CASH FLOWS (Unaudited) - USD ($)
|
9 Months Ended |
May 31, 2023 |
May 31, 2022 |
CASH FLOW FROM OPERATING ACTIVITIES: |
|
|
Net loss |
$ (2,874,057)
|
$ (1,659,182)
|
Adjustments to reconcile net loss to net cash used in operating activities: |
|
|
Stock based compensation - related party |
1,506,000
|
240,000
|
Stock based compensation |
420,900
|
595,500
|
Debt discount amortization |
20,197
|
0
|
Loss on issuance of convertible debt |
36,242
|
0
|
Change in fair value of derivative |
9,664
|
0
|
Changes in assets and liabilities: |
|
|
Inventory |
0
|
(106,913)
|
Agreement receivable |
0
|
(179,385)
|
Accounts payable |
71,512
|
56,833
|
Accounts payable - related party |
97,900
|
180,800
|
Due to related party |
(59,984)
|
0
|
Customer deposits |
150,000
|
0
|
Accrued interest |
2,524
|
420
|
Net Cash Used in Operating Activities |
(619,102)
|
(871,927)
|
CASH FLOWS FROM FINANCING ACTIVITIES: |
|
|
Proceeds from debenture |
0
|
20,000
|
Proceeds from note payable |
100,000
|
0
|
Proceeds from convertible note payable |
65,000
|
0
|
Common stock issued for cash |
264,500
|
773,000
|
Net Cash Provided by Financing Activities |
429,500
|
793,000
|
Net Change in Cash |
(189,602)
|
(78,927)
|
Cash at Beginning of period |
198,899
|
94,765
|
Cash at End of period |
9,297
|
15,838
|
Cash paid during the period for: |
|
|
Interest |
0
|
0
|
Income taxes |
0
|
0
|
Supplemental disclosure of non-cash investing activity: |
|
|
Common stock issued for inventory |
0
|
75,000
|
Common stock issued for investment in subsidiary |
3,000,000
|
0
|
Common stock issued for prepayment of acquisition |
6,687,912
|
0
|
Establish right of use asset |
$ 4,818,470
|
$ 0
|
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v3.23.2
ORGANIZATION AND DESCRIPTION OF BUSINESS
|
9 Months Ended |
May 31, 2023 |
ORGANIZATION AND DESCRIPTION OF BUSINESS |
|
ORGANIZATION AND DESCRIPTION OF BUSINESS |
NOTE 1 - ORGANIZATION AND DESCRIPTION OF BUSINESS Astra Energy, Inc. (the “Company”, “Astra”), was incorporated in the State of Nevada on June 12, 2000. A Certificate of Amendment was filed on August 22, 2020, with the Nevada Secretary of State changing the name of the Company to Astra Energy, Inc. The Company is an emerging leader in the acquisition and development of technology in the Waste-to-Energy project sector. On October 17, 2019, there was an order by the Eight Judicial District Court of Clark County Nevada appointing a Custodian to the Company. The custodianship was discharged on June 18, 2020. On September 15, 2021, the Company affected a forward stock split of 3 for 1 which was approved by the Financial Industry Regulatory Authority (“FINRA”). All shares throughout these statements reflect the forward split. On September 21, 2021, the Company incorporated a wholly owned subsidiary in Uganda called Astra Energy Africa - SMC Limited. On October 12, 2021, the Company incorporated a wholly owned subsidiary in Uganda called Astra Energy Services Limited. The Company is owned 80% by Astra Energy Inc. and 20% by Ssingo Oils and Gas - SMC Limited of Mityana, Uganda. On November 15, 2021, the Company incorporated a wholly owned subsidiary in the State of California called Astra Energy California, Inc. On December 22, 2021, the Company incorporated a subsidiary in Tanzania called Astra Energy Tanzania Limited. The Company is owned 80% by Astra Energy Inc. and 20% by Kiluwa Group of Companies Limited of Kinondoni, Tanzania. On August 5, 2022, the Company entered into an agreement to acquire a 68.2% interest in Regreen Technologies Inc. (“Regreen”), a California corporation, in exchange for 10,000,000 shares of the Company’s common stock and an agreement to pay $250,000 in cash. Regreen is in the business of converting organic and solid waste material into marketable bio-products utilizing its patented series of equipment and processes. On August 17, 2022, the Company entered into an agreement to acquire an additional 8.7% interest in Regreen Technologies Inc. in exchange for 1,300,000 shares of the Company’s common stock and an agreement to pay $400,000 in cash. On August 17, 2022, the Company incorporated a wholly owned subsidiary in the State of Florida called Astra Holcomb Energy Systems Inc. On September 19, 2022, the Company acquired a 3.1% interest in Regreen Technologies Inc. in exchange for 2,750,000 shares of the Company’s common stock. On October 27, 2022, the Company acquired 50% of the outstanding shares of Astra-Holcomb Energy Systems LLC., a Delaware entity, in exchange for 5 million shares of the Company’s common stock. Astra-Holcomb Energy Systems LLC holds the exclusive rights to manufacture and distribute the patented Holcomb Energy System In-Line Power Generator. There are no other assets and no liabilities in Astra-Holcomb Energy Systems LLC. On November 20, 2022, the Company and its subsidiary, Regreen Technologies Inc. (“Regreen”) entered into a Joint Venture Investment Cooperation Agreement with Viecotech Joint Stock Company, a Vietnamese based company. The Joint Venture will manufacture, distribute, and deploy the patented Regreen waste processing system in the Asia Pacific region. Regreen will hold 50% ownership in the Joint Venture. The agreement will be completed upon receipt by Regreen of certain payments from Viecotech. On January 12, 2023, the Company acquired an 7.5% interest in Regreen Technologies Inc. in exchange for 1,216,288 shares of the Company’s common stock. On January 16, 2023, the Company acquired an 8.2% interest in Regreen Technologies Inc. in exchange for 2,058,154 shares of the Company’s common stock.
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v3.23.2
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES
|
9 Months Ended |
May 31, 2023 |
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES |
|
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES |
NOTE 2 - SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES Basis of presentation The Company’s unaudited condensed consolidated financial statements have been prepared in accordance with accounting principles generally accepted in the United States of America (“U.S. GAAP”). The accompanying unaudited condensed consolidated financial statements reflect all adjustments, consisting of only normal recurring items, which, in the opinion of management, are necessary for a fair statement of the results of operations for the periods shown and are not necessarily indicative of the results to be expected for the full year ending August 31, 2023. These unaudited condensed consolidated financial statements should be read in conjunction with the financial statements and related notes included in the Company’s financial statements for the year ended August 31, 2022. Use of Estimates The preparation of financial statements in conformity with generally accepted accounting principles requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Significant estimates include the estimated useful lives of property and equipment. Actual results could differ from those estimates. Principles of Consolidation These financial statements include the accounts of the Company and its subsidiaries. Subsidiaries are all entities (including structured entities) which the Company controls. For accounting purposes, control is established by an investor when it is exposed to, or has rights to, variable returns from its involvement with the entity and when it can affect those returns through its power over the entity. All inter-company balances and transactions are eliminated upon consolidation. Reclassifications Certain reclassifications have been made to the prior period financial information to conform to the presentation used in the unaudited financial statements for the three and nine months ended May 31, 2023. Cash and Cash Equivalents The Company considers all cash accounts, which are not subject to withdrawal restrictions or penalties, and all highly liquid debt instruments purchased with a maturity of three months or less as cash and cash equivalents. The carrying amount of financial instruments included in cash and cash equivalents approximates fair value because of the short maturities for the instruments held. The Company had no cash equivalents as of May 31, 2023 and August 31, 2022. Stock-based Compensation We account for equity-based transactions with employees and non-employees under the provisions of FASB ASC Topic 718, “Compensation – Stock Compensation” (Topic 718), which establishes that equity-based payments to employees and non-employees are recorded at the grant date the fair value of the equity instruments the entity is obligated to issue when the employees and non-employees have rendered the requisite service and satisfied any other conditions necessary to earn the right to benefit from the instruments. Topic 718 also states that observable market prices of identical or similar equity or liability instruments in active markets are the best evidence of fair value and, if available, should be used as the basis for the measurement for equity and liability instruments awarded in these share-based payment transactions. However, if observable market prices of identical or similar equity or liability instruments are not available, the fair value shall be estimated by using a valuation technique or model that complies with the measurement objective, as described in FASB ASC Topic 718. Revenue Recognition The Company recognizes revenue under ASC 606, “Revenue from Contracts with Customers” (“ASC 606”). The Company determines revenue recognition through the following steps: | ● | Identification of a contract with a customer; | | ● | Identification of the performance obligations in the contract; | | ● | Determination of the transaction price; | | ● | Allocation of the transaction price to the performance obligations in the contract; and | | ● | Recognition of revenue when or as the performance obligations are satisfied. |
Revenue is recognized when control of the promised goods or services is transferred to customers, in an amount that reflects the consideration the Company expects to be entitled to in exchange for those goods or services. As a practical expedient, the Company does not adjust the transaction price for the effects of a significant financing component if, at contract inception, the period between customer payment and the transfer of goods or services is expected to be one year or less. Net income (loss) per common share Net income (loss) per common share is computed pursuant to section 260-10-45 of the FASB Accounting Standards Codification. Basic net income (loss) per common share is computed by dividing net income (loss) by the weighted average number of shares of common stock outstanding during the period. Diluted net income (loss) per common share is computed by dividing net income (loss) by the weighted average number of shares of common stock and potentially outstanding shares of common stock during the period. The following is the calculation as of May 31, 2023 and 2022. | | 2023 | | | 2022 | | Net Loss | | $ | (2,874,057 | ) | | $ | (1,659,182 | ) | Weighted average shares outstanding, basic and diluted | | | 61,536,642 | | | | 44,452,324 | | Net loss per share, basic and diluted | | $ | (0.05 | ) | | $ | (0.04 | ) |
The weighted average number of common shares outstanding and potentially outstanding common shares assumes that the Company incorporated as of the beginning of the first period presented. As of May 31, 2023, the Company has 10,667 potentially dilutive shares from Series A preferred stock, 380,698 potentially dilutive shares from the Series D preferred stock and approximately 841,940 potentially dilutive shares from a convertible note payable. Any potentially dilutive shares have not been included due to their anti-dilutive effect, as the Company as a net loss. The Company evaluates its convertible notes to determine if such instruments have derivatives or contain features that qualify as embedded derivatives. For derivative financial instruments that are accounted for as liabilities, the derivative instrument is initially recorded at its fair value and is then re-valued at each reporting date, with changes in the fair value reported in the statements of operations. For stock-based derivative financial instruments, the Company uses a weighted-average Black-Scholes-Merton option pricing model to value the derivative instruments at inception and on subsequent valuation dates. The classification of derivative instruments, including whether such instruments should be recorded as liabilities or as equity, is evaluated at the end of each reporting period. Fair Value Measurements Fair value is defined as the exchange price that would be received for an asset or paid to transfer a liability (an exit price) in the principal or most advantageous market for the asset or liability in an orderly transaction between market participants on the measurement date. ASC Topic No. 820 establishes a fair value hierarchy that prioritizes the inputs to valuation techniques used to measure fair value into three broad levels, as described below: Level 1: Level 1 inputs are unadjusted quoted prices in active markets for identical assets or liabilities. Level 2: Level 2 inputs are inputs other than quoted prices included in Level 1 that are observable, either directly or indirectly. Level 2 inputs include quoted prices for similar assets, quoted prices in markets that are not considered to be active, and observable inputs other than quoted prices such as interest rates. Level 3: Level 3 inputs are unobservable inputs. The following required disclosure of the estimated fair value of financial instruments has been determined by the Company using available market information and appropriate valuation methodologies. However, considerable judgment is required to interpret market data to develop the estimates of fair value. Accordingly, the use of different market assumptions and/or estimation methodologies may have a material effect on the estimated fair value amounts. The methods and assumptions used to estimate the fair values of each class of financial instruments are as follows: Cash and Cash Equivalents, Accounts Receivable, and Accounts Payable. The items are generally short-term in nature, and accordingly, the carrying amounts reported on the consolidated balance sheets are reasonable approximations of their fair values. The carrying amounts of Notes Payable approximate the fair value as the notes bear interest rates that are consistent with current market rates. The following table classifies the Company’s liabilities measured at fair value on a recurring basis into the fair value hierarchy as of May 31, 2023: Description | | Level 1 | | | Level 2 | | | Level 3 | | | Total Losses | | Derivative | | $ | — | | | $ | — | | | $ | 110,906 | | | $ | 9,664 | | Total | | $ | — | | | $ | — | | | $ | 110,906 | | | $ | 9,664 | |
Recently Issued Accounting Pronouncements The Company has implemented all new accounting pronouncements that are in effect. These pronouncements did not have any material impact on the financial statements unless otherwise disclosed, and the Company does not believe that there are any other new accounting pronouncements that have been issued that might have a material impact on its financial position or results of operations.
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v3.23.2
GOING CONCERN
|
9 Months Ended |
May 31, 2023 |
GOING CONCERN |
|
GOING CONCERN |
NOTE 3 - GOING CONCERN As reflected in the accompanying unaudited financial statements, the Company has an accumulated deficit of $35,397,792 as of May 31, 2023, and no revenue. These factors raise substantial doubt about its ability to continue as a going concern. The financial statements have been prepared assuming that the Company will continue as a going concern. These financial statements do not include any adjustments relating to the recoverability and classification of recorded asset amounts or amounts and classification of liabilities that might be necessary should the Company be unable to continue as a going concern. In order to continue as a going concern, the Company is planning to secure its financial capital in various ways. It will finance its operations initially through shareholder loans from the principals and through private placement investment offerings. The Company may decide to finance its project development stage by way of an equity offering by issuing shares or by engaging venture capital firms that invest in early-stage companies. Venture capital firms August do more than just supply money to small new opportunities. They can also provide advice on potential products, customers, and key employees. The company will also look to develop a relationship with a bank or banks with the intention of demonstrating a track record of progress and building value and securing some form of financing in the future. Once Astra Energy Inc. has a record of at least earning significant revenues, and better still of earning profits, the firm can make a credible promise to pay interest, and so it becomes possible for the firm to borrow money. Firms have two main methods of borrowing: banks and bonds. If Astra Energy is earning profits (their revenues are greater than costs), the Company can choose to reinvest some of these profits in equipment, structures, and research and development. For many established companies, reinvesting their own profits is one primary source of financial capital. Another source of financial capital that will be considered at the project development stage of a specific project is a bond. A bond is a financial contract: a borrower agrees to repay the amount that was borrowed and also a rate of interest over a period of time in the future. A corporate bond is issued by firms, but bonds are also issued by various levels of government. For example, a municipal bond is issued by cities, a state bond by U.S. states, and a Treasury bond by the federal government through the U.S. Department of the Treasury. A bond specifies an amount that will be borrowed, the interest rate that will be paid, and the time until repayment. Given the nature of the renewable industry regarding long term power purchase agreements or offtake agreements bonds are a very cost effective and reliable method of funding projects.
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- DefinitionThe entire disclosure when substantial doubt is raised about the ability to continue as a going concern. Includes, but is not limited to, principal conditions or events that raised substantial doubt about the ability to continue as a going concern, management's evaluation of the significance of those conditions or events in relation to the ability to meet its obligations, and management's plans that alleviated or are intended to mitigate the conditions or events that raise substantial doubt about the ability to continue as a going concern.
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v3.23.2
PREPAID STOCK FOR ACQUISITION
|
9 Months Ended |
May 31, 2023 |
PREPAID STOCK FOR ACQUISITION |
|
PREPAID STOCK FOR ACQUISITION |
NOTE 4 - PREPAID STOCK FOR ACQUISITION The prepaid asset of $16,468,912 relates to the potential acquisition of Regreen Technologies, Inc. The valuation of this asset is subject to the completion of milestones in the underlying agreements and all parties meeting certain requirements. The amount may be impacted by cancellation of the acquisition and/or inability for parties to meet milestones in future periods. There was no impact to the results of operations for the three and nine months ended May 31, 2023, as the company has only issued common stock (currently held in escrow) to Regreen for the acquisition. If, upon completion of the acquisition, there has been a material change to the financial condition of Regreen, it may impact the final valuation for the assets acquired and liabilities assumed in the acquisition.
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v3.23.2
INVESTMENT IN SUBSIDIARY
|
9 Months Ended |
May 31, 2023 |
INVESTMENT IN SUBSIDIARY |
|
INVESTMENT IN SUBSIDIARY |
NOTE 5 - INVESTMENT IN SUBSIDIARY The investment in subsidiary of $3,000,000 relates to the acquisition of 50% of the outstanding shares of Astra-Holcomb Energy Systems LLC., a Delaware entity, in exchange for 5 million shares of the Company’s common stock. The value of the acquisition was based on the closing stock price of the Company’s shares on the date of the agreement. Astra-Holcomb Energy Systems LLC holds the exclusive rights to manufacture and distribute the patented Holcomb Energy System In-Line Power Generator. There are no other assets and no liabilities in Astra-Holcomb Energy Systems LLC. There was no impact to the results of operations for the three and nine months ended May 31, 2023, as the Company only issued common stock.
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v3.23.2
OTHER RELATED PARTY TRANSACTIONS
|
9 Months Ended |
May 31, 2023 |
OTHER RELATED PARTY TRANSACTIONS |
|
OTHER RELATED PARTY TRANSACTIONS |
NOTE 6 - OTHER RELATED PARTY TRANSACTIONS During the nine months ended May 31, 2023, the Company entered into a services agreement with the CEO and director of a wholly-owned subsidiary, whereby the Company agreed to issue 200,000 common shares. The shares were valued based on the closing stock price of $2.10 on the date of the agreement, for total non-cash compensation of $420,000. During the nine months ended May 31, 2023, the Company entered into a services agreement with the Vice President of a wholly-owned subsidiary, whereby the Company agreed to issue 200,000 common shares. The shares were valued based on the closing stock price of $2.33 on the date of the agreement, for total non-cash compensation of $466,000. During the nine months ended May 31, 2023, the Company entered into a services agreement with the Chief Operating Officer of a wholly-owned subsidiary, whereby the Company agreed to issue 90,000 common shares. The shares were valued based on the closing stock price of $0.25 on the date of the agreement, for total non-cash compensation of $22,500. During the nine months ended May 31, 2023, the Company issued 100,000 common shares to the Corporate Communications Officer pursuant to an agreement dated December 15, 2021. The shares were valued based on the closing stock price of $0.05 on the date of the agreement, for total non-cash compensation of $5,000. During the nine months ended May 31, 2023, the Company issued 2,000,000 common shares to the President in exchange for services. The shares were valued based on the closing stock price of $0.21 on the date of the agreement, for total non-cash compensation of $420,000. During the nine months ended May 31, 2023, the Company issued 1,000,000 common shares to the CEO of a wholly owned subsidiary in exchange for services. The shares were valued based on the closing stock price of $0.21 on the date of the agreement, for total non-cash compensation of $210,000. During the nine months ended May 31, 2023, the Company accrued $45,000 in fees to the President. The Company owes $71,500 to the President at May 31, 2023 ($57,500 – August 31, 2022). During the nine months ended May 31, 2023, the Company accrued $90,000 in fees to the CEO of a wholly owned subsidiary. The Company owes $59,650 to the CEO at May 31, 2023 ($nil – August 31, 2022). During the nine months ended May 31, 2023, the Company paid $20,000 in fees to the CEO of a wholly owned subsidiary. The Company owes $nil to the CEO at May 31, 2023 ($nil – August 31, 2022). During the nine months ended May 31, 2023, the Company accrued $18,000 in fees to the Chief Financial Officer. The Company owes $7,750 to the Chief Financial Officer at May 318, 2023 ($nil – August 31, 2022). During the nine months ended May 31, 2023, the Company accrued $18,000 in fees to the Corporate Secretary. The Company owes $8,700 to the Corporate Secretary at May 31, 2023 ($nil – August 31, 2022). During the nine months ended May 31, 2023, the Company accrued $67,500 in fees to the VP of Project Development. The Company owes $57,500 to the Corporate Secretary at May 31, 2023 ($nil – August 31, 2022).
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v3.23.2
DUE TO A RELATED PARTY
|
9 Months Ended |
May 31, 2023 |
DUE TO A RELATED PARTY |
|
DUE TO A RELATED PARTY |
NOTE 7 - DUE TO A RELATED PARTY As of May 31, 2023 and August 31, 2022, the Company owed $15,680 and $270,185, respectively, to Regreen Technologies Inc., a related party. The advance is non-interest bearing, unsecured and there are no terms of repayment. The CEO and Managing Director of Regreen Technologies is the holder of 10 million common shares of the Company.
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- DefinitionThe entire disclosure for related party transactions. Examples of related party transactions include transactions between (a) a parent company and its subsidiary; (b) subsidiaries of a common parent; (c) and entity and its principal owners; and (d) affiliates.
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v3.23.2
CONVERTIBLE DEBENTURE
|
9 Months Ended |
May 31, 2023 |
CONVERTIBLE DEBENTURE |
|
CONVERTIBLE DEBENTURE |
NOTE 8 - CONVERTIBLE DEBENTURE On January 11, 2022, the Company entered into a Convertible Debenture agreement, wherein the Company promised to pay Ron and Monique De Jager $20,000 with interest of 8% per annum on or before January 11, 2024. The Debenture can be converted into 20,000 common shares any time within 2 years with a conversion price of $1.00 per share subject to adjustments as set out in the Debenture. As of May 31, 2023, there is $1,260 interest owing to the Holders.
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v3.23.2
NOTE PAYABLE
|
9 Months Ended |
May 31, 2023 |
NOTE PAYABLE |
|
NOTE PAYABLE |
NOTE 9 - NOTE PAYABLE On February 16, 2023, the Company entered into a Loan agreement, wherein the Company promised to pay TTII Strategic Acquisitions & Equity, Inc. $100,000 with interest of 10% per annum on or before February 16, 2024. The loan is secured by a patent held by Regreen Technologies, Inc.
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v3.23.2
CONVERTIBLE NOTE PAYABLE
|
9 Months Ended |
May 31, 2023 |
CONVERTIBLE NOTE PAYABLE |
|
CONVERTIBLE NOTE PAYABLE |
NOTE 10 - CONVERTIBLE NOTE PAYABLE On February 13, 2023, the Company issued a convertible promissory note to 1800 Diagonal Lending LLC in the amount of $69,250. The company received $65,000, after OID, transaction and legal costs. The note bears interest at 9% and matures in one year. The difference of $4,250 was recorded as a debt discount. The note is convertible into shares of common stock at 65% of the lowest trading price for the 10 days prior to conversion. A summary of the activity of the derivative liability for the notes above is as follows: Balance at August 31, 2022 | | $ | — | | Increase to derivative due to new issuances | | | 101,242 | | Decrease to derivative due to conversions | | | — | | Derivative loss due to mark to market adjustment | | | 9,664 | | Balance at May 31, 2023 | | $ | 110,906 | |
A summary of quantitative information about significant unobservable inputs (Level 3 inputs) used in measuring the Company’s derivative liability that are categorized within Level 3 of the fair value hierarchy as of May 31, 2023 is as follows: Inputs | | May 31, 2023 | | | Initial Valuation | | Stock price | | $ | 0.16 | | | $ | 0.21 | | Conversion price | | $ | 0.0845 | | | $ | 0.121 | | Volatility (annual) | | | 271.38 | % | | | 246.6 | % | Risk-free rate | | | 5.32 | % | | | 4.91 | % | Dividend rate | | | – | | | | – | | Years to maturity | | | 0.71 | | | | 1 | |
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v3.23.2
OPERATING LEASES
|
9 Months Ended |
May 31, 2023 |
OPERATING LEASES |
|
OPERATING LEASES |
NOTE 11 - OPERATING LEASES On May 10, 2023, Astra Energy Zanzibar Limited entered into a Lease Agreement with Revolutionary Government of Zanzibar, for 3.457 Hectares (approximately 8.5 acres) of land at Kibele South Region of Unguja. The term of the lease is 33 years with yearly lease payments of $6,914 payable on or before December 1st of each year. On May 10, 2023, Astra Energy Zanzibar Limited entered into a Lease Agreement with Revolutionary Government of Zanzibar, for 80.35 Hectares (approximately 198.5 acres) of land at Kibele South Region of Unguja. The term of the lease is 33 years with yearly lease payments of $160,700 payable on or before December 1st of each year. | | Balance Sheet Classification | | May 31, 2023 | | Asset | | | | | | Operating lease asset | | Right of use asset | | $ | 4,818,470 | | Total lease asset | | | | $ | 4,818,470 | | | | | | | | | Liability | | | | | | | Operating lease liability – current portion | | Current operating lease liability | | $ | 127,460 | | Operating lease liability – noncurrent portion | | Long-term operating lease liability | | | 4,691,010 | | Total lease liability | | | | $ | 4,818,470 | |
Future Minimum Lease Payments are as Follows: For the year ended August 31: | | | | 2023 | | $ | — | | 2024 | | | 167,614 | | 2025 | | | 167,614 | | 2026 | | | 167,614 | | 2027 | | | 167,614 | | Thereafter | | | 4,860,806 | | Total payments | | | 5,531,262 | | Less: imputed interest | | | (712,792 | ) | Lease liability as of May 31, 2023 | | $ | 4,818,470 | |
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- DefinitionThe entire disclosure for operating leases of lessee. Includes, but is not limited to, description of operating lease and maturity analysis of operating lease liability.
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v3.23.2
PREFERRED STOCK
|
9 Months Ended |
May 31, 2023 |
PREFERRED STOCK |
|
PREFERRED STOCK |
NOTE 12 - PREFERRED STOCK Series A Convertible Preferred The Series A Convertible Preferred have a conversion rate of $0.75 per share and voting rights on an as converted basis. The holders of record of shares of Series A Preferred Stock are entitled to receive, out of any assets at the time legally available therefor and when and as declared by the Board of Directors, dividends at the rate of 8% per annum in shares of our common stock. On January 19, 2022, 8,000 shares of Series A Preferred Stock were cancelled. The shares were cancelled at the direction of the holder of the Series A Preferred Stock. Subsequent to the cancellation, 7,774 shares of Series A Preferred Stock remain outstanding. The outstanding shares can be converted to 10,365 common shares. Series A1 Preferred On April 24, 2020, the Company created and filed a Certificate of Designation for one share of Series A1 Preferred Stock, par value $0.0001. On January 21, 2022, the board of directors of the Company changed the designation of Series A1 by eliminating its conversion and voting rights. On January 13, 2022, the Company and the sole shareholder of the Series A1 Preferred share entered into a share cancellation agreement, whereby, the sole shareholder of the Series A1 Preferred Shares agreed to the cancellation of the one share of Series A1 Preferred Shares issued and outstanding. Series B Preferred The Company has authorized 100,000 shares of Series B Preferred Stock. The conversion rights of Series Preferred B were required to be exercised within 5 years. The conversion rights have expired without any of the shares being converted. Series B shares are not entitled to dividends or liquidation preferences and have no voting rights. Series C Preferred The Company has authorized 1,000,000 shares of Series C Preferred Stock. Each share of Series C is convertible into one fully paid and nonassessable share of our common stock at an initial conversion price of $1.20, subject to adjustment. The conversion rights of Series Preferred C were required to be exercised within 5 years. The conversion rights have expired without any of the shares being converted. Series D Preferred The Company has authorized 380,000 shares of Series D Preferred Stock, which ranks junior to our Series A, Series B and Series C Convertible Preferred Stock, but senior to our common stock. Except with respect to specified transactions that August affect the rights, preferences, privileges or voting power of the Series D Preferred Shares and except as otherwise required by Nevada law, the Series D Preferred Shares have no voting rights. At any time on or after the issuance date, the holder of any Series D Preferred Shares August, at the holder’s option, elect to convert all or any portion of the Series D Preferred Shares held by such person into a number of fully paid and nonassessable shares of common stock equal to the quotient of (i) the stated value ($40.00 per share) of the Series D Preferred Shares being converted divided by (ii) the conversion price, which initially is $0.80 per share, subject to certain adjustments. In the event of our liquidation, dissolution or winding up, the holders shall be entitled to receive, out of the assets of the Company available for distribution, an amount equal to the Liquidation Preference Amount which is the product of the stocks Stated Value of $40.00 per share plus 120% before any payment or distribution of assets to the holders of Common Stock or any other Junior Stock.
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v3.23.2
COMMON STOCK
|
9 Months Ended |
May 31, 2023 |
COMMON STOCK |
|
COMMON STOCK |
NOTE 13 - COMMON STOCK During the nine months ended May 31, 2023, the Company sold 569,000 Units of its common stock at $0.50 per unit for total cash proceeds of $284,500. During the nine months ended May 31, 2023, the Company issued 100,000 common shares in exchange for services for total non-cash compensation of $60,000. The shares were valued based on the closing stock price on the date of the agreement. During the nine months ended May 31, 2023, the Company issued 250,000 common shares in exchange for services for total non-cash compensation of $287,500. The shares were valued based on the closing stock price on the date of the agreement. During the nine months ended May 31, 2023, the Company issued 50,000 common shares in exchange for services for total non-cash compensation of $15,000. The shares were valued based on the closing stock price on the date of the agreement. During the nine months ended May 31, 2023, the Company issued 240,000 common shares in exchange for services for total non-cash compensation of $50,400. The shares were valued based on the closing stock price on the date of the agreement. During the nine months ended May 31, 2023, the Company issued 50,000 common shares in exchange for services for total non-cash compensation of $8,000. The shares were valued based on the closing stock price on the date of the agreement. During the nine months ended May 31, 2023, the Company issued 5,000,000 common shares at a price of $0.60 per share in exchange for a 50% interest in Astra-Holcomb Energy Systems Inc. The shares were valued based on the closing price at the date of agreement. During the nine months ended May 31, 2023, the Company issued 6,424,442 common shares in exchange for an additional 18.8% interest in Regreen Technologies Inc., for a total value of $6,767,913. The shares were valued based on the closing price at the date of agreement. Refer to Note 6 for related party transactions.
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v3.23.2
STOCK SUBSCRIPTIONS RECEIVABLE
|
9 Months Ended |
May 31, 2023 |
STOCK SUBSCRIPTIONS RECEIVABLE |
|
STOCK SUBSCRIPTIONS RECEIVABLE |
NOTE 14 - STOCK SUBSCRIPTIONS RECEIVABLE As of May 31, 2023, there was $5,000 owing to the Company for 10,000 common shares issued pursuant to a Share Subscription Agreement. The shares are included in the total number of shares issued and outstanding at May 31, 2023.
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- DefinitionThe entire disclosure for financing receivable.
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v3.23.2
WARRANTS
|
9 Months Ended |
May 31, 2023 |
WARRANTS |
|
WARRANTS |
NOTE 15 - WARRANTS During the nine months ended May 31, 2023, the Company sold 529,000 Units of its common stock. Each Unit consists of one common share and one warrant to purchase one additional share of common stock. The aggregate fair value of the 529,000 warrants, totaled $210,526 based on the Black Scholes Merton pricing model using the following estimates: exercise price of $1.00, 4.38% risk free rate, 615.18% volatility and expected life of the warrants of 2 years. The value of the warrants has been netted against the proceeds of the offering proceeds and accounted for in additional paid in capital up to the amount of proceeds received. The Warrant must be exercised at the earlier of Two (2) years from the date of issuance, or within 30 days after the Company stock closes at or above $1.00 for five (5) consecutive trading days. | | Number of Warrants | | | Weighted Average Exercise Price | | | Weighted Average Remaining Contract Term | | | Weighted Average Fair Value | | Outstanding, August 31, 2022 | | | 2,326,000 | | | $ | 1.00 | | | | 2.00 | | | $ | 1.40 | | Granted | | | 529,000 | | | $ | 3.01 | | | | 5.65 | | | $ | 0.37 | | Outstanding, May 31, 2023 | | | 2,855,000 | | | $ | 1.00 | | | | 1.09 | | | $ | 1.20 | |
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v3.23.2
RESTATEMENT
|
9 Months Ended |
May 31, 2023 |
RESTATEMENT |
|
RESTATEMENT |
NOTE 16 – RESTATEMENT The financial statements for the year ended August 31, 2022, are being restated to correct the accounting for the issuance of 7,500,000 shares of common stock for the potential acquisition of Regreen Technologies, Inc. The shares are being held in escrow. The issuance of the 7,500,000 shares was valued at $17,325,000 and included in prepaid assets as of August 31, 2022. However, according to ASC 260-10-45, contingently returnable shares placed in escrow, are not considered outstanding and are not included in EPS. Per ASC 250-10 Accounting Changes and Error Corrections, the August 31, 2022 financial statements have been restated for the following. There was no impact to the Statement of Operations. August 31, 2022 | | | As Reported | | | Adjusted | | | As Restated | | ASSETS | | | | | | | | | | Current assets: | | | | | | | | | | Cash | | $ | 198,899 | | | $ | — | | | $ | 198,899 | | Prepaid stock for acquisition | | | 27,026,000 | | | | (17,325,000 | ) | | | 9,701,000 | | Other receivable-related party | | | 194,520 | | | | — | | | | 194,520 | | Total Assets | | $ | 27,419,419 | | | $ | (17,325,000 | ) | | $ | 10,094,419 | | | | | | | | | | | | | | | LIABILITIES & STOCKHOLDERS’ EQUITY | | | | | | | | | | | | | Current liabilities: | | | | | | | | | | | | | Accounts payable | | $ | 49,344 | | | $ | — | | | $ | 49,344 | | Accounts payable- related parties | | | 107,200 | | | | — | | | | 107,200 | | Due to a related party | | | 270,185 | | | | — | | | | 270,185 | | Accrued interest payable | | | 630 | | | | — | | | | 630 | | Debenture payable | | | 20,000 | | | | — | | | | 20,000 | | Total Liabilities | | | 447,359 | | | | — | | | | 447,359 | | | | | | | | | | | | | | | Stockholders' Deficit: | | | | | | | | | | | | | Series A Preferred stock, par $0.001, 8,000,000 shares authorized; 7,774 shares issued and outstanding | | | 8 | | | | — | | | | 8 | | Series B Preferred stock, par $0.00001, 100,000 shares authorized; 207 shares issued and outstanding | | | - | | | | — | | | | — | | Series C Preferred stock, par $0.001, 1,000,000 shares authorized; 747,870 shares issued and outstanding | | | 748 | | | | — | | | | 748 | | Series D Preferred stock, par $0.001, 380,000 shares authorized; 304,558 shares issued and outstanding | | | 305 | | | | — | | | | 305 | | Series A1 Preferred stock, par $0.001, 1 share authorized; 1 share issued and outstanding | | | — | | | | — | | | | — | | Common stock, $0.001 par value; 100,000,000 shares authorized; 57,855,540 and 50,355,540 shares issued and outstanding, respectively, as of February 28, 2023 | | | 57,856 | | | | (7,500 | ) | | | 50,356 | | Stock subscriptions receivable (Note 13) | | | (5,000 | ) | | | — | | | | (5,000) | | Common stock to be issued | | | 20,000 | | | | — | | | | 20,000 | | Additional paid-in capital | | | 59,421,878 | | | | (17,317,500 | ) | | | 42,104,378 | | Accumulated deficit | | | (32,523,735 | ) | | | — | | | | (32,523,735) | | Total Stockholders’ Equity | | | 26,972,060 | | | | (17,325,000 | ) | | | 9,647,060 | | | | | | | | | | | | | | | Total Liabilities and Stockholders’ Equity | | $ | 27,419,419 | | | $ | (17,325,000 | ) | | $ | 10,094,419 | |
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v3.23.2
SUBSEQUENT EVENTS
|
9 Months Ended |
May 31, 2023 |
SUBSEQUENT EVENTS |
|
SUBSEQUENT EVENTS |
NOTE 17 - SUBSEQUENT EVENTS In accordance with SFAS 165 (ASC 855-10) management has performed an evaluation of subsequent events through the date that the financial statements were issued and has determined that it does not have any material subsequent events to disclose in these financial statements.
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v3.23.2
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Policies)
|
9 Months Ended |
May 31, 2023 |
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES |
|
Basis of presentation |
The Company’s unaudited condensed consolidated financial statements have been prepared in accordance with accounting principles generally accepted in the United States of America (“U.S. GAAP”). The accompanying unaudited condensed consolidated financial statements reflect all adjustments, consisting of only normal recurring items, which, in the opinion of management, are necessary for a fair statement of the results of operations for the periods shown and are not necessarily indicative of the results to be expected for the full year ending August 31, 2023. These unaudited condensed consolidated financial statements should be read in conjunction with the financial statements and related notes included in the Company’s financial statements for the year ended August 31, 2022.
|
Use of Estimates |
The preparation of financial statements in conformity with generally accepted accounting principles requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. Significant estimates include the estimated useful lives of property and equipment. Actual results could differ from those estimates.
|
Principles of Consolidation |
These financial statements include the accounts of the Company and its subsidiaries. Subsidiaries are all entities (including structured entities) which the Company controls. For accounting purposes, control is established by an investor when it is exposed to, or has rights to, variable returns from its involvement with the entity and when it can affect those returns through its power over the entity. All inter-company balances and transactions are eliminated upon consolidation.
|
Reclassifications |
Certain reclassifications have been made to the prior period financial information to conform to the presentation used in the unaudited financial statements for the three and nine months ended May 31, 2023.
|
Cash and Cash Equivalents |
The Company considers all cash accounts, which are not subject to withdrawal restrictions or penalties, and all highly liquid debt instruments purchased with a maturity of three months or less as cash and cash equivalents. The carrying amount of financial instruments included in cash and cash equivalents approximates fair value because of the short maturities for the instruments held. The Company had no cash equivalents as of May 31, 2023 and August 31, 2022.
|
Stock-based Compensation |
We account for equity-based transactions with employees and non-employees under the provisions of FASB ASC Topic 718, “Compensation – Stock Compensation” (Topic 718), which establishes that equity-based payments to employees and non-employees are recorded at the grant date the fair value of the equity instruments the entity is obligated to issue when the employees and non-employees have rendered the requisite service and satisfied any other conditions necessary to earn the right to benefit from the instruments. Topic 718 also states that observable market prices of identical or similar equity or liability instruments in active markets are the best evidence of fair value and, if available, should be used as the basis for the measurement for equity and liability instruments awarded in these share-based payment transactions. However, if observable market prices of identical or similar equity or liability instruments are not available, the fair value shall be estimated by using a valuation technique or model that complies with the measurement objective, as described in FASB ASC Topic 718.
|
Revenue Recognition |
The Company recognizes revenue under ASC 606, “Revenue from Contracts with Customers” (“ASC 606”). The Company determines revenue recognition through the following steps: | ● | Identification of a contract with a customer; | | ● | Identification of the performance obligations in the contract; | | ● | Determination of the transaction price; | | ● | Allocation of the transaction price to the performance obligations in the contract; and | | ● | Recognition of revenue when or as the performance obligations are satisfied. |
Revenue is recognized when control of the promised goods or services is transferred to customers, in an amount that reflects the consideration the Company expects to be entitled to in exchange for those goods or services. As a practical expedient, the Company does not adjust the transaction price for the effects of a significant financing component if, at contract inception, the period between customer payment and the transfer of goods or services is expected to be one year or less.
|
Net income (loss) per common share |
Net income (loss) per common share is computed pursuant to section 260-10-45 of the FASB Accounting Standards Codification. Basic net income (loss) per common share is computed by dividing net income (loss) by the weighted average number of shares of common stock outstanding during the period. Diluted net income (loss) per common share is computed by dividing net income (loss) by the weighted average number of shares of common stock and potentially outstanding shares of common stock during the period. The following is the calculation as of May 31, 2023 and 2022. | | 2023 | | | 2022 | | Net Loss | | $ | (2,874,057 | ) | | $ | (1,659,182 | ) | Weighted average shares outstanding, basic and diluted | | | 61,536,642 | | | | 44,452,324 | | Net loss per share, basic and diluted | | $ | (0.05 | ) | | $ | (0.04 | ) |
The weighted average number of common shares outstanding and potentially outstanding common shares assumes that the Company incorporated as of the beginning of the first period presented. As of May 31, 2023, the Company has 10,667 potentially dilutive shares from Series A preferred stock, 380,698 potentially dilutive shares from the Series D preferred stock and approximately 841,940 potentially dilutive shares from a convertible note payable. Any potentially dilutive shares have not been included due to their anti-dilutive effect, as the Company as a net loss. The Company evaluates its convertible notes to determine if such instruments have derivatives or contain features that qualify as embedded derivatives. For derivative financial instruments that are accounted for as liabilities, the derivative instrument is initially recorded at its fair value and is then re-valued at each reporting date, with changes in the fair value reported in the statements of operations. For stock-based derivative financial instruments, the Company uses a weighted-average Black-Scholes-Merton option pricing model to value the derivative instruments at inception and on subsequent valuation dates. The classification of derivative instruments, including whether such instruments should be recorded as liabilities or as equity, is evaluated at the end of each reporting period.
|
Fair Value Measurements |
Fair value is defined as the exchange price that would be received for an asset or paid to transfer a liability (an exit price) in the principal or most advantageous market for the asset or liability in an orderly transaction between market participants on the measurement date. ASC Topic No. 820 establishes a fair value hierarchy that prioritizes the inputs to valuation techniques used to measure fair value into three broad levels, as described below: Level 1: Level 1 inputs are unadjusted quoted prices in active markets for identical assets or liabilities. Level 2: Level 2 inputs are inputs other than quoted prices included in Level 1 that are observable, either directly or indirectly. Level 2 inputs include quoted prices for similar assets, quoted prices in markets that are not considered to be active, and observable inputs other than quoted prices such as interest rates. Level 3: Level 3 inputs are unobservable inputs. The following required disclosure of the estimated fair value of financial instruments has been determined by the Company using available market information and appropriate valuation methodologies. However, considerable judgment is required to interpret market data to develop the estimates of fair value. Accordingly, the use of different market assumptions and/or estimation methodologies may have a material effect on the estimated fair value amounts. The methods and assumptions used to estimate the fair values of each class of financial instruments are as follows: Cash and Cash Equivalents, Accounts Receivable, and Accounts Payable. The items are generally short-term in nature, and accordingly, the carrying amounts reported on the consolidated balance sheets are reasonable approximations of their fair values. The carrying amounts of Notes Payable approximate the fair value as the notes bear interest rates that are consistent with current market rates. The following table classifies the Company’s liabilities measured at fair value on a recurring basis into the fair value hierarchy as of May 31, 2023: Description | | Level 1 | | | Level 2 | | | Level 3 | | | Total Losses | | Derivative | | $ | — | | | $ | — | | | $ | 110,906 | | | $ | 9,664 | | Total | | $ | — | | | $ | — | | | $ | 110,906 | | | $ | 9,664 | |
|
Recently Issued Accounting Pronouncements |
The Company has implemented all new accounting pronouncements that are in effect. These pronouncements did not have any material impact on the financial statements unless otherwise disclosed, and the Company does not believe that there are any other new accounting pronouncements that have been issued that might have a material impact on its financial position or results of operations.
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v3.23.2
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Tables)
|
9 Months Ended |
May 31, 2023 |
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES |
|
Schedule of Net income (loss) per common share |
| | 2023 | | | 2022 | | Net Loss | | $ | (2,874,057 | ) | | $ | (1,659,182 | ) | Weighted average shares outstanding, basic and diluted | | | 61,536,642 | | | | 44,452,324 | | Net loss per share, basic and diluted | | $ | (0.05 | ) | | $ | (0.04 | ) |
|
Summary of liabilities measured at fair value |
Description | | Level 1 | | | Level 2 | | | Level 3 | | | Total Losses | | Derivative | | $ | — | | | $ | — | | | $ | 110,906 | | | $ | 9,664 | | Total | | $ | — | | | $ | — | | | $ | 110,906 | | | $ | 9,664 | |
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v3.23.2
CONVERTIBLE NOTE PAYABLE (Tables)
|
9 Months Ended |
May 31, 2023 |
CONVERTIBLE NOTE PAYABLE |
|
Summary of quantitative information |
Inputs | | May 31, 2023 | | | Initial Valuation | | Stock price | | $ | 0.16 | | | $ | 0.21 | | Conversion price | | $ | 0.0845 | | | $ | 0.121 | | Volatility (annual) | | | 271.38 | % | | | 246.6 | % | Risk-free rate | | | 5.32 | % | | | 4.91 | % | Dividend rate | | | – | | | | – | | Years to maturity | | | 0.71 | | | | 1 | |
|
Summary of the activity of the derivative liability |
Balance at August 31, 2022 | | $ | — | | Increase to derivative due to new issuances | | | 101,242 | | Decrease to derivative due to conversions | | | — | | Derivative loss due to mark to market adjustment | | | 9,664 | | Balance at May 31, 2023 | | $ | 110,906 | |
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v3.23.2
OPERATING LEASES (Tables)
|
9 Months Ended |
May 31, 2023 |
OPERATING LEASES |
|
Schedule of yearly lease payments |
| | Balance Sheet Classification | | May 31, 2023 | | Asset | | | | | | Operating lease asset | | Right of use asset | | $ | 4,818,470 | | Total lease asset | | | | $ | 4,818,470 | | | | | | | | | Liability | | | | | | | Operating lease liability – current portion | | Current operating lease liability | | $ | 127,460 | | Operating lease liability – noncurrent portion | | Long-term operating lease liability | | | 4,691,010 | | Total lease liability | | | | $ | 4,818,470 | |
|
Schedule of Future Minimum Lease Payments |
For the year ended August 31: | | | | 2023 | | $ | — | | 2024 | | | 167,614 | | 2025 | | | 167,614 | | 2026 | | | 167,614 | | 2027 | | | 167,614 | | Thereafter | | | 4,860,806 | | Total payments | | | 5,531,262 | | Less: imputed interest | | | (712,792 | ) | Lease liability as of May 31, 2023 | | $ | 4,818,470 | |
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v3.23.2
WARRANTS (Tables)
|
9 Months Ended |
May 31, 2023 |
WARRANTS |
|
Outstanding granted |
| | Number of Warrants | | | Weighted Average Exercise Price | | | Weighted Average Remaining Contract Term | | | Weighted Average Fair Value | | Outstanding, August 31, 2022 | | | 2,326,000 | | | $ | 1.00 | | | | 2.00 | | | $ | 1.40 | | Granted | | | 529,000 | | | $ | 3.01 | | | | 5.65 | | | $ | 0.37 | | Outstanding, May 31, 2023 | | | 2,855,000 | | | $ | 1.00 | | | | 1.09 | | | $ | 1.20 | |
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v3.23.2
RESTATEMENT (Tables)
|
9 Months Ended |
May 31, 2023 |
RESTATEMENT |
|
Schedule of Restatement of financial statements |
August 31, 2022 | | | As Reported | | | Adjusted | | | As Restated | | ASSETS | | | | | | | | | | Current assets: | | | | | | | | | | Cash | | $ | 198,899 | | | $ | — | | | $ | 198,899 | | Prepaid stock for acquisition | | | 27,026,000 | | | | (17,325,000 | ) | | | 9,701,000 | | Other receivable-related party | | | 194,520 | | | | — | | | | 194,520 | | Total Assets | | $ | 27,419,419 | | | $ | (17,325,000 | ) | | $ | 10,094,419 | | | | | | | | | | | | | | | LIABILITIES & STOCKHOLDERS’ EQUITY | | | | | | | | | | | | | Current liabilities: | | | | | | | | | | | | | Accounts payable | | $ | 49,344 | | | $ | — | | | $ | 49,344 | | Accounts payable- related parties | | | 107,200 | | | | — | | | | 107,200 | | Due to a related party | | | 270,185 | | | | — | | | | 270,185 | | Accrued interest payable | | | 630 | | | | — | | | | 630 | | Debenture payable | | | 20,000 | | | | — | | | | 20,000 | | Total Liabilities | | | 447,359 | | | | — | | | | 447,359 | | | | | | | | | | | | | | | Stockholders' Deficit: | | | | | | | | | | | | | Series A Preferred stock, par $0.001, 8,000,000 shares authorized; 7,774 shares issued and outstanding | | | 8 | | | | — | | | | 8 | | Series B Preferred stock, par $0.00001, 100,000 shares authorized; 207 shares issued and outstanding | | | - | | | | — | | | | — | | Series C Preferred stock, par $0.001, 1,000,000 shares authorized; 747,870 shares issued and outstanding | | | 748 | | | | — | | | | 748 | | Series D Preferred stock, par $0.001, 380,000 shares authorized; 304,558 shares issued and outstanding | | | 305 | | | | — | | | | 305 | | Series A1 Preferred stock, par $0.001, 1 share authorized; 1 share issued and outstanding | | | — | | | | — | | | | — | | Common stock, $0.001 par value; 100,000,000 shares authorized; 57,855,540 and 50,355,540 shares issued and outstanding, respectively, as of February 28, 2023 | | | 57,856 | | | | (7,500 | ) | | | 50,356 | | Stock subscriptions receivable (Note 13) | | | (5,000 | ) | | | — | | | | (5,000) | | Common stock to be issued | | | 20,000 | | | | — | | | | 20,000 | | Additional paid-in capital | | | 59,421,878 | | | | (17,317,500 | ) | | | 42,104,378 | | Accumulated deficit | | | (32,523,735 | ) | | | — | | | | (32,523,735) | | Total Stockholders’ Equity | | | 26,972,060 | | | | (17,325,000 | ) | | | 9,647,060 | | | | | | | | | | | | | | | Total Liabilities and Stockholders’ Equity | | $ | 27,419,419 | | | $ | (17,325,000 | ) | | $ | 10,094,419 | |
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v3.23.2
ORGANIZATION AND DESCRIPTION OF BUSINESS (Details Narrative) - USD ($)
|
|
|
1 Months Ended |
9 Months Ended |
Jan. 12, 2023 |
Aug. 05, 2022 |
Jan. 16, 2023 |
Oct. 27, 2022 |
Sep. 19, 2022 |
Aug. 17, 2022 |
May 31, 2023 |
Common stock shares |
|
10,000,000
|
|
|
|
|
|
Payment in cash |
|
$ 250,000
|
|
|
|
|
|
Additional interest acquire |
|
68.20%
|
|
|
|
|
|
Astra Holcomb Energy System LLC [Member] |
|
|
|
|
|
|
|
Common stock shares |
|
|
|
|
|
|
5,000,000
|
August 17,2022 [Member] | Regreen Technologies Inc [Member] |
|
|
|
|
|
|
|
Common stock shares |
|
|
|
|
|
1,300,000
|
|
Payment in cash |
|
|
|
|
|
$ 400,000
|
|
Additional interest acquire |
|
|
|
|
|
8.70%
|
|
September 19 , 2022 | Regreen Technologies Inc [Member] |
|
|
|
|
|
|
|
Common stock shares |
|
|
|
|
2,750,000
|
|
|
Additional interest acquire |
|
|
|
|
3.10%
|
|
|
January 12, 2023 | Regreen Technologies Inc [Member] |
|
|
|
|
|
|
|
Common stock shares |
1,216,288
|
|
|
|
|
|
|
Additional interest acquire |
7.50%
|
|
|
|
|
|
|
January 16, 2023 | Regreen Technologies Inc [Member] |
|
|
|
|
|
|
|
Common stock shares |
|
|
2,058,154
|
|
|
|
|
Additional interest acquire |
|
|
8.20%
|
|
|
|
|
October 27, 2022 | Astra Holcomb Energy System LLC [Member] |
|
|
|
|
|
|
|
Common stock shares |
|
|
|
5,000,000
|
|
|
|
Additional interest acquire |
|
|
|
50.00%
|
|
|
|
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v3.23.2
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Details) - USD ($)
|
9 Months Ended |
May 31, 2023 |
May 31, 2022 |
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES |
|
|
Net Loss |
$ (2,874,057)
|
$ (1,659,182)
|
Weighted average shares outstanding, basic and diluted |
61,536,642
|
44,452,324
|
Net loss per share, basic and diluted |
$ (0.05)
|
$ (0.04)
|
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v3.23.2
SUMMARY OF SIGNIFICANT ACCOUNTING POLICIES (Details 1) - USD ($)
|
May 31, 2023 |
Feb. 28, 2023 |
Aug. 31, 2022 |
Aug. 31, 2021 |
Derivative liability |
$ 110,906
|
$ 131,504
|
$ 0
|
$ 0
|
Level 1 [Member] |
|
|
|
|
Derivative liability |
0
|
|
|
|
Total |
0
|
|
|
|
Level 2 [Member] |
|
|
|
|
Derivative liability |
0
|
|
|
|
Total |
0
|
|
|
|
Level 3 [Member] |
|
|
|
|
Derivative liability |
110,906
|
|
|
|
Total |
110,906
|
|
|
|
Total Losses [Member] |
|
|
|
|
Derivative liability |
9,664
|
|
|
|
Total |
$ 9,664
|
|
|
|
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|
|
9 Months Ended |
|
Aug. 05, 2022 |
May 31, 2023 |
Aug. 31, 2022 |
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10,000,000
|
|
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Investment in subsidiary |
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$ 3,000,000
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$ 0
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Astra Holcomb Energy System LLC [Member] |
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5,000,000
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$ 3,000,000
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50.00%
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OTHER RELATED PARTY TRANSACTIONS (Details Narrative) - USD ($)
|
9 Months Ended |
12 Months Ended |
May 31, 2023 |
Aug. 31, 2022 |
Common stock, shares issued |
200,000
|
|
Common stock shared value |
$ 2.10
|
|
Non cash compensation |
$ 420,000
|
|
Chief Financial Officer Member |
|
|
Proceeds from related party |
7,750
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$ 0
|
Fees accrued |
18,000
|
|
Corporate Secretary Member |
|
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8,700
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0
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18,000
|
|
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57,500
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0
|
Fees accrued |
$ 67,500
|
|
Vice President Member |
|
|
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200,000
|
|
Common stock shared value |
$ 2.33
|
|
Non cash compensation |
$ 466,000
|
|
Chief Operating Officer Member |
|
|
Common stock, shares issued |
90,000
|
|
Common stock shared value |
$ 0.25
|
|
Non cash compensation |
$ 22,500
|
|
Corporate Communications Officer Member |
|
|
Common stock, shares issued |
100,000
|
|
Common stock shared value |
$ 0.05
|
|
Non cash compensation |
$ 5,000
|
|
President Member |
|
|
Common stock, shares issued |
2,000,000
|
|
Common stock shared value |
$ 0.21
|
|
Non cash compensation |
$ 420,000
|
|
Proceeds from related party |
71,500
|
57,500
|
Fees accrued |
$ 45,000
|
|
CEO Member |
|
|
Common stock, shares issued |
1,000,000
|
|
Common stock shared value |
$ 0.21
|
|
Non cash compensation |
$ 210,000
|
|
Proceeds from related party |
59,650
|
$ 0
|
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90,000
|
|
Fees paid |
$ 20,000
|
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v3.23.2
OPERATING LEASES (Details) - USD ($)
|
May 31, 2023 |
Aug. 31, 2022 |
OPERATING LEASES |
|
|
Operating lease asset |
$ 4,818,470
|
$ 0
|
Operating lease liability - current portion |
127,460
|
0
|
Operating lease liability - noncurrent portion |
4,691,010
|
$ 0
|
Total lease liability |
4,818,470
|
|
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$ 4,818,470
|
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v3.23.2
OPERATING LEASES (Details 1)
|
May 31, 2023
USD ($)
|
OPERATING LEASES |
|
2023 |
$ 0
|
2024 |
167,614
|
2025 |
167,614
|
2026 |
167,614
|
2027 |
167,614
|
Thereafter |
4,860,806
|
Total payments |
5,531,262
|
Less: imputed interest |
(712,792)
|
Lease liability as of May 31, 2023 |
$ 4,818,470
|
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v3.23.2
PREFERRED STOCK (Details Narrative) - $ / shares
|
1 Months Ended |
9 Months Ended |
|
|
Jan. 19, 2022 |
May 31, 2023 |
Aug. 31, 2022 |
Apr. 24, 2020 |
Series B Preferred Stock |
|
|
|
|
Preferred stock, shares authorized |
|
100,000
|
100,000
|
|
Exercised term |
|
5 years
|
|
|
Preferred stock, par value |
|
$ 0.00001
|
$ 0.00001
|
|
Series C Preferred Stock |
|
|
|
|
Conversion price |
|
$ 1.20
|
|
|
Preferred stock, shares authorized |
|
1,000,000
|
1,000,000
|
|
Exercised term |
|
5 years
|
|
|
Preferred stock, par value |
|
$ 0.001
|
$ 0.001
|
|
Series D Preferred Stock |
|
|
|
|
Preferred stock stated value |
|
40
|
|
|
Conversion price |
|
$ 0.80
|
|
|
Preferred stock, shares authorized |
|
380,000
|
380,000
|
|
Preferred stock, par value |
|
$ 0.001
|
$ 0.001
|
|
Series A Preferred stock |
|
|
|
|
Preferred stock, shares authorized |
|
8,000,000
|
8,000,000
|
|
Cancelled Shares |
8,000
|
|
|
|
Preferred stock, par value |
|
$ 0.001
|
$ 0.001
|
|
Remaining outstanding shares |
7,774
|
|
|
|
Preferred stock converted into common stock |
10,365
|
|
|
|
Series A Convertible Preferred [Member] |
|
|
|
|
Conversion price |
|
$ 0.75
|
|
|
Preferred stock dividends rate |
|
8.00%
|
|
|
Series A1 Preferred Stock [Member] |
|
|
|
|
Preferred stock, shares authorized |
|
1
|
1
|
|
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|
$ 0.001
|
$ 0.001
|
$ 0.0001
|
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v3.23.2
COMMON STOCK (Details Narrative) - USD ($)
|
9 Months Ended |
|
May 31, 2023 |
May 31, 2022 |
Aug. 31, 2022 |
Common stock, par value |
$ 0.001
|
|
$ 0.001
|
Total value of common stock |
$ 66,579
|
|
$ 50,356
|
Non-cash compensation |
420,900
|
$ 595,500
|
|
Stock 1 [Member] |
|
|
|
Cash proceeds |
$ 284,500
|
|
|
Number of share sold during quarter |
569,000
|
|
|
Common stock, par value |
$ 0.50
|
|
|
Stock 2 [Member] |
|
|
|
Common share issued |
100,000
|
|
|
Non-cash compensation |
$ 60,000
|
|
|
Stock 3 [Member] |
|
|
|
Common share issued |
250,000
|
|
|
Non-cash compensation |
$ 287,500
|
|
|
Stock 6 [Member] |
|
|
|
Common share issued |
240,000
|
|
|
Non-cash compensation |
$ 50,400
|
|
|
Stock 5 [Member] | Regreen Technologies Inc [Member] |
|
|
|
Common share issued |
6,424,442
|
|
|
Total value of common stock |
$ 6,767,913
|
|
|
Interest rate |
18.80%
|
|
|
Stock 8 [Member] |
|
|
|
Common share issued |
50,000
|
|
|
Non-cash compensation |
$ 8,000
|
|
|
Stock 7 [Member] | Astra-Holcomb Energy Systems Inc Member |
|
|
|
Common stock, par value |
$ 0.60
|
|
|
Common share issued |
5,000,000
|
|
|
Interest rate |
50.00%
|
|
|
Stock 4 [Member] |
|
|
|
Common share issued |
50,000
|
|
|
Non-cash compensation |
$ 15,000
|
|
|
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v3.23.2
WARRANTS (Details)
|
9 Months Ended |
May 31, 2023
$ / shares
shares
|
WARRANTS |
|
Number of Warrants, Outstanding, beginning | shares |
2,326,000
|
Number of Warrants Granted | shares |
529,000
|
Number of Warrants, Outstanding, ending | shares |
2,855,000
|
Weighted Average Exercise Price, Oustanding, beginning |
$ 1.00
|
Weighted Average Exercise Price Granted |
3.01
|
Weighted Average Exercise Price, Oustanding, ending |
$ 1.00
|
Weighted Average Remaining Contract Term Outstanding, begining term |
2 years
|
Weighted Average Remaining Contract Term Granted |
5 years 7 months 24 days
|
Weighted Average Remaining Contract Term Outstanding, ending |
1 year 1 month 2 days
|
Weighted Average Fair value Outstanding, begining |
$ 1.40
|
Weighted Average Fair value Granted |
0.37
|
Weighted Average Fair value Outstanding, ending |
$ 1.20
|
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v3.23.2
RESTATEMENT (Details) - USD ($)
|
May 31, 2023 |
Feb. 28, 2023 |
Sep. 30, 2022 |
Aug. 31, 2022 |
May 31, 2022 |
Feb. 28, 2022 |
Nov. 30, 2021 |
Aug. 31, 2021 |
Cash |
$ 9,297
|
|
|
$ 198,899
|
|
|
|
|
Prepaid stock for acquisition |
16,468,913
|
|
|
9,701,000
|
|
|
|
|
Other receivable-related party |
0
|
|
|
194,520
|
|
|
|
|
Total Assets |
24,296,680
|
|
|
10,094,419
|
|
|
|
|
Total Assets |
24,296,680
|
|
|
10,094,419
|
|
|
|
|
Accounts payable |
120,856
|
|
|
49,344
|
|
|
|
|
Accounts payable- related parties |
205,100
|
|
|
107,200
|
|
|
|
|
Due to a related party |
15,680
|
|
|
270,185
|
|
|
|
|
Accrued interest payable |
3,154
|
|
|
630
|
|
|
|
|
Debenture payable |
20,000
|
|
|
20,000
|
|
|
|
|
Total Liabilities |
5,564,364
|
|
|
447,359
|
|
|
|
|
Common stock, $0.001 par value; 100,000,000 shares authorized; 57,855,540 and 50,355,540 shares issued and outstanding, respectively, as of February 28, 2023 |
66,579
|
|
|
50,356
|
|
|
|
|
Stock subscriptions receivable (Note 13) |
5,000
|
|
|
5,000
|
|
|
|
|
Stock subscriptions receivable (Note 13) |
(5,000)
|
|
|
(5,000)
|
|
|
|
|
Common stock to be issued |
0
|
|
|
20,000
|
|
|
|
|
Additional paid-in capital |
54,067,468
|
|
|
42,104,378
|
|
|
|
|
Accumulated deficit |
(35,397,792)
|
|
|
(32,523,735)
|
|
|
|
|
Total Stockholders' Equity |
18,732,316
|
$ 18,866,142
|
$ 18,059,321
|
9,647,060
|
$ (25,487)
|
$ 167,300
|
$ 195,003
|
$ (49,805)
|
Total Liabilities and Stockholders' Equity |
24,296,680
|
|
|
10,094,419
|
|
|
|
|
Series A Preferred Stock |
|
|
|
|
|
|
|
|
Preferred stock value |
8
|
|
|
8
|
|
|
|
|
Series B Preferred Stock |
|
|
|
|
|
|
|
|
Preferred stock value |
0
|
|
|
0
|
|
|
|
|
Series C Preferred Stock |
|
|
|
|
|
|
|
|
Preferred stock value |
748
|
|
|
748
|
|
|
|
|
Series D Preferred Stock |
|
|
|
|
|
|
|
|
Preferred stock value |
305
|
|
|
305
|
|
|
|
|
Series A1 Preferred Stock |
|
|
|
|
|
|
|
|
Preferred stock value |
$ 0
|
|
|
0
|
|
|
|
|
As Restated [Member] |
|
|
|
|
|
|
|
|
Cash |
|
|
|
198,899
|
|
|
|
|
Prepaid stock for acquisition |
|
|
|
9,701,000
|
|
|
|
|
Other receivable-related party |
|
|
|
194,520
|
|
|
|
|
Total Assets |
|
|
|
10,094,419
|
|
|
|
|
Total Assets |
|
|
|
10,094,419
|
|
|
|
|
Accounts payable |
|
|
|
49,344
|
|
|
|
|
Accounts payable- related parties |
|
|
|
107,200
|
|
|
|
|
Due to a related party |
|
|
|
270,185
|
|
|
|
|
Accrued interest payable |
|
|
|
630
|
|
|
|
|
Debenture payable |
|
|
|
20,000
|
|
|
|
|
Total Liabilities |
|
|
|
447,359
|
|
|
|
|
Common stock, $0.001 par value; 100,000,000 shares authorized; 57,855,540 and 50,355,540 shares issued and outstanding, respectively, as of February 28, 2023 |
|
|
|
50,356
|
|
|
|
|
Stock subscriptions receivable (Note 13) |
|
|
|
5,000
|
|
|
|
|
Stock subscriptions receivable (Note 13) |
|
|
|
(5,000)
|
|
|
|
|
Common stock to be issued |
|
|
|
20,000
|
|
|
|
|
Additional paid-in capital |
|
|
|
42,104,378
|
|
|
|
|
Accumulated deficit |
|
|
|
(32,523,735)
|
|
|
|
|
Total Stockholders' Equity |
|
|
|
9,647,060
|
|
|
|
|
Total Liabilities and Stockholders' Equity |
|
|
|
10,094,419
|
|
|
|
|
As Restated [Member] | Series A Preferred Stock |
|
|
|
|
|
|
|
|
Preferred stock value |
|
|
|
8
|
|
|
|
|
As Restated [Member] | Series B Preferred Stock |
|
|
|
|
|
|
|
|
Preferred stock value |
|
|
|
0
|
|
|
|
|
As Restated [Member] | Series C Preferred Stock |
|
|
|
|
|
|
|
|
Preferred stock value |
|
|
|
748
|
|
|
|
|
As Restated [Member] | Series D Preferred Stock |
|
|
|
|
|
|
|
|
Preferred stock value |
|
|
|
305
|
|
|
|
|
As Restated [Member] | Series A1 Preferred Stock |
|
|
|
|
|
|
|
|
Preferred stock value |
|
|
|
0
|
|
|
|
|
As Reported [Member] |
|
|
|
|
|
|
|
|
Cash |
|
|
|
198,899
|
|
|
|
|
Prepaid stock for acquisition |
|
|
|
27,026,000
|
|
|
|
|
Other receivable-related party |
|
|
|
194,520
|
|
|
|
|
Total Assets |
|
|
|
27,419,419
|
|
|
|
|
Total Assets |
|
|
|
27,419,419
|
|
|
|
|
Accounts payable |
|
|
|
49,344
|
|
|
|
|
Accounts payable- related parties |
|
|
|
107,200
|
|
|
|
|
Due to a related party |
|
|
|
270,185
|
|
|
|
|
Accrued interest payable |
|
|
|
630
|
|
|
|
|
Debenture payable |
|
|
|
20,000
|
|
|
|
|
Total Liabilities |
|
|
|
447,359
|
|
|
|
|
Common stock, $0.001 par value; 100,000,000 shares authorized; 57,855,540 and 50,355,540 shares issued and outstanding, respectively, as of February 28, 2023 |
|
|
|
57,856
|
|
|
|
|
Stock subscriptions receivable (Note 13) |
|
|
|
5,000
|
|
|
|
|
Stock subscriptions receivable (Note 13) |
|
|
|
(5,000)
|
|
|
|
|
Common stock to be issued |
|
|
|
20,000
|
|
|
|
|
Additional paid-in capital |
|
|
|
59,421,878
|
|
|
|
|
Accumulated deficit |
|
|
|
(32,523,735)
|
|
|
|
|
Total Stockholders' Equity |
|
|
|
26,972,060
|
|
|
|
|
Total Liabilities and Stockholders' Equity |
|
|
|
27,419,419
|
|
|
|
|
As Reported [Member] | Series A Preferred Stock |
|
|
|
|
|
|
|
|
Preferred stock value |
|
|
|
8
|
|
|
|
|
As Reported [Member] | Series B Preferred Stock |
|
|
|
|
|
|
|
|
Preferred stock value |
|
|
|
0
|
|
|
|
|
As Reported [Member] | Series C Preferred Stock |
|
|
|
|
|
|
|
|
Preferred stock value |
|
|
|
748
|
|
|
|
|
As Reported [Member] | Series D Preferred Stock |
|
|
|
|
|
|
|
|
Preferred stock value |
|
|
|
305
|
|
|
|
|
As Reported [Member] | Series A1 Preferred Stock |
|
|
|
|
|
|
|
|
Preferred stock value |
|
|
|
0
|
|
|
|
|
Adjusted [Member] |
|
|
|
|
|
|
|
|
Cash |
|
|
|
0
|
|
|
|
|
Prepaid stock for acquisition |
|
|
|
(17,325,000)
|
|
|
|
|
Other receivable-related party |
|
|
|
0
|
|
|
|
|
Total Assets |
|
|
|
17,325,000
|
|
|
|
|
Total Assets |
|
|
|
17,325,000
|
|
|
|
|
Accounts payable |
|
|
|
0
|
|
|
|
|
Accounts payable- related parties |
|
|
|
0
|
|
|
|
|
Due to a related party |
|
|
|
0
|
|
|
|
|
Accrued interest payable |
|
|
|
0
|
|
|
|
|
Debenture payable |
|
|
|
0
|
|
|
|
|
Total Liabilities |
|
|
|
0
|
|
|
|
|
Common stock, $0.001 par value; 100,000,000 shares authorized; 57,855,540 and 50,355,540 shares issued and outstanding, respectively, as of February 28, 2023 |
|
|
|
(7,500)
|
|
|
|
|
Stock subscriptions receivable (Note 13) |
|
|
|
0
|
|
|
|
|
Stock subscriptions receivable (Note 13) |
|
|
|
0
|
|
|
|
|
Common stock to be issued |
|
|
|
0
|
|
|
|
|
Additional paid-in capital |
|
|
|
(17,317,500)
|
|
|
|
|
Accumulated deficit |
|
|
|
0
|
|
|
|
|
Total Stockholders' Equity |
|
|
|
(17,325,000)
|
|
|
|
|
Total Liabilities and Stockholders' Equity |
|
|
|
(17,325,000)
|
|
|
|
|
Adjusted [Member] | Series A Preferred Stock |
|
|
|
|
|
|
|
|
Preferred stock value |
|
|
|
0
|
|
|
|
|
Adjusted [Member] | Series B Preferred Stock |
|
|
|
|
|
|
|
|
Preferred stock value |
|
|
|
0
|
|
|
|
|
Adjusted [Member] | Series C Preferred Stock |
|
|
|
|
|
|
|
|
Preferred stock value |
|
|
|
0
|
|
|
|
|
Adjusted [Member] | Series D Preferred Stock |
|
|
|
|
|
|
|
|
Preferred stock value |
|
|
|
0
|
|
|
|
|
Adjusted [Member] | Series A1 Preferred Stock |
|
|
|
|
|
|
|
|
Preferred stock value |
|
|
|
$ 0
|
|
|
|
|
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