| Schedule of the profit or loss and total assets for each reportable segment |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
IP Licensing
$ |
|
|
Consumer
Products
$
|
|
|
Corporate
$ |
|
|
Consolidated
Total
$
|
|
External revenue |
|
|
130,509 |
|
|
|
120,295 |
|
|
|
|
|
|
250,804 |
|
CoGS |
|
|
— |
|
|
|
(86,278 |
) |
|
|
— |
|
|
|
(86,278 |
) |
Operating expenses |
|
|
(924,020 |
) |
|
|
(536,179 |
) |
|
|
(2,017,235 |
) |
|
|
(3,477,434 |
) |
Segment loss |
|
|
(793,511 |
) |
|
|
(502,162 |
) |
|
|
(2,017,235 |
) |
|
|
(3,312,908 |
) |
Total assets |
|
|
686,744 |
|
|
|
132,923 |
|
|
|
2,500,595 |
|
|
|
3,320,262 |
|
|
| Schedule of capital asset by region |
Capital Asset by Region |
|
Cost
US |
|
|
Net Balance
US |
|
|
Cost
Canada |
|
|
Net Balance Canada
Canada
|
|
|
Total Net Balance
Balance
|
|
Nine Months Ended May 31, 2020 |
|
$ |
|
|
$ |
|
|
$ |
|
|
$ |
|
|
$ |
|
Leasehold Improvements |
|
|
— |
|
|
|
— |
|
|
|
259,981 |
|
|
|
186,880 |
|
|
|
186,880 |
|
Computers |
|
|
— |
|
|
|
— |
|
|
|
63,964 |
|
|
|
37,016 |
|
|
|
37,016 |
|
Furniture Fixtures Equipment |
|
|
3,094 |
|
|
|
155 |
|
|
|
31,126 |
|
|
|
22,726 |
|
|
|
22,881 |
|
Lab Equipment |
|
|
98,050 |
|
|
|
88,169 |
|
|
|
193,185 |
|
|
|
176,335 |
|
|
|
264,504 |
|
|
|
|
101,144 |
|
|
|
88,324 |
|
|
|
548,256 |
|
|
|
422,957 |
|
|
|
511,281 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Capital Asset by Region |
|
Cost
US |
|
|
Net Balance
US |
|
|
Cost
Canada |
|
|
Net Balance Canada |
|
|
Total Net
Balance
|
|
Year Ended August 31, 2019 |
|
$ |
|
|
$ |
|
|
$ |
|
|
$ |
|
|
$ |
|
Leasehold Improvements |
|
|
— |
|
|
|
— |
|
|
|
259,981 |
|
|
|
226,638 |
|
|
|
226,638 |
|
Computers |
|
|
— |
|
|
|
— |
|
|
|
63,964 |
|
|
|
51,777 |
|
|
|
51,777 |
|
Furniture Fixtures Equipment |
|
|
3,094 |
|
|
|
619 |
|
|
|
31,126 |
|
|
|
27,540 |
|
|
|
28,159 |
|
Lab Equipment |
|
|
98,050 |
|
|
|
85,420 |
|
|
|
193,185 |
|
|
|
199,269 |
|
|
|
284,689 |
|
|
|
|
101,144 |
|
|
|
86,039 |
|
|
|
548,256 |
|
|
|
505,224 |
|
|
|
591,263 |
|
|