| Schedule of the profit or loss and total assets for each reportable segment |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
IP Licensing
$ |
|
|
Consumer
Products
$
|
|
|
Corporate
$ |
|
|
Consolidated
Total
$
|
|
External revenue |
|
|
232,909 |
|
|
|
151,634 |
|
|
— |
|
|
|
384,543 |
|
Cost of goods sold |
|
|
— |
|
|
|
(99,378 |
) |
|
|
— |
|
|
|
(99,378 |
) |
Operating expenses |
|
|
(1,601,595 |
) |
|
|
(1,043,956 |
) |
|
|
(1,724,227 |
) |
|
|
(4,369,778 |
) |
Segment loss |
|
|
(1,368,686 |
) |
|
|
(991,700 |
) |
|
|
(1,724,227 |
) |
|
|
(4,084,613 |
) |
Total assets |
|
|
692,268 |
|
|
|
116,871 |
|
|
|
2,019,099 |
|
|
|
2,828,238 |
|
|
| 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
|
|
Year Ended August 31, 2020 |
|
$ |
|
|
$ |
|
|
$ |
|
|
$ |
|
|
$ |
|
Leasehold Improvements |
|
|
— |
|
|
|
— |
|
|
|
259,981 |
|
|
|
173,371 |
|
|
|
173,371 |
|
Computers |
|
|
— |
|
|
|
— |
|
|
|
63,964 |
|
|
|
32,095 |
|
|
|
32,095 |
|
Furniture Fixtures Equipment |
|
|
3,094 |
|
|
|
— |
|
|
|
31,126 |
|
|
|
21,123 |
|
|
|
21,123 |
|
Lab Equipment |
|
|
98,050 |
|
|
|
85,264 |
|
|
|
193,185 |
|
|
|
171,505 |
|
|
|
256,769 |
|
|
|
|
101,144 |
|
|
|
85,264 |
|
|
|
548,256 |
|
|
|
398,094 |
|
|
|
483,358 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Capital Asset by Region |
|
Cost
US |
|
|
Net Balance
US |
|
|
Cost
Canada |
|
|
Net Balance Canada
Canada
|
|
|
Total Net Balance
Balance
|
|
Year Ended August 31, 2019 |
|
$ |
|
|
$ |
|
|
$ |
|
|
$ |
|
|
$ |
|
Leasehold Improvements |
|
|
— |
|
|
|
— |
|
|
|
259,981 |
|
|
|
226,638 |
|
|
|
226,638 |
|
Computers |
|
|
— |
|
|
|
— |
|
|
|
63,964 |
|
|
|
51,776 |
|
|
|
51,776 |
|
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 |
|
|
|
505,223 |
|
|
|
591,262 |
|
|