Schedule of the profit or loss and total assets for each reportable segment |
|
|
IP Licensing
$
|
|
|
Products
$
|
|
|
Corporate
$
|
|
|
Consolidated Total
$
|
|
External revenue
|
|
|
130,584 |
|
|
|
165,072 |
|
|
|
— |
|
|
|
295,656 |
|
CoGS
|
|
|
— |
|
|
|
(64,478 |
) |
|
|
— |
|
|
|
(64,478 |
) |
Operating expenses
|
|
|
(127,868 |
) |
|
|
(92,038 |
) |
|
|
(724,393 |
) |
|
|
(944,299 |
) |
Discontinued operations
|
|
|
3,000 |
|
|
|
— |
|
|
|
— |
|
|
|
3,000 |
|
Segment income(loss)
|
|
|
5,716 |
|
|
|
8,556 |
|
|
|
(724,393 |
) |
|
|
(710,121 |
) |
Total assets
|
|
|
817,830 |
|
|
|
125,963 |
|
|
|
1,230,527 |
|
|
|
2,174,320 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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
|
|
|
Disposal US
|
|
|
Net Balance US
|
|
|
Cost Canada
|
|
|
Net Balance Canada
|
|
|
Total Net Balance
|
|
Three Months Ended November 30, 2020
|
|
$
|
|
|
$
|
|
|
$
|
|
|
$
|
|
|
$
|
|
|
$
|
|
Leasehold Improvements
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
259,981 |
|
|
|
159,861 |
|
|
|
159,861 |
|
Computers
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
63,964 |
|
|
|
27,175 |
|
|
|
27,175 |
|
Furniture Fixtures Equipment
|
|
|
3,094 |
|
|
|
(3,094 |
) |
|
|
— |
|
|
|
31,126 |
|
|
|
19,518 |
|
|
|
19,518 |
|
Lab Equipment
|
|
|
98,050 |
|
|
|
— |
|
|
|
79,128 |
|
|
|
193,185 |
|
|
|
166,673 |
|
|
|
245,801 |
|
|
|
|
101,144 |
|
|
|
(3,094 |
) |
|
|
79,128 |
|
|
|
548,256 |
|
|
|
373,227 |
|
|
|
452,355 |
|
Capital Asset by Region
|
|
Cost
US
|
|
|
Net Balance
US
|
|
|
Cost
Canada
|
|
|
Net Balance Canada
|
|
|
Total Net
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 |
|
|
|
85,263 |
|
|
|
193,185 |
|
|
|
171,505 |
|
|
|
256,768 |
|
|
|
|
101,144 |
|
|
|
85,263 |
|
|
|
548,256 |
|
|
|
398,094 |
|
|
|
483,357 |
|
|
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 |
|
|