| Schedule of the profit or loss and total assets for each reportable segment |
|
|
|
IP Licensing $
|
|
|
Products $
|
|
|
Corporate $
|
|
|
Consolidated
Total $
|
|
|
Revenue
|
|
|
255,844 |
|
|
|
231,818 |
|
|
|
— |
|
|
|
487,662 |
|
|
Cost of goods sold
|
|
|
— |
|
|
|
(95,048 |
) |
|
|
— |
|
|
|
(95,048 |
) |
|
Operating expenses
|
|
|
1,142,518 |
|
|
|
(278,374 |
) |
|
|
(1,551,689 |
) |
|
|
(687,545 |
) |
|
Discontinued operations
|
|
|
(22,000 |
) |
|
|
— |
|
|
|
— |
|
|
|
(22,000 |
) |
|
Segment income(loss)
|
|
|
1,376,362 |
|
|
|
(141,604 |
) |
|
|
(1,551,689 |
) |
|
|
(316,931 |
) |
|
Total assets
|
|
|
696,493 |
|
|
|
137,282 |
|
|
|
11,338,633 |
|
|
|
12,172,408 |
|
|
| 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
|
|
|
Six Months Ended February 28, 2021
|
|
$
|
|
|
$
|
|
|
$
|
|
|
$
|
|
|
$
|
|
|
$
|
|
|
Leasehold Improvements
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
259,981 |
|
|
|
146,352 |
|
|
|
146,352 |
|
|
Computers
|
|
|
— |
|
|
|
— |
|
|
|
— |
|
|
|
63,964 |
|
|
|
22,255 |
|
|
|
22,255 |
|
|
Furniture Fixtures Equipment
|
|
|
3,094 |
|
|
|
3,094 |
|
|
|
— |
|
|
|
31,126 |
|
|
|
17,914 |
|
|
|
17,914 |
|
|
Lab Equipment
|
|
|
98,050 |
|
|
|
— |
|
|
|
74,843 |
|
|
|
193,185 |
|
|
|
161,841 |
|
|
|
236,684 |
|
|
|
|
|
101,144 |
|
|
|
3,094 |
|
|
|
74,843 |
|
|
|
548,256 |
|
|
|
348,362 |
|
|
|
423,205 |
|
| |
|
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 |
|
|
|
|
|
|