Schedule of the profit or loss and total assets for each reportable segment |
|
|
IP Licensing $ |
|
|
Products $ |
|
|
Corporate $ |
|
|
Consolidated Total $ |
|
Revenue |
|
|
326,474 |
|
|
|
360,658 |
|
|
|
4,585 |
|
|
|
691,717 |
|
Cost of goods sold |
|
|
- |
|
|
|
(155,037 |
) |
|
|
- |
|
|
|
(155,037 |
) |
Operating expenses |
|
|
914,485 |
|
|
|
(402,846 |
) |
|
|
(3,909,802 |
) |
|
|
(3,398,163 |
) |
Discontinued operations |
|
|
(22,000 |
) |
|
|
- |
|
|
|
- |
|
|
|
(22,000 |
) |
Segment income(loss) |
|
|
1,218,959 |
|
|
|
(197,225 |
) |
|
|
(3,905,217 |
) |
|
|
(2,883,483 |
) |
Total assets |
|
|
709,155 |
|
|
|
51,738 |
|
|
|
9,786,659 |
|
|
|
10,547,553 |
|
|
Schedule of capital assets by region |
Capital Asset by Region |
|
Cost US |
|
|
Disposal US |
|
|
Net Balance US |
|
|
Cost Canada |
|
|
Net Balance Canada |
|
|
Total Net Balance |
|
Nine Months Ended May 31, 2021 |
|
$ |
|
|
$ |
|
|
$ |
|
|
$ |
|
|
$ |
|
|
$ |
|
Leasehold Improvements |
|
|
- |
|
|
|
- |
|
|
|
- |
|
|
|
259,981 |
|
|
|
132,843 |
|
|
|
132,843 |
|
Computers |
|
|
- |
|
|
|
- |
|
|
|
- |
|
|
|
63,964 |
|
|
|
17,334 |
|
|
|
17,334 |
|
Furniture Fixtures Equipment |
|
|
3,094 |
|
|
|
3,094 |
|
|
|
- |
|
|
|
31,126 |
|
|
|
16,309 |
|
|
|
16,310 |
|
Lab Equipment |
|
|
98,050 |
|
|
|
- |
|
|
|
71,899 |
|
|
|
193,185 |
|
|
|
157,010 |
|
|
|
228,910 |
|
|
|
|
101,144 |
|
|
|
3,094 |
|
|
|
71,899 |
|
|
|
548,256 |
|
|
|
323,496 |
|
|
|
395,397 |
|
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 |
|
|