| Schedule of the profit or loss and total assets for each reportable segment |
For year ended August 31, 2021 |
|
IP Licensing |
|
|
B2B Product |
|
|
Corporate |
|
|
Consolidated Total |
|
|
|
$ |
|
|
$ |
|
|
$ |
|
|
$ |
|
| External revenue |
|
|
334,974 |
|
|
|
297,279 |
|
|
|
90,485 |
|
|
|
722,738 |
|
| Cost of goods sold |
|
|
- |
|
|
|
(175,346 |
) |
|
|
- |
|
|
|
(175,346 |
) |
| Operating expenses |
|
|
(1,864,527 |
) |
|
|
(1,325,809 |
) |
|
|
(1,521,187 |
) |
|
|
(4,711,523 |
) |
| Segment loss |
|
|
(1,529,553 |
) |
|
|
(1,203,876 |
) |
|
|
(1,430,702 |
) |
|
|
(4,164,131 |
) |
| Total assets |
|
|
526,486 |
|
|
|
62,291 |
|
|
|
12,678,040 |
|
|
|
13,266,817 |
|
For year ended August 31, 2020 |
|
IP Licensing |
|
|
B2B Product |
|
|
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 |
|
|
Net Balance Total |
|
Year Ended August 31, 2021 |
|
$ |
|
|
$ |
|
|
$ |
|
|
$ |
|
|
$ |
|
|
$ |
|
Leasehold Improvements |
|
|
- |
|
|
|
- |
|
|
|
- |
|
|
|
259,981 |
|
|
|
119,333 |
|
|
|
119,333 |
|
Computers |
|
|
- |
|
|
|
- |
|
|
|
- |
|
|
|
63,964 |
|
|
|
12,414 |
|
|
|
12,414 |
|
Furniture Fixtures Equipment |
|
|
3,094 |
|
|
|
3,904 |
) |
|
|
- |
|
|
|
31,126 |
|
|
|
14,706 |
|
|
|
14,706 |
|
Lab Equipment |
|
|
98,050 |
|
|
|
- |
|
|
|
69,580 |
|
|
|
193,185 |
|
|
|
152,180 |
|
|
|
221,760 |
|
|
|
|
101,144 |
|
|
|
(3,904 |
) |
|
|
85,264 |
|
|
|
548,256 |
|
|
|
398,094 |
|
|
|
368,213 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Year Ended August 31, 2020 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Leasehold Improvements |
|
|
- |
|
|
|
- |
|
|
|
- |
|
|
|
259,981 |
|
|
|
173,371 |
|
|
|
173,371 |
|
Computers |
|
|
- |
|
|
|
- |
|
|
|
- |
|
|
|
63,964 |
|
|
|
32,905 |
|
|
|
32,905 |
|
Furniture Fixtures Equipment |
|
|
3,094 |
|
|
|
- |
|
|
|
- |
|
|
|
31,126 |
|
|
|
21,123 |
|
|
|
21,123 |
|
Lab Equipment |
|
|
98,050 |
|
|
|
- |
|
|
|
85,426 |
|
|
|
193,185 |
|
|
|
171,505 |
|
|
|
256,769 |
|
|
|
|
101,144 |
|
|
|
- |
|
|
|
85,426 |
|
|
|
548,256 |
|
|
|
398,094 |
|
|
|
483,358 |
|
|