| Schedule of the profit or loss and total assets for each reportable segment |
|
Nine Months Ended
May 31, 2022
|
|
IP Licensing
$
|
|
|
Products
$
|
|
|
Corporate
$
|
|
|
Consolidated Total
$
|
|
Revenue |
|
|
16,160 |
|
|
|
111,597 |
|
|
|
16,490 |
|
|
|
144,247 |
|
Cost of goods sold |
|
|
- |
|
|
|
(30,592 |
) |
|
|
- |
|
|
|
(30,592 |
) |
Operating expenses |
|
|
(3,096,910 |
) |
|
|
(430,951 |
) |
|
|
(2,456,286 |
) |
|
|
(5,984,147 |
) |
Segment loss |
|
|
(3,080,750 |
) |
|
|
(349,946 |
) |
|
|
(2,439,796 |
) |
|
|
(5,870,492 |
) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total assets |
|
|
958,586 |
|
|
|
95,389 |
|
|
|
8,083,968 |
|
|
|
9,137,943 |
|
|
Nine Months Ended
May 31, 2021
|
|
IP Licensing
$
|
|
|
Products
$
|
|
|
Corporate
$
|
|
|
Consolidated Total
$
|
|
External 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 asset by region |
Capital Asset by Region |
|
Cost
US
|
|
|
Addition US |
|
|
Net Balance
US
|
|
|
Cost
Canada
|
|
|
Addition Canada |
|
|
Net Balance Canada |
|
|
Total Net Balance |
|
Nine Months Ended May 31, 2022 |
|
$ |
|
|
$ |
|
|
$ |
|
|
$ |
|
|
$ |
|
|
$ |
|
|
$ |
|
Leasehold Improvements |
|
|
- |
|
|
|
- |
|
|
|
- |
|
|
|
259,981 |
|
|
|
- |
|
|
|
78,805 |
|
|
|
78,805 |
|
Computers |
|
|
- |
|
|
|
- |
|
|
|
- |
|
|
|
63,964 |
|
|
|
6,817 |
|
|
|
10,540 |
|
|
|
10,540 |
|
Furniture Fixtures Equipment |
|
|
- |
|
|
|
- |
|
|
|
- |
|
|
|
31,126 |
|
|
|
- |
|
|
|
9,893 |
|
|
|
9,893 |
|
Lab Equipment |
|
|
98,050 |
|
|
|
42,375 |
|
|
|
106,506 |
|
|
|
193,185 |
|
|
|
- |
|
|
|
137,686 |
|
|
|
244,193 |
|
|
|
|
98,050 |
|
|
|
42,375 |
|
|
|
106,506 |
|
|
|
548,256 |
|
|
|
6,817 |
|
|
|
236,924 |
|
|
|
343,431 |
|
Capital Asset by Region |
|
Cost
US
|
|
|
Disposal US |
|
|
Net Balance
US
|
|
|
Cost
Canada
|
|
|
Net Balance Canada |
|
|
Total Net Balance |
|
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 |
|
|
|
(3,094 |
) |
|
|
- |
|
|
|
31,126 |
|
|
|
14,706 |
|
|
|
14,706 |
|
Lab Equipment |
|
|
98,050 |
|
|
|
- |
|
|
|
69,580 |
|
|
|
193,185 |
|
|
|
152,180 |
|
|
|
221,760 |
|
|
|
|
101,144 |
|
|
|
(3,094 |
) |
|
|
69,580 |
|
|
|
548,256 |
|
|
|
298,633 |
|
|
|
368,213 |
|
|