| Schedule of profit or loss and total assets for each reportable segment |
|
Three Months Ended
November 30, 2022
|
|
IP Licensing
$
|
|
|
B2B
$
|
|
|
Corporate
$
|
|
|
Consolidated Total
$
|
|
Revenue |
|
|
63,435 |
|
|
|
29,100 |
|
|
|
8,941 |
|
|
|
101,476 |
|
Cost of goods sold |
|
|
- |
|
|
|
(15,795 |
) |
|
|
- |
|
|
|
(15,795 |
) |
Operating expenses |
|
|
(707,034 |
) |
|
|
(10,992 |
) |
|
|
(1,136,961 |
) |
|
|
(1,854,987 |
) |
Segment income (loss) |
|
|
(643,599 |
) |
|
|
2,313 |
|
|
|
(1,128,020 |
) |
|
|
(1,769,306 |
) |
Total assets |
|
|
118,096 |
|
|
|
75,723 |
|
|
|
6,019,661 |
|
|
|
6,213,480 |
|
|
Three Months Ended
November 30, 2021
|
|
IP Licensing
$
|
|
|
Products
$
|
|
|
Corporate
$
|
|
|
Consolidated Total
$
|
|
External revenue |
|
|
- |
|
|
|
7,000 |
|
|
|
6,880 |
|
|
|
13,880 |
|
Cost of goods sold |
|
|
- |
|
|
|
(5,570 |
) |
|
|
- |
|
|
|
(5,570 |
) |
Operating expenses |
|
|
(837,750 |
) |
|
|
(77,002 |
) |
|
|
(1,097,040 |
) |
|
|
(2,011,792 |
) |
Segment loss |
|
|
(837,750 |
) |
|
|
(75,572 |
) |
|
|
(1,090,160 |
) |
|
|
(2,003,482 |
) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total assets |
|
|
724,665 |
|
|
|
116,060 |
|
|
|
10,905,217 |
|
|
|
11,745,942 |
|
|
| Schedule of capital asset by region |
Capital Asset by Region |
|
Cost
US
|
|
|
Addition
US
|
|
|
Net Balance
US
|
|
|
Cost
Canada
|
|
|
Net Balance Canada |
|
|
Total Net Balance |
|
|
Three Months Ended
November 30, 2022
|
|
$ |
|
|
$ |
|
|
$ |
|
|
$ |
|
|
$ |
|
|
$ |
|
Leasehold Improvements |
|
|
- |
|
|
|
- |
|
|
|
- |
|
|
|
259,981 |
|
|
|
51,786 |
|
|
|
51,786 |
|
Computers |
|
|
- |
|
|
|
- |
|
|
|
- |
|
|
|
70,781 |
|
|
|
8,174 |
|
|
|
8,174 |
|
Furniture & Fixtures |
|
|
- |
|
|
|
- |
|
|
|
- |
|
|
|
31,126 |
|
|
|
6,684 |
|
|
|
6,684 |
|
Lab Equipment |
|
|
140,487 |
|
|
|
20,500 |
|
|
|
116,553 |
|
|
|
193,185 |
|
|
|
128,024 |
|
|
|
244,577 |
|
|
|
|
140,487 |
|
|
|
20,500 |
|
|
|
116,553 |
|
|
|
555,073 |
|
|
|
194,668 |
|
|
|
311,221 |
|
Capital Asset by Region |
|
Cost
US
|
|
|
Addition
US
|
|
|
Net Balance
US
|
|
|
Cost
Canada
|
|
|
Addition Canada |
|
|
Net Balance Canada |
|
|
Total Net Balance |
|
Year Ended August 31, 2022 |
|
$ |
|
|
$ |
|
|
$ |
|
|
$ |
|
|
$ |
|
|
$ |
|
|
$ |
|
Leasehold Improvements |
|
|
- |
|
|
|
- |
|
|
|
- |
|
|
|
259,981 |
|
|
|
- |
|
|
|
65,296 |
|
|
|
65,296 |
|
Computers |
|
|
- |
|
|
|
- |
|
|
|
- |
|
|
|
63,964 |
|
|
|
6,817 |
|
|
|
9,357 |
|
|
|
9,357 |
|
Furniture & Fixtures |
|
|
- |
|
|
|
- |
|
|
|
- |
|
|
|
31,126 |
|
|
|
- |
|
|
|
8,288 |
|
|
|
8,288 |
|
Lab Equipment |
|
|
98,050 |
|
|
|
42,375 |
|
|
|
100,031 |
|
|
|
193,185 |
|
|
|
- |
|
|
|
132,533 |
|
|
|
232,564 |
|
|
|
|
98,050 |
|
|
|
42,375 |
|
|
|
100,031 |
|
|
|
548,256 |
|
|
|
6,817 |
|
|
|
215,474 |
|
|
|
315,505 |
|
|