| Schedule of segment information by category |
Six Months Ended February 28, 2023 |
|
IP Licensing |
|
|
B2B |
|
|
Corporate |
|
|
Consolidated Total |
|
Revenue |
|
$ |
80,310 |
|
|
$ |
30,300 |
|
|
$ |
25,881 |
|
|
$ |
136,491 |
|
Cost of goods sold |
|
|
- |
|
|
|
(18,753 |
) |
|
|
- |
|
|
|
(18,753 |
) |
Operating expenses |
|
|
(45,758 |
) |
|
|
(183,030 |
) |
|
|
(2,968,894 |
) |
|
|
(3,197,682 |
) |
Segment income (loss) |
|
$ |
34,552 |
|
|
$ |
(171,483 |
) |
|
$ |
(2,943,013 |
) |
|
$ |
(3,079,944 |
) |
Total assets |
|
$ |
114,546 |
|
|
$ |
72,929 |
|
|
$ |
4,667,504 |
|
|
$ |
4,854,979 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Six Months Ended February 28, 2022 |
|
IP Licensing |
|
|
B2B |
|
|
Corporate |
|
|
Consolidated Total |
|
Revenue |
|
$ |
16,160 |
|
|
$ |
17,512 |
|
|
$ |
10,858 |
|
|
$ |
44,530 |
|
Cost of goods sold |
|
|
- |
|
|
|
(11,957 |
) |
|
|
- |
|
|
|
(11,957 |
) |
Operating expenses |
|
|
(1,367,712 |
) |
|
|
(190,611 |
) |
|
|
(1,926,406 |
) |
|
|
(3,484,729 |
) |
Segment loss |
|
$ |
(1,351,552 |
) |
|
$ |
(185,056 |
) |
|
$ |
(1,915,548 |
) |
|
$ |
(3,452,156 |
) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total assets |
|
$ |
939,790 |
|
|
$ |
87,291 |
|
|
$ |
10,387,483 |
|
|
$ |
11,414,564 |
|
|
| Schedule of capital asset by region |
|
Capital Asset by Region
Six Months Ended February 28, 2023
|
|
Cost
US
|
|
|
Addition US |
|
|
Net Balance
US
|
|
|
Cost
Canada
|
|
|
Addition Canada |
|
|
Net Balance Canada |
|
|
Total Net Balance |
|
Leasehold Improvements |
|
$ |
- |
|
|
$ |
- |
|
|
$ |
- |
|
|
$ |
259,981 |
|
|
$ |
- |
|
|
$ |
38,277 |
|
|
$ |
38,277 |
|
Computers |
|
|
- |
|
|
|
- |
|
|
|
- |
|
|
|
70,781 |
|
|
|
- |
|
|
|
6,991 |
|
|
|
6,991 |
|
Furniture & Fixtures |
|
|
- |
|
|
|
- |
|
|
|
- |
|
|
|
31,126 |
|
|
|
- |
|
|
|
5,079 |
|
|
|
5,079 |
|
Lab Equipment |
|
|
140,487 |
|
|
|
33,748 |
|
|
|
127,880 |
|
|
|
193,185 |
|
|
|
- |
|
|
|
123,194 |
|
|
|
251,074 |
|
|
|
$ |
140,487 |
|
|
$ |
33,748 |
|
|
$ |
127,880 |
|
|
$ |
555,073 |
|
|
$ |
- |
|
|
$ |
173,541 |
|
|
$ |
301,421 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Capital Asset by Region
Year Ended August 31, 2022
|
|
Cost
US
|
|
|
Addition
US
|
|
|
Net Balance
US
|
|
|
Cost
Canada
|
|
|
Addition Canada |
|
|
Net Balance Canada |
|
|
Total Net Balance |
|
Leasehold Improvements |
|
$ |
- |
|
|
$ |
- |
|
|
$ |
- |
|
|
$ |
259,981 |
|
|
$ |
- |
|
|
$ |
65,296 |
|
|
$ |
65,296 |
|
Computers |
|
|
- |
|
|
|
- |
|
|
|
- |
|
|
|
63,964 |
|
|
|
6,817 |
|
|
|
9,357 |
|
|
|
9,357 |
|
Furniture & Fixtures |
|
|
- |
|
|
|
- |
|
|
|
- |
|
|
|
31,126 |
|
|
|
- |
|
|
|
8,289 |
|
|
|
8,289 |
|
Lab Equipment |
|
|
98,050 |
|
|
|
42,375 |
|
|
|
100,031 |
|
|
|
193,185 |
|
|
|
- |
|
|
|
132,533 |
|
|
|
232,563 |
|
|
|
$ |
98,050 |
|
|
$ |
42,375 |
|
|
$ |
100,031 |
|
|
$ |
548,256 |
|
|
$ |
6,817 |
|
|
$ |
215,475 |
|
|
$ |
315,505 |
|
|