| Schedule of Licensing revenues |
| Nine-Months Ended May 31, 2023 |
|
IP Licensing |
|
|
B2B |
|
|
Corporate |
|
|
Consolidated Total |
|
| Revenue |
|
$ |
104,935 |
|
|
$ |
44,167 |
|
|
$ |
80,539 |
|
|
$ |
229,641 |
|
| Cost of goods sold |
|
|
- |
|
|
|
(31,500 |
) |
|
|
- |
|
|
$ |
(31,500 |
) |
| Operating expenses |
|
|
(58,845 |
) |
|
|
(235,379 |
) |
|
|
(5,367,427 |
) |
|
$ |
(5,661,651 |
) |
| Segment income (loss) |
|
$ |
46,090 |
|
|
$ |
(222,712 |
) |
|
$ |
(5,286,888 |
) |
|
$ |
(5,463,510 |
) |
| Total assets |
|
$ |
2,596 |
|
|
$ |
67,705 |
|
|
$ |
5,169,336 |
|
|
$ |
5,239,637 |
|
| Nine-Months Ended May 31, 2022 |
|
IP Licensing |
|
|
B2B |
|
|
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 |
|
|
| Schedule of capital asset by region |
| Capital Asset by Region May 31, 2023 |
|
Cost
US |
|
|
Addition US |
|
|
Net Balance
US |
|
|
Cost
Canada |
|
|
Addition Canada |
|
|
Net Balance Canada |
|
|
Total Net Balance |
|
Leasehold Improvements |
|
$ |
- |
|
|
$ |
- |
|
|
$ |
- |
|
|
$ |
259,981 |
|
|
$ |
- |
|
|
$ |
24,768 |
|
|
$ |
24,768 |
|
Computers |
|
|
- |
|
|
|
- |
|
|
|
- |
|
|
|
70,781 |
|
|
|
- |
|
|
|
5,808 |
|
|
|
5,808 |
|
Furniture & Fixtures |
|
|
- |
|
|
|
- |
|
|
|
- |
|
|
|
31,126 |
|
|
|
- |
|
|
|
3,474 |
|
|
|
3,474 |
|
Lab Equipment |
|
|
140,487 |
|
|
|
33,748 |
|
|
|
124,483 |
|
|
|
193,185 |
|
|
|
- |
|
|
|
118,365 |
|
|
|
242,848 |
|
|
|
$ |
140,487 |
|
|
$ |
33,748 |
|
|
$ |
124,483 |
|
|
$ |
555,073 |
|
|
$ |
- |
|
|
$ |
152,415 |
|
|
$ |
276,898 |
|
| Capital Asset by Region 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 |
|
|
|
- |
|
|
|
8,288 |
|
|
|
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 |
|
|