| Schedule of profit or loss and total assets for each reportable segment |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Consolidated |
|
Year Ended August 31, 2023 |
|
IP Licensing |
|
|
B2B Product |
|
|
R&D |
|
|
Corporate |
|
|
Total |
|
Revenue |
|
$ |
146,800 |
|
|
$ |
44,167 |
|
|
$ |
35,241 |
|
|
$ |
- |
|
|
$ |
226,208 |
|
Cost of goods sold |
|
|
- |
|
|
|
(31,500 |
) |
|
|
- |
|
|
|
- |
|
|
$ |
(31,500 |
) |
Operating expenses |
|
|
(70,677 |
) |
|
|
(282,709 |
) |
|
|
(3,666,721 |
) |
|
|
(2,708,623 |
) |
|
$ |
(6,728,730 |
) |
Other income/(expense) |
|
|
|
|
|
|
- |
|
|
|
- |
|
|
|
(178,503 |
) |
|
$ |
(178,503 |
) |
Segment loss |
|
$ |
76,123 |
|
|
$ |
(270,042 |
) |
|
$ |
(3,631,480 |
) |
|
$ |
(2,887,126 |
) |
|
$ |
(6,712,525 |
) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total assets |
|
$ |
103,336 |
|
|
$ |
65,573 |
|
|
$ |
187,532 |
|
|
$ |
2,729,545 |
|
|
$ |
3,083,986 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Consolidated |
|
Year Ended August 31, 2022 |
|
IP Licensing |
|
|
B2B Product |
|
|
R&D |
|
|
Corporate |
|
|
Total |
|
Revenue |
|
$ |
54,560 |
|
|
$ |
113,438 |
|
|
$ |
54,800 |
|
|
$ |
32,599 |
|
|
$ |
255,397 |
|
Cost of goods sold |
|
|
- |
|
|
|
(71,841 |
) |
|
|
- |
|
|
|
- |
|
|
$ |
(71,841 |
) |
Operating expenses |
|
|
(307,809 |
) |
|
|
(731,427 |
) |
|
|
(1,842,675 |
) |
|
|
(4,685,298 |
) |
|
$ |
(7,567,209 |
) |
Segment loss |
|
$ |
(253,249 |
) |
|
$ |
(689,830 |
) |
|
$ |
(1,787,875 |
) |
|
$ |
(4,652,699 |
) |
|
$ |
(7,383,653 |
) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total assets |
|
$ |
161,307 |
|
|
$ |
205,956 |
|
|
$ |
247,345 |
|
|
$ |
7,219,319 |
|
|
$ |
7,833,927 |
|
|
| Schedule of capital asset by region |
|
Capital Asset by Region
Year Ended August 31, 2023
|
|
Cost
US
|
|
|
Addition
US
|
|
|
Net Balance
US
|
|
|
Cost
Canada
|
|
|
Addition
Canada
|
|
|
Net Balance Canada |
|
|
Total Net Balance |
|
Leasehold Improvements |
|
$ |
- |
|
|
$ |
- |
|
|
$ |
- |
|
|
$ |
259,981 |
|
|
$ |
- |
|
|
$ |
11,258 |
|
|
$ |
11,258 |
|
Computers |
|
|
- |
|
|
|
- |
|
|
|
- |
|
|
|
70,781 |
|
|
|
- |
|
|
|
4,625 |
|
|
|
4,625 |
|
Furniture & Fixtures |
|
|
- |
|
|
|
- |
|
|
|
- |
|
|
|
31,126 |
|
|
|
- |
|
|
|
1,869 |
|
|
|
1,869 |
|
Lab Equipment |
|
|
140,490 |
|
|
|
33,748 |
|
|
|
122,855 |
|
|
|
193,185 |
|
|
|
- |
|
|
|
113,536 |
|
|
|
236,391 |
|
|
|
$ |
140,490 |
|
|
$ |
33,748 |
|
|
$ |
122,855 |
|
|
$ |
555,073 |
|
|
$ |
- |
|
|
$ |
131,288 |
|
|
$ |
254,143 |
|
|
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 |
|
|
|
- |
|
|
|
8,288 |
|
|
|
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 |
|
|