| Schedule of profit or loss and total assets for each reportable segment |
For year ended August 31, 2022 |
|
IP
Licensing
|
|
|
B2B
Product
|
|
R & D |
|
Corporate |
|
|
Consolidated
Total
|
|
|
$ |
|
|
$ |
|
& |
|
$ |
|
|
$ |
External 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 |
For year ended August 31, 2021 |
|
IP
Licensing
$
|
|
|
B2B
Product
$
|
|
|
Corporate
$
|
|
|
Consolidated
Total
$
|
|
External revenue |
|
|
334,974 |
|
|
|
297,279 |
|
|
|
90,485 |
|
|
|
722,738 |
|
Cost of goods sold |
|
|
- |
|
|
|
(175,346 |
) |
|
|
- |
|
|
|
(175,346 |
) |
Operating expenses |
|
|
(1,864,527 |
) |
|
|
(1,325,809 |
) |
|
|
(1,521,187 |
) |
|
|
(4,711,523 |
) |
Segment loss |
|
|
(1,529,553 |
) |
|
|
(1,203,876 |
) |
|
|
(1,430,702 |
) |
|
|
(4,164,131 |
) |
Total assets |
|
|
526,486 |
|
|
|
62,291 |
|
|
|
12,678,040 |
|
|
|
13,266,817 |
|
|
| Schedule of capital asset by region |
Capital Asset by Region |
|
Cost
US
|
|
|
Additions
US
|
|
|
Net
Balance
US
|
|
|
|
Cost
Canada
|
Additions
Canada
|
|
Net
Balance
Canada
|
|
|
Net
Balance
Total
|
|
Year Ended August 31, 2022 |
|
$ |
|
|
$ |
|
|
$ |
|
|
|
$ |
$ |
|
$ |
|
|
$ |
|
Leasehold Improvements |
|
|
- |
|
|
|
- |
|
|
|
- |
|
|
|
259,981 |
|
- |
|
|
65,296 |
|
|
|
65,296 |
|
Computers |
|
|
- |
|
|
|
- |
|
|
|
- |
|
|
|
63,964 |
|
6,817 |
|
|
9,357 |
|
|
|
9,357 |
|
Furniture Fixtures Equipment |
|
|
- |
|
|
|
- |
|
|
|
- |
|
|
|
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 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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 |
|
|
|
(3,904 |
) |
|
|
- |
|
|
|
31,126 |
|
- |
|
|
14,706 |
|
|
|
14,706 |
|
Lab Equipment |
|
|
98,050 |
|
|
|
- |
|
|
|
69,580 |
|
|
|
193,185 |
|
- |
|
|
152,180 |
|
|
|
221,760 |
|
|
|
|
101,144 |
|
|
|
(3,904 |
) |
|
|
69,580 |
|
|
|
548,256 |
|
- |
|
|
298,633 |
|
|
|
368,213 |
|
|