| Schedule of the profit or loss and total assets for each reportable segment |
Three Months Ended November 30, 2021 |
|
IP Licensing
$
|
|
|
Products
$
|
|
|
Corporate
$
|
|
|
Consolidated Total
$
|
|
Revenue |
|
|
- |
|
|
|
7,000 |
|
|
|
6,880 |
|
|
|
13,880 |
|
Cost of goods sold |
|
|
- |
|
|
|
(5,572 |
) |
|
|
- |
|
|
|
(5,572 |
) |
Operating expenses |
|
|
(837,750 |
) |
|
|
(77,002 |
) |
|
|
(1,097,040 |
) |
|
|
(2,011,792 |
) |
Segment loss |
|
|
(837,750 |
) |
|
|
(75,574 |
) |
|
|
(1,090,160 |
) |
|
|
(2,003,484 |
) |
Total assets |
|
|
724,665 |
|
|
|
116,060 |
|
|
|
10,905,217 |
|
|
|
11,745,942 |
|
Three Months Ended November 30, 2020 |
|
IP Licensing
$
|
|
|
Products
$
|
|
|
Corporate
$
|
|
|
Consolidated Total
$
|
|
External revenue |
|
|
130,584 |
|
|
|
165,072 |
|
|
|
- |
|
|
|
295,656 |
|
Cost of goods sold |
|
|
- |
|
|
|
(64,478 |
) |
|
|
- |
|
|
|
(64,478 |
) |
Operating expenses |
|
|
(127,868 |
) |
|
|
(92,038 |
) |
|
|
(724,393 |
) |
|
|
(944,299 |
) |
Discontinued operations |
|
|
3,000 |
|
|
|
- |
|
|
|
- |
|
|
|
3,000 |
|
Segment income(loss) |
|
|
5,716 |
|
|
|
8,556 |
|
|
|
(724,393 |
) |
|
|
(710,121 |
) |
Total assets |
|
|
817,830 |
|
|
|
125,963 |
|
|
|
1,230,527 |
|
|
|
2,174,320 |
|
|
| Schedule of capital assets 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, 2021 |
|
$ |
|
|
$ |
|
|
$ |
|
|
$ |
|
|
$ |
|
|
$ |
|
Leasehold Improvements |
|
|
- |
|
|
|
- |
|
|
|
- |
|
|
|
259,981 |
|
|
|
105,824 |
|
|
|
105,824 |
|
Computers |
|
|
- |
|
|
|
- |
|
|
|
- |
|
|
|
63,964 |
|
|
|
7,493 |
|
|
|
7,493 |
|
Furniture Fixtures Equipment |
|
|
- |
|
|
|
- |
|
|
|
- |
|
|
|
31,126 |
|
|
|
13,102 |
|
|
|
13,102 |
|
Lab Equipment |
|
|
98,050 |
|
|
|
42,375 |
|
|
|
110,377 |
|
|
|
193,185 |
|
|
|
147,348 |
|
|
|
257,725 |
|
|
|
|
101,144 |
|
|
|
42,375 |
|
|
|
110,377 |
|
|
|
548,256 |
|
|
|
273,767 |
|
|
|
384,144 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Capital Asset by Region |
|
Cost
US
|
|
|
Disposal US |
|
|
Net Balance
US
|
|
|
Cost
Canada
|
|
|
Net Balance Canada |
|
|
Total Net Balance |
|
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 |
|
|
|
(3,094 |
) |
|
|
- |
|
|
|
31,126 |
|
|
|
14,706 |
|
|
|
14,706 |
|
Lab Equipment |
|
|
98,050 |
|
|
|
- |
|
|
|
69,580 |
|
|
|
193,185 |
|
|
|
152,180 |
|
|
|
221,760 |
|
|
|
|
101,144 |
|
|
|
(3,094 |
) |
|
|
69,580 |
|
|
|
548,256 |
|
|
|
298,633 |
|
|
|
368,213 |
|
|