| Schedule of the profit or loss and total assets for each reportable segment |
Six Months Ended February 28, 2022 |
|
IP Licensing
$
|
|
|
Products
$
|
|
|
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 |
|
Six Months Ended February 28, 2021 |
|
IP Licensing
$
|
|
|
Products
$
|
|
|
Corporate
$
|
|
|
Consolidated Total
$
|
|
External revenue |
|
|
255,844 |
|
|
|
231,818 |
|
|
|
- |
|
|
|
487,662 |
|
Cost of goods sold |
|
|
- |
|
|
|
(95,048 |
) |
|
|
- |
|
|
|
(95,048 |
) |
Operating expenses |
|
|
1,142,518 |
|
|
|
(278,374 |
) |
|
|
(1,551,689 |
) |
|
|
(687,545 |
) |
Discontinued operations |
|
|
(22,000 |
) |
|
|
- |
|
|
|
- |
|
|
|
(22,000 |
) |
Segment income (loss) |
|
|
1,376,362 |
|
|
|
(141,604 |
) |
|
|
(1,551,689 |
) |
|
|
(316,931 |
) |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Total assets |
|
|
696,493 |
|
|
|
137,282 |
|
|
|
11,338,633 |
|
|
|
12,172,408 |
|
Capital Asset by Region |
|
Cost
US
|
|
|
Addition
US
|
|
|
Net Balance
US
|
|
|
Cost
Canada
|
|
|
Net Balance Canada |
|
|
Total Net Balance |
|
Six Months Ended February 28, 2022 |
|
$ |
|
|
$ |
|
|
$ |
|
|
$ |
|
|
$ |
|
|
$ |
|
Leasehold Improvements |
|
|
- |
|
|
|
- |
|
|
|
- |
|
|
|
259,981 |
|
|
|
92,314 |
|
|
|
92,314 |
|
Computers |
|
|
- |
|
|
|
- |
|
|
|
- |
|
|
|
63,964 |
|
|
|
4,339 |
|
|
|
4,339 |
|
Furniture Fixtures Equipment |
|
|
- |
|
|
|
- |
|
|
|
- |
|
|
|
31,126 |
|
|
|
11,497 |
|
|
|
11,497 |
|
Lab Equipment |
|
|
98,050 |
|
|
|
42,375 |
|
|
|
108,144 |
|
|
|
193,185 |
|
|
|
142,517 |
|
|
|
250,661 |
|
|
|
|
98,050 |
|
|
|
42,375 |
|
|
|
108,144 |
|
|
|
548,256 |
|
|
|
250,667 |
|
|
|
358,811 |
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
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 |
|
|