Quarterly report pursuant to Section 13 or 15(d)

Segment Information (Tables)

v3.22.2
Segment Information (Tables)
9 Months Ended
May 31, 2022
Segment Information  
Schedule of the profit or loss and total assets for each reportable segment

Nine Months Ended

May 31, 2022

 

IP Licensing

$

 

 

Products

$

 

 

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

 

 

Nine Months Ended

May 31, 2021

 

IP Licensing

$

 

 

Products

$

 

 

Corporate

$

 

 

Consolidated Total

$

 

External revenue

 

 

326,474

 

 

 

360,658

 

 

 

4,585

 

 

 

691,717

 

Cost of goods sold

 

 

-

 

 

 

(155,037 )

 

 

-

 

 

 

(155,037 )

Operating expenses

 

 

914,485

 

 

 

(402,846 )

 

 

(3,909,802 )

 

 

(3,398,163 )

Discontinued operations

 

 

(22,000 )

 

 

-

 

 

 

-

 

 

 

(22,000 )

Segment income (loss)

 

 

1,218,959

 

 

 

(197,225 )

 

 

(3,905,217 )

 

 

(2,883,483 )

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

 

Total assets

 

 

709,155

 

 

 

51,738

 

 

 

9,786,659

 

 

 

10,547,553

 

Schedule of capital asset by region

Capital Asset by Region

 

Cost

US

 

 

Addition US

 

 

Net Balance

US

 

 

Cost

Canada

 

 

Addition Canada

 

 

Net Balance Canada

 

 

Total Net Balance

 

Nine Months Ended May 31, 2022

 

 $

 

 

 $

 

 

 $

 

 

$

 

 

 $

 

 

$

 

 

$

 

Leasehold Improvements

 

 

-

 

 

 

-

 

 

 

-

 

 

 

259,981

 

 

 

-

 

 

 

78,805

 

 

 

78,805

 

Computers

 

 

-

 

 

 

-

 

 

 

-

 

 

 

63,964

 

 

 

6,817

 

 

 

10,540

 

 

 

10,540

 

Furniture Fixtures Equipment

 

 

-

 

 

 

-

 

 

 

-

 

 

 

31,126

 

 

 

-

 

 

 

9,893

 

 

 

9,893

 

Lab Equipment

 

 

98,050

 

 

 

42,375

 

 

 

106,506

 

 

 

193,185

 

 

 

-

 

 

 

137,686

 

 

 

244,193

 

 

 

 

98,050

 

 

 

42,375

 

 

 

106,506

 

 

 

548,256

 

 

 

6,817

 

 

 

236,924

 

 

 

343,431

 

 

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