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 | |
|