XML 48 R37.htm IDEA: XBRL DOCUMENT
v3.22.1

Segment Information (Tables) | 6 Months Ended
--- | ---
Feb. 28, 2022
Segment Information |
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 |

X
- Definition Tabular disclosure of the profit or loss and total assets for each reportable segment. An entity discloses certain information on each reportable segment if the amounts (a) are included in the measure of segment profit or loss reviewed by the chief operating decision maker or (b) are otherwise regularly provided to the chief operating decision maker, even if not included in that measure of segment profit or loss. + References Reference 1: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 22 -URI http://asc.fasb.org/extlink&oid=123359005&loc=d3e8736-108599 Reference 2: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 25 -URI http://asc.fasb.org/extlink&oid=123359005&loc=d3e8813-108599 Reference 3: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 350 -SubTopic 20 -Section 50 -Paragraph 1 -URI http://asc.fasb.org/extlink&oid=121556970&loc=d3e13816-109267 Reference 4: http://fasb.org/us-gaap/role/ref/legacyRef -Publisher FASB -Name Accounting Standards Codification -Topic 280 -SubTopic 10 -Section 50 -Paragraph 30 -URI http://asc.fasb.org/extlink&oid=123359005&loc=d3e8906-108599 + Details
Name: | us-gaap_ScheduleOfSegmentReportingInformationBySegmentTextBlock
Namespace Prefix: | us-gaap_
Data Type: | dtr-types:textBlockItemType
Balance Type: | na
Period Type: | duration

X
- References No definition available. + Details
Name: | us-gaap_SegmentReportingAbstract
Namespace Prefix: | us-gaap_
Data Type: | xbrli:stringItemType
Balance Type: | na
Period Type: | duration