Income Statement
(Currency in CAD)
Breakdown |
31-05-2023
|
31-05-2022
|
31-05-2021
|
31-05-2020
|
31-05-2019
|
Income
Before
Tax
|
-0.566M |
-0.566M |
-0.579M |
1.054M |
-0.089M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-0.566M |
-0.566M |
-0.579M |
1.054M |
-0.089M |
Selling
General
Administrative
|
0.02M |
0.03M |
0.054M |
0.057M |
0.062M |
Gross
Profit
|
- |
- |
- |
- |
- |
Reconciled
Depreciation
|
- |
- |
- |
- |
- |
Ebit
|
-0.03M |
-0.03M |
-0.054M |
1.555M |
0.648M |
Ebitda
|
- |
-0.03M |
-0.054M |
1.555M |
0.648M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
-0.03M |
-0.03M |
-0.054M |
1.555M |
0.648M |
Other
Operating
Expenses
|
- |
- |
- |
- |
- |
Interest
Expense
|
0.536M |
0.536M |
0.525M |
0.501M |
0.736M |
Tax
Provision
|
- |
- |
- |
- |
- |
Interest
Income
|
- |
- |
- |
- |
- |
Net
Interest
Income
|
-0.536M |
-0.536M |
-0.525M |
-0.501M |
-0.736M |
Income
Tax
Expense
|
- |
- |
- |
- |
- |
Total
Revenue
|
0M |
0M |
0M |
1.667M |
0.732M |
Total
Operating
Expenses
|
0.03M |
0.03M |
0.054M |
0.112M |
0.085M |
Cost
Of
Revenue
|
- |
- |
- |
- |
- |
Total
Other
Income
Expense
Net
|
- |
- |
- |
- |
- |
Net
Income
From
Continuing
Ops
|
-0.566M |
-0.566M |
-0.579M |
1.054M |
-0.089M |
Net
Income
Applicable
To
Common
Shares
|
-0.566M |
-0.566M |
-0.579M |
1.054M |
-0.089M |
Balance Sheet
(Currency in CAD)
Breakdown |
31-05-2023
|
31-05-2022
|
31-05-2021
|
31-05-2020
|
31-05-2019
|
Total
Assets
|
65.359M |
65.366M |
65.357M |
65.354M |
65.717M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
- |
- |
- |
- |
- |
Total
Liab
|
66.855M |
66.296M |
65.72M |
65.139M |
66.555M |
Total
Stockholder
Equity
|
-1.496M |
-0.929M |
-0.363M |
0.215M |
-0.838M |
Other
Current
Liab
|
- |
- |
- |
- |
- |
Common
Stock
|
19.96M |
19.96M |
19.96M |
19.96M |
19.96M |
Capital
Stock
|
19.96M |
19.96M |
19.96M |
19.96M |
19.96M |
Retained
Earnings
|
-26.611M |
-26.045M |
-25.479M |
-24.9M |
-25.954M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
0.031M |
0.031M |
0.031M |
0.031M |
0.031M |
Cash
|
0M |
0M |
0M |
0M |
0M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
12.144M |
11.608M |
11.075M |
10.564M |
10.067M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
8M |
8M |
8M |
8M |
8M |
Short
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
|
8M |
8M |
8M |
8M |
8M |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
5.155M |
5.155M |
5.155M |
5.155M |
5.155M |
Property
Plant
Equipment
|
0M |
0M |
0M |
0M |
0M |
Total
Current
Assets
|
0.016M |
0.023M |
0.014M |
0.011M |
0.374M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
0.016M |
0.015M |
0.014M |
0.011M |
0.374M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
0.049M |
0.048M |
0.051M |
0.065M |
0.069M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
65.343M |
65.343M |
65.343M |
65.343M |
65.343M |
Non
Current
Assets
Total
|
65.343M |
65.343M |
65.343M |
65.343M |
65.343M |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Cash Flow
(Currency in CAD)
Breakdown |
31-05-2023
|
31-05-2022
|
31-05-2021
|
31-05-2020
|
31-05-2019
|
Investments
|
- |
- |
- |
- |
- |
Total
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
- |
Total
Cash
From
Financing
Activities
|
- |
0M |
- |
-2.019M |
-0.597M |
Net
Income
|
-0.566M |
-0.566M |
-0.579M |
1.054M |
-0.089M |
Change
In
Cash
|
-0M |
-0M |
0M |
-0M |
-0.267M |
Begin
Period
Cash
Flow
|
0M |
0M |
0M |
0M |
0.267M |
End
Period
Cash
Flow
|
0M |
0M |
0M |
0M |
0M |
Total
Cash
From
Operating
Activities
|
-0M |
-0M |
0M |
2.019M |
0.33M |
Depreciation
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
- |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
- |
- |
- |
-2.019M |
-0.597M |
Capital
Expenditures
|
0M |
0M |
0M |
0M |
0M |
Change
In
Working
Capital
|
0.03M |
0.03M |
0.054M |
0.464M |
-0.317M |
Other
Non
Cash
Items
|
0.536M |
0.536M |
0.525M |
0.501M |
0.736M |
Free
Cash
Flow
|
-0M |
-0M |
0M |
2.019M |
0.33M |