Income Statement
(Currency in CAD)
Breakdown |
31-05-2023
|
31-05-2022
|
31-05-2021
|
31-05-2020
|
31-05-2019
|
Income
Before
Tax
|
-2.723M |
-4.736M |
-1.13M |
-1.038M |
-0.632M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-2.723M |
-4.736M |
-1.13M |
-1.014M |
-0.599M |
Selling
General
Administrative
|
2.449M |
2.185M |
1.589M |
0.937M |
0.957M |
Gross
Profit
|
0.196M |
0.603M |
0.517M |
0.202M |
0.593M |
Reconciled
Depreciation
|
0.23M |
0.196M |
0.183M |
0.216M |
0.135M |
Ebit
|
-2.72M |
-1.947M |
-1.42M |
-0.98M |
-0.594M |
Ebitda
|
- |
-1.762M |
-0.94M |
-0.816M |
-0.497M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
-2.723M |
-1.958M |
-1.42M |
-1.025M |
-0.632M |
Other
Operating
Expenses
|
- |
- |
- |
- |
- |
Interest
Expense
|
- |
- |
0.007M |
0.006M |
0M |
Tax
Provision
|
- |
- |
0M |
-0.024M |
-0.033M |
Interest
Income
|
- |
- |
- |
- |
- |
Net
Interest
Income
|
- |
- |
-0.007M |
-0.006M |
0M |
Income
Tax
Expense
|
- |
- |
- |
-0.024M |
-0.033M |
Total
Revenue
|
1.55M |
1.358M |
1.94M |
0.923M |
0.947M |
Total
Operating
Expenses
|
4.273M |
3.316M |
3.36M |
1.947M |
1.579M |
Cost
Of
Revenue
|
1.354M |
0.755M |
1.422M |
0.72M |
0.354M |
Total
Other
Income
Expense
Net
|
0M |
-2.778M |
0.297M |
-0.007M |
0M |
Net
Income
From
Continuing
Ops
|
-2.723M |
-4.736M |
-1.13M |
-1.014M |
-0.599M |
Net
Income
Applicable
To
Common
Shares
|
-2.723M |
-4.736M |
-1.13M |
-1.014M |
-0.599M |
Balance Sheet
(Currency in CAD)
Breakdown |
31-05-2023
|
31-05-2022
|
31-05-2021
|
31-05-2020
|
31-05-2019
|
Total
Assets
|
1.441M |
3.762M |
5.913M |
1.166M |
1.067M |
Intangible
Assets
|
0.131M |
0.175M |
0.218M |
0.262M |
0.305M |
Other
Current
Assets
|
- |
- |
- |
-0M |
- |
Total
Liab
|
0.47M |
0.262M |
0.387M |
0.449M |
0.222M |
Total
Stockholder
Equity
|
0.971M |
3.5M |
5.525M |
0.717M |
0.845M |
Other
Current
Liab
|
0.095M |
- |
- |
- |
- |
Common
Stock
|
16.488M |
16.488M |
13.754M |
8.3M |
7.426M |
Capital
Stock
|
16.488M |
16.488M |
13.754M |
8.3M |
7.426M |
Retained
Earnings
|
-18.945M |
-16.222M |
-11.486M |
-10.356M |
-9.342M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
- |
- |
- |
- |
Cash
|
0.39M |
2.119M |
4.879M |
0.562M |
0.1M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
0.47M |
0.262M |
0.238M |
0.449M |
0.198M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
- |
- |
- |
- |
- |
Short
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
|
- |
- |
- |
0.083M |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
-0.164M |
0.032M |
0.234M |
-0.049M |
-0.061M |
Property
Plant
Equipment
|
0.171M |
0.227M |
0.262M |
0.12M |
0.147M |
Total
Current
Assets
|
1.139M |
3.36M |
5.432M |
0.784M |
0.615M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
0.055M |
0.052M |
0.025M |
0.009M |
0.092M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
0.683M |
1.039M |
0.44M |
0.162M |
0.381M |
Accounts
Payable
|
0.216M |
0.136M |
0.138M |
0.215M |
0.166M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
- |
- |
- |
0.452M |
Non
Current
Assets
Total
|
0.302M |
0.402M |
0.48M |
0.381M |
0.452M |
Capital
Lease
Obligations
|
0.061M |
0.114M |
0.237M |
0.056M |
- |
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
|
0M |
-0.106M |
-0.009M |
0M |
-0.017M |
Total
Cashflows
From
Investing
Activities
|
- |
-0.106M |
-0.009M |
-0.009M |
-0.017M |
Total
Cash
From
Financing
Activities
|
-0.159M |
-0.166M |
5.381M |
0.861M |
0.22M |
Net
Income
|
-2.723M |
-4.736M |
-1.13M |
-1.014M |
-0.599M |
Change
In
Cash
|
-1.729M |
-2.759M |
4.317M |
0.462M |
-0.327M |
Begin
Period
Cash
Flow
|
2.119M |
4.879M |
0.562M |
0.1M |
0.427M |
End
Period
Cash
Flow
|
0.39M |
2.119M |
4.879M |
0.562M |
0.1M |
Total
Cash
From
Operating
Activities
|
-1.5M |
-2.283M |
-1.24M |
-0.405M |
-0.528M |
Depreciation
|
0.23M |
0.196M |
0.183M |
0.216M |
0.135M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
- |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
0.396M |
-0.583M |
-0.225M |
0.219M |
0.014M |
Sale
Purchase
Of
Stock
|
0M |
-0.026M |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
- |
-0.026M |
-0.026M |
-0.026M |
4.19M |
Capital
Expenditures
|
0M |
0.106M |
0.009M |
0.009M |
0.017M |
Change
In
Working
Capital
|
0.725M |
-0.711M |
-0.491M |
0.404M |
-0.032M |
Other
Non
Cash
Items
|
0.004M |
0.011M |
0.007M |
0.006M |
- |
Free
Cash
Flow
|
-1.5M |
-2.389M |
-1.249M |
-0.405M |
-0.545M |