Income Statement
(Currency in CAD)
Breakdown |
31-05-2023
|
31-05-2022
|
31-05-2021
|
31-05-2020
|
31-05-2019
|
Income
Before
Tax
|
-8.499M |
-8.771M |
-6.899M |
-3.081M |
-0.571M |
Minority
Interest
|
- |
- |
0M |
0.02M |
- |
Net
Income
|
-8.499M |
-8.771M |
-6.899M |
-3.02M |
-0.571M |
Selling
General
Administrative
|
1.564M |
2.434M |
5.503M |
2.731M |
0.515M |
Gross
Profit
|
-0.017M |
-0.006M |
- |
- |
- |
Reconciled
Depreciation
|
0.017M |
0.006M |
- |
- |
- |
Ebit
|
-5.907M |
-6.562M |
-6.498M |
-2.715M |
-0.554M |
Ebitda
|
- |
-8.126M |
-6.258M |
-3.019M |
-0.567M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
-7.237M |
-8.133M |
-7.153M |
-3.341M |
-0.567M |
Other
Operating
Expenses
|
- |
- |
- |
- |
- |
Interest
Expense
|
- |
- |
0.641M |
0.062M |
0M |
Tax
Provision
|
- |
- |
0M |
-0.04M |
- |
Interest
Income
|
- |
- |
- |
- |
- |
Net
Interest
Income
|
- |
- |
-0.641M |
-0.062M |
- |
Income
Tax
Expense
|
- |
- |
- |
-0.04M |
- |
Total
Revenue
|
0M |
0M |
0M |
0M |
- |
Total
Operating
Expenses
|
7.237M |
8.133M |
7.153M |
3.341M |
0.567M |
Cost
Of
Revenue
|
0.017M |
0.006M |
- |
- |
- |
Total
Other
Income
Expense
Net
|
-1.262M |
-0.638M |
0.895M |
0.322M |
-0.004M |
Net
Income
From
Continuing
Ops
|
-8.499M |
-8.771M |
-6.899M |
-3.04M |
-0.571M |
Net
Income
Applicable
To
Common
Shares
|
-8.499M |
-8.771M |
-6.899M |
-3.02M |
-0.571M |
Balance Sheet
(Currency in CAD)
Breakdown |
31-05-2023
|
31-05-2022
|
31-05-2021
|
31-05-2020
|
31-05-2019
|
Total
Assets
|
32.267M |
28.085M |
36.932M |
6.796M |
0.097M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
2.046M |
- |
- |
- |
- |
Total
Liab
|
7.203M |
9.554M |
10.77M |
0.965M |
0.651M |
Total
Stockholder
Equity
|
25.064M |
18.531M |
26.161M |
5.831M |
-0.553M |
Other
Current
Liab
|
0.161M |
3.137M |
2.695M |
- |
- |
Common
Stock
|
53.59M |
39.125M |
38.576M |
14.658M |
6.495M |
Capital
Stock
|
53.59M |
39.125M |
38.576M |
14.658M |
6.495M |
Retained
Earnings
|
-35.036M |
-26.537M |
-17.766M |
-10.867M |
-7.846M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
17.323M |
22.534M |
22.534M |
1.174M |
0.047M |
Cash
|
4.09M |
2.827M |
11.738M |
2.966M |
0.043M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
0.65M |
3.961M |
3.091M |
0.511M |
0.651M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
- |
- |
- |
- |
- |
Short
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
|
- |
0.268M |
0.268M |
0.045M |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
6.51M |
5.943M |
5.351M |
2.04M |
0.797M |
Property
Plant
Equipment
|
8.504M |
2.55M |
2.494M |
2.494M |
- |
Total
Current
Assets
|
6.44M |
3M |
11.904M |
3.129M |
0.051M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
0.065M |
0.061M |
0.053M |
0.067M |
0.007M |
Long
Term
Debt
|
- |
- |
0.24M |
0.454M |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
0.454M |
0.523M |
0.114M |
0.457M |
0.359M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
0.06M |
- |
- |
- |
- |
Non
Current
Assets
Total
|
25.827M |
25.084M |
25.028M |
3.668M |
0.047M |
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
|
-5.211M |
-3.069M |
-5.217M |
-1.903M |
- |
Total
Cashflows
From
Investing
Activities
|
-5.211M |
-3.069M |
-5.217M |
-1.903M |
-1.903M |
Total
Cash
From
Financing
Activities
|
12.155M |
0.048M |
17.81M |
7.336M |
0.089M |
Net
Income
|
-8.499M |
-8.771M |
-6.899M |
-3.02M |
-0.571M |
Change
In
Cash
|
1.263M |
-8.911M |
8.772M |
2.922M |
-0.19M |
Begin
Period
Cash
Flow
|
2.827M |
11.738M |
2.966M |
0.043M |
0.233M |
End
Period
Cash
Flow
|
4.09M |
2.827M |
11.738M |
2.966M |
0.043M |
Total
Cash
From
Operating
Activities
|
-5.68M |
-5.889M |
-3.821M |
-2.51M |
-0.278M |
Depreciation
|
0.469M |
0.006M |
0.006M |
0.006M |
0.006M |
Other
Cashflows
From
Investing
Activities
|
-0.06M |
-0.06M |
-5.217M |
-1.15M |
-1.15M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
-0.594M |
-0.594M |
-0.841M |
-0.168M |
-0M |
Capital
Expenditures
|
1.206M |
0.063M |
0.063M |
0.063M |
0.063M |
Change
In
Working
Capital
|
-0.176M |
0.42M |
-0.199M |
-0.402M |
0.293M |
Other
Non
Cash
Items
|
1.297M |
1.156M |
0.518M |
-0.098M |
- |
Free
Cash
Flow
|
-6.886M |
-8.958M |
-9.038M |
-3.66M |
-0.278M |