Income Statement
(Currency in CAD)
Breakdown |
31-05-2023
|
31-05-2022
|
31-05-2021
|
31-05-2020
|
31-05-2019
|
Income
Before
Tax
|
-34.637M |
-31.92M |
-20.683M |
- |
-91.707M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-34.637M |
-31.92M |
-20.683M |
- |
-100.844M |
Selling
General
Administrative
|
5.819M |
4.215M |
5.178M |
- |
14.302M |
Gross
Profit
|
- |
- |
0M |
- |
-0.073M |
Reconciled
Depreciation
|
1.072M |
1.403M |
1.528M |
- |
1.132M |
Ebit
|
-24.144M |
-37.431M |
-24.727M |
-31.672M |
-94.953M |
Ebitda
|
-23.774M |
-36.635M |
-23.568M |
- |
-43.598M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
-24.846M |
-38.038M |
-25.096M |
- |
-44.73M |
Other
Operating
Expenses
|
0.124M |
0.143M |
0.14M |
0.137M |
0.091M |
Interest
Expense
|
- |
0M |
0M |
0M |
0M |
Tax
Provision
|
- |
- |
- |
- |
- |
Interest
Income
|
- |
- |
- |
- |
- |
Net
Interest
Income
|
0.299M |
0.052M |
-0.041M |
- |
-0.099M |
Income
Tax
Expense
|
- |
- |
- |
0.012M |
-0.213M |
Total
Revenue
|
0M |
0M |
0M |
- |
0M |
Total
Operating
Expenses
|
24.846M |
38.038M |
25.096M |
- |
44.73M |
Cost
Of
Revenue
|
- |
- |
0M |
- |
0.073M |
Total
Other
Income
Expense
Net
|
-10.09M |
6.065M |
4.454M |
- |
-46.878M |
Net
Income
From
Continuing
Ops
|
-34.637M |
-31.92M |
-20.683M |
- |
-91.707M |
Net
Income
Applicable
To
Common
Shares
|
-34.637M |
-31.92M |
-20.683M |
-30.132M |
-100.844M |
Balance Sheet
(Currency in CAD)
Breakdown |
31-05-2023
|
31-05-2022
|
31-05-2021
|
31-05-2020
|
31-05-2019
|
Total
Assets
|
32.563M |
46.362M |
56.216M |
47.032M |
57.944M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
- |
- |
- |
- |
- |
Total
Liab
|
17.103M |
14.437M |
12.44M |
11.878M |
23.087M |
Total
Stockholder
Equity
|
15.459M |
31.925M |
43.776M |
35.154M |
34.857M |
Other
Current
Liab
|
3.94M |
2.998M |
- |
4.454M |
5.36M |
Common
Stock
|
277.331M |
260.731M |
242.523M |
227.99M |
199.433M |
Capital
Stock
|
277.331M |
260.731M |
242.523M |
228.001M |
199.433M |
Retained
Earnings
|
-282.124M |
-247.487M |
-215.567M |
-194.884M |
-177.308M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
1.689M |
1.691M |
1.903M |
4.733M |
4.763M |
Cash
|
7.394M |
4.479M |
12.44M |
4.835M |
9.807M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
10.569M |
8.397M |
6.244M |
11.916M |
16.572M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
- |
- |
- |
- |
- |
Short
Term
Debt
|
- |
- |
- |
- |
0.654M |
Short
Long
Term
Debt
|
0.052M |
0.064M |
0.369M |
0.458M |
0.654M |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
20.252M |
18.681M |
16.82M |
14.026M |
12.732M |
Property
Plant
Equipment
|
20.445M |
38.021M |
39.371M |
40.699M |
39.591M |
Total
Current
Assets
|
10.428M |
6.65M |
14.942M |
20.038M |
13.591M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
0.06M |
0.06M |
0.02M |
0.02M |
0.02M |
Net
Receivables
|
2.974M |
2.111M |
1.55M |
1.22M |
1.75M |
Long
Term
Debt
|
0.001M |
0.052M |
0.352M |
0.414M |
0.892M |
Inventory
|
- |
- |
0.932M |
0M |
1.671M |
Accounts
Payable
|
5.212M |
4.605M |
4.815M |
5.65M |
5.527M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
- |
- |
- |
44.353M |
Non
Current
Assets
Total
|
22.134M |
39.712M |
41.274M |
41.373M |
44.353M |
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
|
-0.129M |
-0.053M |
-0.169M |
- |
1.258M |
Total
Cashflows
From
Investing
Activities
|
-0.129M |
-0.053M |
-0.169M |
-3.148M |
-9.218M |
Total
Cash
From
Financing
Activities
|
23.576M |
26.667M |
13.993M |
52.221M |
51.476M |
Net
Income
|
-34.637M |
-31.92M |
-20.683M |
-30.132M |
-100.844M |
Change
In
Cash
|
2.915M |
-7.961M |
-6.322M |
15.353M |
-12.33M |
Begin
Period
Cash
Flow
|
4.479M |
12.44M |
18.762M |
9.807M |
22.136M |
End
Period
Cash
Flow
|
7.394M |
4.479M |
12.44M |
18.762M |
9.807M |
Total
Cash
From
Operating
Activities
|
-20.532M |
-34.575M |
-20.146M |
-33.72M |
-54.588M |
Depreciation
|
1.219M |
1.546M |
0.362M |
0.373M |
54.454M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
-7M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
0M |
0.932M |
-0.932M |
0.461M |
2.304M |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
-1.554M |
-1.866M |
-0.478M |
-11.461M |
-7.608M |
Capital
Expenditures
|
0.129M |
0.053M |
0.169M |
3.148M |
0.707M |
Change
In
Working
Capital
|
0.379M |
0.044M |
0.517M |
- |
-7.965M |
Other
Non
Cash
Items
|
-5.549M |
-5.922M |
-4.303M |
- |
-3.387M |
Free
Cash
Flow
|
-20.661M |
-34.628M |
-20.315M |
- |
-55.295M |