Income Statement
(Currency in CAD)
Breakdown |
31-05-2023
|
31-05-2022
|
31-05-2021
|
31-05-2020
|
31-05-2019
|
Income
Before
Tax
|
- |
-7.552M |
-3.888M |
0.163M |
-1.547M |
Minority
Interest
|
- |
- |
3.391M |
7.153M |
7.153M |
Net
Income
|
- |
-7.552M |
-3.888M |
0.167M |
-1.547M |
Selling
General
Administrative
|
- |
8.739M |
5.189M |
2.134M |
1.408M |
Gross
Profit
|
- |
-0.004M |
-0.001M |
-0.001M |
-0.001M |
Reconciled
Depreciation
|
- |
0.258M |
0.033M |
0.001M |
0.001M |
Ebit
|
-5.278M |
-8.405M |
-5.007M |
-1.898M |
-1.676M |
Ebitda
|
- |
-8.485M |
-5.157M |
-2.147M |
-1.478M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
- |
-8.743M |
-5.189M |
-2.148M |
-1.479M |
Other
Operating
Expenses
|
- |
- |
- |
- |
- |
Interest
Expense
|
- |
- |
0M |
0M |
0M |
Tax
Provision
|
- |
- |
- |
- |
- |
Interest
Income
|
- |
- |
0M |
0.07M |
0.041M |
Net
Interest
Income
|
- |
- |
0M |
0.07M |
0.041M |
Income
Tax
Expense
|
- |
- |
- |
- |
- |
Total
Revenue
|
- |
0M |
0M |
0M |
0M |
Total
Operating
Expenses
|
- |
8.743M |
5.189M |
2.148M |
1.479M |
Cost
Of
Revenue
|
- |
0.004M |
0.001M |
0.001M |
0.001M |
Total
Other
Income
Expense
Net
|
- |
1.191M |
1.301M |
2.241M |
-0.109M |
Net
Income
From
Continuing
Ops
|
- |
-7.552M |
-3.888M |
0.163M |
-1.547M |
Net
Income
Applicable
To
Common
Shares
|
-5.265M |
-7.552M |
-3.888M |
0.327M |
-1.547M |
Balance Sheet
(Currency in CAD)
Breakdown |
31-05-2023
|
31-05-2022
|
31-05-2021
|
31-05-2020
|
31-05-2019
|
Total
Assets
|
- |
77.595M |
54.929M |
28.502M |
3.732M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
- |
0.053M |
0.097M |
- |
- |
Total
Liab
|
- |
4.097M |
1.2M |
1.42M |
0.481M |
Total
Stockholder
Equity
|
- |
70.182M |
50.338M |
19.929M |
3.251M |
Other
Current
Liab
|
- |
0.002M |
0.062M |
0.688M |
- |
Common
Stock
|
91.448M |
85.25M |
63.754M |
35.082M |
19.914M |
Capital
Stock
|
- |
85.25M |
63.754M |
35.082M |
19.914M |
Retained
Earnings
|
-32.375M |
-27.653M |
-20.176M |
-18.204M |
-19.421M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
1.126M |
- |
- |
- |
1.057M |
Cash
|
- |
23.027M |
20.213M |
0.407M |
0.488M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
2.893M |
4.084M |
1.186M |
1.406M |
0.467M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
- |
- |
- |
- |
- |
Short
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
15.305M |
12.585M |
6.76M |
3.051M |
2.759M |
Property
Plant
Equipment
|
76.826M |
52.958M |
32.914M |
27.4M |
1.423M |
Total
Current
Assets
|
2.077M |
24.469M |
21.744M |
0.886M |
0.539M |
Long
Term
Investments
|
- |
0.168M |
0.271M |
0.215M |
1.741M |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
0.06M |
0.839M |
0.828M |
0.36M |
0.035M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
2.543M |
3.466M |
0.584M |
0.265M |
0.134M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
- |
- |
- |
3.193M |
Non
Current
Assets
Total
|
- |
53.126M |
33.185M |
27.615M |
3.193M |
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
|
- |
-16.22M |
-6.681M |
-0.242M |
-0.351M |
Total
Cashflows
From
Investing
Activities
|
-24.464M |
-16.22M |
-6.681M |
-1.317M |
-0.865M |
Total
Cash
From
Financing
Activities
|
5.648M |
21.091M |
29.02M |
2.826M |
1.635M |
Net
Income
|
-5.265M |
-7.552M |
-3.888M |
0.327M |
-1.547M |
Change
In
Cash
|
-21.624M |
2.77M |
19.903M |
-0.081M |
-0.45M |
Begin
Period
Cash
Flow
|
23.08M |
20.31M |
0.407M |
0.488M |
0.939M |
End
Period
Cash
Flow
|
- |
23.08M |
20.31M |
0.407M |
0.488M |
Total
Cash
From
Operating
Activities
|
-2.808M |
-2.102M |
-2.436M |
-1.59M |
-1.22M |
Depreciation
|
- |
0.258M |
0.033M |
0.001M |
0.001M |
Other
Cashflows
From
Investing
Activities
|
0.034M |
1.28M |
1.28M |
1.28M |
- |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
-0.112M |
-0.586M |
-0.194M |
0.03M |
-0.027M |
Capital
Expenditures
|
24.498M |
17.5M |
5.815M |
1.673M |
0.515M |
Change
In
Working
Capital
|
- |
0.17M |
-0.516M |
0.178M |
0.051M |
Other
Non
Cash
Items
|
- |
-1.233M |
-1.521M |
-1.009M |
-0.384M |
Free
Cash
Flow
|
- |
-5.112M |
-3.071M |
-1.59M |
-1.22M |