Income Statement
(Currency in CAD)
Breakdown |
31-05-2023
|
31-05-2022
|
31-05-2021
|
31-05-2020
|
31-05-2019
|
Income
Before
Tax
|
-6.137M |
-8.34M |
-17.094M |
-1.854M |
- |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-6.137M |
-8.34M |
-17.179M |
-2.188M |
- |
Selling
General
Administrative
|
5.167M |
6.829M |
11.17M |
1.431M |
- |
Gross
Profit
|
-0.162M |
-0.029M |
- |
- |
- |
Reconciled
Depreciation
|
0.988M |
0.673M |
0.244M |
0.454M |
- |
Ebit
|
-6.794M |
-8.043M |
-12.09M |
-1.713M |
-1.349M |
Ebitda
|
- |
-7.358M |
-16.552M |
-1.208M |
- |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
-5.697M |
-7.867M |
-12.09M |
-1.713M |
- |
Other
Operating
Expenses
|
- |
- |
- |
- |
- |
Interest
Expense
|
0.257M |
0.309M |
0.29M |
0.193M |
0M |
Tax
Provision
|
- |
- |
- |
- |
- |
Interest
Income
|
0.671M |
0.157M |
0.013M |
0.042M |
- |
Net
Interest
Income
|
0.413M |
-0.152M |
-0.276M |
-0.15M |
- |
Income
Tax
Expense
|
- |
- |
- |
- |
- |
Total
Revenue
|
0.05M |
0.027M |
0M |
0M |
- |
Total
Operating
Expenses
|
5.747M |
7.894M |
12.09M |
1.713M |
- |
Cost
Of
Revenue
|
0.212M |
0.056M |
- |
- |
- |
Total
Other
Income
Expense
Net
|
-0.854M |
-0.321M |
-4.728M |
0.009M |
- |
Net
Income
From
Continuing
Ops
|
-6.137M |
-8.34M |
-17.094M |
-1.854M |
- |
Net
Income
Applicable
To
Common
Shares
|
-6.137M |
-8.34M |
-17.179M |
-2.188M |
-1.158M |
Balance Sheet
(Currency in CAD)
Breakdown |
31-05-2023
|
31-05-2022
|
31-05-2021
|
31-05-2020
|
31-05-2019
|
Total
Assets
|
43.358M |
49.17M |
57.676M |
8.643M |
- |
Intangible
Assets
|
0.079M |
0.079M |
0.079M |
1.695M |
- |
Other
Current
Assets
|
1.892M |
0.04M |
0.04M |
0.014M |
- |
Total
Liab
|
3.868M |
4.378M |
5.339M |
2.142M |
- |
Total
Stockholder
Equity
|
39.49M |
44.792M |
52.337M |
6.5M |
- |
Other
Current
Liab
|
0.014M |
1.002M |
1M |
- |
- |
Common
Stock
|
66.19M |
66.882M |
66.677M |
11.142M |
7.781M |
Capital
Stock
|
66.19M |
66.882M |
66.677M |
11.142M |
- |
Retained
Earnings
|
-37.546M |
-31.408M |
-23.069M |
-5.89M |
-3.702M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
2.252M |
0.133M |
0.761M |
- |
Cash
|
15.61M |
15.507M |
50.527M |
3.311M |
- |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
3.202M |
3.011M |
3.868M |
0.888M |
0.301M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
- |
- |
- |
- |
- |
Short
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
|
0.319M |
0.26M |
1.305M |
0.208M |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
2.139M |
1.426M |
0.82M |
0.837M |
-0.012M |
Property
Plant
Equipment
|
17.062M |
12.1M |
4.093M |
2.586M |
3.192M |
Total
Current
Assets
|
26.217M |
34.74M |
53.37M |
3.601M |
0.961M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
0M |
12.955M |
0.04M |
0.014M |
- |
Net
Receivables
|
2.362M |
1.338M |
0.603M |
0.275M |
0.229M |
Long
Term
Debt
|
0.666M |
0.985M |
0.956M |
1.254M |
- |
Inventory
|
0.791M |
0.93M |
0.322M |
0M |
- |
Accounts
Payable
|
2.863M |
1.574M |
1.517M |
0.665M |
0.191M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
- |
- |
- |
- |
Non
Current
Assets
Total
|
17.141M |
14.43M |
4.306M |
5.042M |
- |
Capital
Lease
Obligations
|
0M |
0.526M |
0.543M |
0M |
- |
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
|
12.955M |
-12.955M |
-0.026M |
-0.026M |
-0.026M |
Total
Cashflows
From
Investing
Activities
|
4.667M |
-25.597M |
-1.014M |
-0.523M |
-1.094M |
Total
Cash
From
Financing
Activities
|
-0.65M |
-1.199M |
58.674M |
5.584M |
0.964M |
Net
Income
|
-6.137M |
-8.34M |
-17.179M |
-2.188M |
-1.158M |
Change
In
Cash
|
0.103M |
-35.02M |
47.215M |
3.311M |
-0.529M |
Begin
Period
Cash
Flow
|
15.507M |
50.527M |
3.311M |
0M |
- |
End
Period
Cash
Flow
|
15.61M |
15.507M |
50.527M |
3.311M |
- |
Total
Cash
From
Operating
Activities
|
-3.914M |
-8.223M |
-10.445M |
-1.749M |
-0.398M |
Depreciation
|
0.988M |
0.673M |
0.244M |
0.454M |
0.358M |
Other
Cashflows
From
Investing
Activities
|
-5.028M |
-3.887M |
0.628M |
0.628M |
0.628M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
0.042M |
-1.105M |
-1.105M |
-1.105M |
-1.105M |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
- |
- |
1M |
1.295M |
0.501M |
Capital
Expenditures
|
3.261M |
8.755M |
1.615M |
0.041M |
0.752M |
Change
In
Working
Capital
|
0.293M |
-3.538M |
-1.672M |
-0.451M |
- |
Other
Non
Cash
Items
|
-0.576M |
0.335M |
3.665M |
- |
- |
Free
Cash
Flow
|
-7.175M |
-18.747M |
-12.06M |
-2.272M |
- |