Income Statement
(Currency in CAD)
Breakdown |
31-05-2023
|
31-05-2022
|
31-05-2021
|
31-05-2020
|
31-05-2019
|
Income
Before
Tax
|
-2.805M |
-2.557M |
-2.46M |
-2.826M |
-4.618M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-2.805M |
-2.557M |
-2.46M |
-2.826M |
-4.222M |
Selling
General
Administrative
|
2.928M |
2.451M |
2.391M |
2.722M |
2.928M |
Gross
Profit
|
0.306M |
0.151M |
0.065M |
0.204M |
0.382M |
Reconciled
Depreciation
|
0.05M |
0.166M |
0.193M |
0.236M |
0.609M |
Ebit
|
-2.445M |
-2.323M |
-2.381M |
-2.623M |
-3.06M |
Ebitda
|
- |
-2.369M |
-2.245M |
-2.574M |
-2.546M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
-2.672M |
-2.466M |
-2.519M |
-2.753M |
-3.155M |
Other
Operating
Expenses
|
- |
- |
- |
- |
- |
Interest
Expense
|
0M |
0.023M |
0.023M |
0.017M |
0M |
Tax
Provision
|
- |
- |
- |
0M |
-0.396M |
Interest
Income
|
- |
- |
- |
- |
- |
Net
Interest
Income
|
-0.11M |
-0.092M |
-0.041M |
-0.073M |
-0.027M |
Income
Tax
Expense
|
- |
- |
- |
- |
-0.396M |
Total
Revenue
|
0.436M |
0.206M |
0.139M |
1.181M |
0.725M |
Total
Operating
Expenses
|
3.108M |
2.671M |
2.658M |
3.934M |
3.88M |
Cost
Of
Revenue
|
0.13M |
0.055M |
0.074M |
0.977M |
0.343M |
Total
Other
Income
Expense
Net
|
-0.024M |
- |
0.1M |
- |
-1.436M |
Net
Income
From
Continuing
Ops
|
-2.805M |
-2.557M |
-2.46M |
-2.826M |
-4.222M |
Net
Income
Applicable
To
Common
Shares
|
-2.805M |
-2.557M |
-2.46M |
-2.826M |
-4.222M |
Balance Sheet
(Currency in CAD)
Breakdown |
31-05-2023
|
31-05-2022
|
31-05-2021
|
31-05-2020
|
31-05-2019
|
Total
Assets
|
2.047M |
2.412M |
2.295M |
2.143M |
1.569M |
Intangible
Assets
|
0.514M |
- |
- |
- |
- |
Other
Current
Assets
|
0.457M |
0.402M |
0.209M |
0.048M |
0.018M |
Total
Liab
|
0.866M |
0.733M |
0.656M |
0.283M |
0.171M |
Total
Stockholder
Equity
|
1.18M |
1.678M |
1.639M |
1.86M |
1.398M |
Other
Current
Liab
|
0.494M |
0.429M |
0.003M |
0.05M |
0.057M |
Common
Stock
|
34.399M |
32.443M |
29.915M |
27.578M |
24.29M |
Capital
Stock
|
34.399M |
32.443M |
29.915M |
27.578M |
24.29M |
Retained
Earnings
|
-36.065M |
-33.26M |
-30.703M |
-28.243M |
-25.411M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
- |
- |
- |
- |
Cash
|
0.612M |
1.307M |
1.29M |
1.499M |
0.814M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
0.866M |
0.681M |
0.488M |
0.283M |
0.171M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
- |
- |
- |
- |
- |
Short
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
|
- |
- |
- |
- |
0.003M |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
2.846M |
2.495M |
2.427M |
2.525M |
2.519M |
Property
Plant
Equipment
|
0M |
0.159M |
0.431M |
0.222M |
0.244M |
Total
Current
Assets
|
1.378M |
2.14M |
1.864M |
1.921M |
1.325M |
Long
Term
Investments
|
- |
- |
- |
- |
0M |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
0.032M |
0.072M |
0.129M |
0.114M |
0.116M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
0.281M |
0.079M |
0.373M |
0.143M |
0.112M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
- |
- |
- |
- |
Non
Current
Assets
Total
|
0.668M |
0.272M |
0.431M |
0.222M |
0.244M |
Capital
Lease
Obligations
|
0M |
0.131M |
0.234M |
0.025M |
- |
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
|
-0.075M |
-0.02M |
0.045M |
-0.005M |
-0.248M |
Total
Cashflows
From
Investing
Activities
|
-0.075M |
-0.02M |
0.045M |
-0.005M |
-0.248M |
Total
Cash
From
Financing
Activities
|
1.136M |
2.194M |
1.722M |
2.688M |
1.685M |
Net
Income
|
-2.805M |
-2.557M |
-2.46M |
-2.826M |
-4.222M |
Change
In
Cash
|
-0.695M |
0.017M |
-0.209M |
0.685M |
-0.925M |
Begin
Period
Cash
Flow
|
1.307M |
1.29M |
1.499M |
0.814M |
1.739M |
End
Period
Cash
Flow
|
0.612M |
1.307M |
1.29M |
1.499M |
0.814M |
Total
Cash
From
Operating
Activities
|
-1.787M |
-2.058M |
-1.934M |
-1.967M |
-2.36M |
Depreciation
|
0.005M |
0.12M |
0.193M |
0.236M |
0.035M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
- |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
- |
- |
- |
-0.016M |
-0.016M |
Capital
Expenditures
|
0.075M |
0.02M |
0.055M |
0.005M |
0.248M |
Change
In
Working
Capital
|
0.33M |
-0.077M |
0.011M |
0.111M |
-0.423M |
Other
Non
Cash
Items
|
0.024M |
0.023M |
0.023M |
0.017M |
- |
Free
Cash
Flow
|
-1.862M |
-2.078M |
-1.989M |
-1.972M |
-2.607M |