Income Statement
(Currency in CAD)
Breakdown |
31-05-2023
|
31-05-2022
|
31-05-2021
|
31-05-2020
|
31-05-2019
|
Income
Before
Tax
|
-6.636M |
-4.145M |
-2.941M |
-2.401M |
-3.574M |
Minority
Interest
|
1.682M |
0.261M |
- |
- |
- |
Net
Income
|
-4.953M |
-4.191M |
-2.906M |
-1.41M |
-3.423M |
Selling
General
Administrative
|
4.088M |
3.125M |
2.927M |
2.886M |
3.638M |
Gross
Profit
|
-0.105M |
-0.042M |
-0.036M |
-0.019M |
-0.023M |
Reconciled
Depreciation
|
0.105M |
0.042M |
0.036M |
0.019M |
0.023M |
Ebit
|
-6.07M |
-2.342M |
-2.976M |
-3.393M |
-3.725M |
Ebitda
|
-6.51M |
-2.3M |
-2.941M |
-3.374M |
-3.702M |
Depreciation
And
Amortization
|
- |
0.042M |
0.036M |
0.019M |
0.023M |
Operating
Income
|
-5.271M |
-2.342M |
-2.976M |
-3.393M |
-3.725M |
Other
Operating
Expenses
|
- |
3.266M |
3.024M |
2.931M |
3.724M |
Interest
Expense
|
0.02M |
0.045M |
0M |
0M |
0M |
Tax
Provision
|
- |
- |
- |
- |
- |
Interest
Income
|
0.092M |
0.045M |
0.131M |
1.415M |
0.15M |
Net
Interest
Income
|
0.072M |
0.045M |
0.131M |
0.068M |
0.148M |
Income
Tax
Expense
|
- |
0.045M |
-0.035M |
-0.992M |
-0.151M |
Total
Revenue
|
0M |
0M |
0M |
0M |
0M |
Total
Operating
Expenses
|
5.271M |
3.224M |
2.988M |
2.912M |
3.7M |
Cost
Of
Revenue
|
0.105M |
0.042M |
0.036M |
0.019M |
0.023M |
Total
Other
Income
Expense
Net
|
-1.436M |
-1.804M |
0.035M |
0.992M |
0.151M |
Net
Income
From
Continuing
Ops
|
-6.636M |
-4.145M |
-2.941M |
-2.401M |
-3.574M |
Net
Income
Applicable
To
Common
Shares
|
-4.953M |
-3.884M |
-2.941M |
-2.401M |
-3.574M |
Balance Sheet
(Currency in CAD)
Breakdown |
31-05-2023
|
31-05-2022
|
31-05-2021
|
31-05-2020
|
31-05-2019
|
Total
Assets
|
76.224M |
66.54M |
54.962M |
57.427M |
32.729M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
- |
0.142M |
- |
- |
- |
Total
Liab
|
16.46M |
1.025M |
0.972M |
1.16M |
0.83M |
Total
Stockholder
Equity
|
59.764M |
58.185M |
53.99M |
56.267M |
31.899M |
Other
Current
Liab
|
0.053M |
1.025M |
0.059M |
0.142M |
0.024M |
Common
Stock
|
93.994M |
93.723M |
88.721M |
88.123M |
62.499M |
Capital
Stock
|
93.994M |
93.723M |
88.721M |
88.123M |
62.499M |
Retained
Earnings
|
-52.75M |
-47.797M |
-43.913M |
-40.972M |
-38.571M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
- |
- |
- |
- |
Cash
|
14.68M |
12.141M |
7.386M |
18.907M |
1.84M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
1.879M |
1.025M |
0.972M |
1.16M |
0.83M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
- |
-12.141M |
-7.386M |
-18.907M |
-1.84M |
Short
Term
Debt
|
0M |
0M |
0M |
0M |
0M |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
18.52M |
12.242M |
9.183M |
9.116M |
7.97M |
Property
Plant
Equipment
|
59.098M |
51.579M |
44.195M |
35.091M |
30.289M |
Total
Current
Assets
|
14.993M |
12.413M |
7.666M |
19.191M |
2.302M |
Long
Term
Investments
|
2.133M |
2.341M |
2.986M |
3.016M |
0.04M |
Short
Term
Investments
|
- |
-0.208M |
- |
- |
- |
Net
Receivables
|
0.22M |
0.13M |
0.125M |
0.144M |
0.321M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
1.682M |
0.928M |
0.908M |
1.014M |
0.805M |
Accumulated
Other
Comprehensive
Income
|
- |
0.016M |
- |
-0.294M |
-0.286M |
Non
Currrent
Assets
Other
|
- |
- |
0.115M |
0.129M |
30.427M |
Non
Current
Assets
Total
|
61.231M |
54.127M |
47.296M |
38.236M |
30.427M |
Capital
Lease
Obligations
|
0.85M |
- |
- |
- |
- |
Long
Term
Debt
Total
|
0.71M |
0M |
0M |
0M |
0M |
Cash Flow
(Currency in CAD)
Breakdown |
31-05-2023
|
31-05-2022
|
31-05-2021
|
31-05-2020
|
31-05-2019
|
Investments
|
-0.149M |
-0.165M |
0.085M |
-5.511M |
-7.085M |
Total
Cashflows
From
Investing
Activities
|
-7.344M |
-7.619M |
-8.652M |
-5.511M |
-7.085M |
Total
Cash
From
Financing
Activities
|
11.736M |
14.854M |
0.453M |
24.222M |
24.222M |
Net
Income
|
-4.953M |
-3.884M |
-2.941M |
-2.401M |
-3.574M |
Change
In
Cash
|
2.539M |
4.755M |
-11.52M |
17.067M |
-9.559M |
Begin
Period
Cash
Flow
|
12.141M |
7.386M |
18.907M |
1.84M |
11.398M |
End
Period
Cash
Flow
|
14.68M |
12.141M |
7.386M |
18.907M |
1.84M |
Total
Cash
From
Operating
Activities
|
-1.61M |
-2.437M |
-3.321M |
-1.644M |
-2.473M |
Depreciation
|
1.044M |
0.042M |
0.036M |
0.019M |
0.023M |
Other
Cashflows
From
Investing
Activities
|
-0.149M |
-0.165M |
0.085M |
-0.031M |
0M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
11.792M |
15.689M |
0.453M |
26.04M |
0M |
Other
Cashflows
From
Financing
Activities
|
11.599M |
-0.835M |
-8.652M |
-1.817M |
-7.085M |
Capital
Expenditures
|
7.195M |
7.454M |
8.736M |
5.481M |
7.085M |
Change
In
Working
Capital
|
0.1M |
0.154M |
-0.586M |
0.467M |
0.027M |
Other
Non
Cash
Items
|
0.02M |
0.754M |
-0.041M |
-0.449M |
-0.011M |
Free
Cash
Flow
|
-1.889M |
-9.891M |
-12.057M |
-7.124M |
-9.559M |