Income Statement
(Currency in CAD)
Breakdown |
31-05-2023
|
31-05-2022
|
31-05-2021
|
31-05-2020
|
31-05-2019
|
Income
Before
Tax
|
-0.766M |
-0.576M |
-0.394M |
-1.248M |
-3.681M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-0.766M |
-0.576M |
-0.394M |
-1.248M |
-3.681M |
Selling
General
Administrative
|
0.471M |
0.877M |
1.907M |
1.35M |
3.317M |
Gross
Profit
|
- |
- |
-0.035M |
-0.035M |
- |
Reconciled
Depreciation
|
0.033M |
0.036M |
0.035M |
0.036M |
- |
Ebit
|
-0.761M |
-0.913M |
-1.936M |
-1.381M |
-3.643M |
Ebitda
|
- |
-0.528M |
-0.352M |
-1.203M |
-3.68M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
-0.761M |
-0.913M |
-1.942M |
-1.385M |
-3.731M |
Other
Operating
Expenses
|
- |
- |
- |
- |
- |
Interest
Expense
|
0.005M |
0.012M |
0.007M |
0.009M |
0.001M |
Tax
Provision
|
- |
- |
- |
- |
- |
Interest
Income
|
- |
- |
- |
- |
- |
Net
Interest
Income
|
-0.005M |
-0.012M |
-0.007M |
-0.009M |
-0.001M |
Income
Tax
Expense
|
- |
- |
- |
- |
- |
Total
Revenue
|
0M |
0M |
0M |
0M |
0M |
Total
Operating
Expenses
|
0.761M |
0.913M |
1.942M |
1.385M |
3.731M |
Cost
Of
Revenue
|
- |
- |
0.035M |
0.035M |
- |
Total
Other
Income
Expense
Net
|
- |
0.349M |
1.555M |
0.145M |
0.051M |
Net
Income
From
Continuing
Ops
|
-0.766M |
-0.576M |
-0.394M |
-1.248M |
-3.681M |
Net
Income
Applicable
To
Common
Shares
|
-0.766M |
-0.576M |
-0.394M |
-1.248M |
-3.681M |
Balance Sheet
(Currency in CAD)
Breakdown |
31-05-2023
|
31-05-2022
|
31-05-2021
|
31-05-2020
|
31-05-2019
|
Total
Assets
|
0.07M |
0.099M |
0.693M |
0.383M |
0.153M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
- |
- |
- |
- |
0.008M |
Total
Liab
|
0.404M |
0.363M |
0.846M |
2.771M |
1.28M |
Total
Stockholder
Equity
|
-0.335M |
-0.264M |
-0.154M |
-2.388M |
-1.127M |
Other
Current
Liab
|
- |
- |
- |
- |
- |
Common
Stock
|
29.563M |
29.129M |
28.342M |
26.94M |
26.94M |
Capital
Stock
|
29.563M |
29.129M |
28.342M |
26.94M |
26.94M |
Retained
Earnings
|
-37.423M |
-36.657M |
-36.081M |
-35.687M |
-34.439M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
- |
- |
- |
- |
Cash
|
0.002M |
0.028M |
0.549M |
0.002M |
0.01M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
0.24M |
0.198M |
0.646M |
2.698M |
1.28M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
0.093M |
0.056M |
- |
0.033M |
0.133M |
Short
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
|
0.095M |
0.083M |
- |
0.035M |
0.144M |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
0.64M |
1.351M |
3.255M |
2.047M |
4.884M |
Property
Plant
Equipment
|
- |
0.033M |
0.069M |
0.105M |
0.005M |
Total
Current
Assets
|
0.07M |
0.066M |
0.624M |
0.278M |
0.148M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
0.035M |
0.022M |
0.045M |
0.262M |
0.1M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
0.036M |
0.048M |
0.341M |
0.704M |
0.446M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
- |
- |
- |
- |
Non
Current
Assets
Total
|
0M |
0.033M |
0.069M |
0.105M |
0.005M |
Capital
Lease
Obligations
|
0M |
0.036M |
0.073M |
0.106M |
- |
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
|
- |
0M |
-0.003M |
0.145M |
0M |
Total
Cashflows
From
Investing
Activities
|
- |
- |
-0.003M |
0.145M |
0.145M |
Total
Cash
From
Financing
Activities
|
0.408M |
0.466M |
1.821M |
-0.147M |
0.856M |
Net
Income
|
-0.766M |
-0.576M |
-0.394M |
-1.248M |
-3.681M |
Change
In
Cash
|
-0.026M |
-0.521M |
0.547M |
-0.009M |
-0.001M |
Begin
Period
Cash
Flow
|
0.028M |
0.549M |
0.002M |
0.01M |
0.012M |
End
Period
Cash
Flow
|
0.002M |
0.028M |
0.549M |
0.002M |
0.01M |
Total
Cash
From
Operating
Activities
|
-0.434M |
-0.987M |
-1.274M |
0.009M |
-0.822M |
Depreciation
|
0.033M |
0.036M |
0.035M |
0.036M |
0.036M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
- |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
0.153M |
0.023M |
0.26M |
0.26M |
0.184M |
Capital
Expenditures
|
0M |
0M |
0.003M |
0.003M |
0.003M |
Change
In
Working
Capital
|
0.036M |
-0.144M |
0.034M |
1.355M |
1.046M |
Other
Non
Cash
Items
|
0.207M |
0M |
0.007M |
0.009M |
- |
Free
Cash
Flow
|
-0.434M |
-0.987M |
-1.274M |
0.009M |
-0.822M |