Income Statement
(Currency in CAD)
Breakdown |
31-05-2023
|
31-05-2022
|
31-05-2021
|
31-05-2020
|
31-05-2019
|
Income
Before
Tax
|
-1.704M |
-0.881M |
-1.594M |
-1.164M |
-1.02M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-1.704M |
-0.881M |
-1.594M |
-1.164M |
-1.02M |
Selling
General
Administrative
|
1.234M |
0.868M |
1.459M |
1.159M |
0.991M |
Gross
Profit
|
-0.005M |
-0.007M |
-0.016M |
- |
- |
Reconciled
Depreciation
|
0.005M |
0.007M |
0.016M |
- |
- |
Ebit
|
-1.703M |
-0.778M |
-1.249M |
-1.118M |
-0.972M |
Ebitda
|
- |
-0.875M |
-1.576M |
-1.147M |
-1M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
-1.634M |
-0.898M |
-1.528M |
-1.159M |
-1.005M |
Other
Operating
Expenses
|
- |
- |
- |
- |
- |
Interest
Expense
|
- |
0M |
0.002M |
0.017M |
0.02M |
Tax
Provision
|
- |
- |
- |
- |
- |
Interest
Income
|
0.085M |
0.018M |
0.011M |
0.009M |
0.011M |
Net
Interest
Income
|
0.085M |
0.018M |
0.009M |
-0.008M |
-0.009M |
Income
Tax
Expense
|
- |
- |
- |
- |
- |
Total
Revenue
|
0M |
0M |
0M |
0M |
0M |
Total
Operating
Expenses
|
1.634M |
0.898M |
1.528M |
1.159M |
1.005M |
Cost
Of
Revenue
|
0.005M |
0.007M |
0.016M |
- |
- |
Total
Other
Income
Expense
Net
|
-0.155M |
-0M |
-0.075M |
0.004M |
-0.006M |
Net
Income
From
Continuing
Ops
|
-1.704M |
-0.881M |
-1.594M |
-1.164M |
-1.02M |
Net
Income
Applicable
To
Common
Shares
|
-1.704M |
-0.881M |
-1.594M |
-1.164M |
-1.02M |
Balance Sheet
(Currency in CAD)
Breakdown |
31-05-2023
|
31-05-2022
|
31-05-2021
|
31-05-2020
|
31-05-2019
|
Total
Assets
|
11.698M |
8.343M |
7.249M |
6.45M |
4.629M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
- |
- |
- |
- |
- |
Total
Liab
|
0.348M |
0.284M |
0.238M |
0.469M |
0.637M |
Total
Stockholder
Equity
|
11.351M |
8.059M |
7.011M |
5.981M |
3.992M |
Other
Current
Liab
|
0.033M |
0.05M |
0.051M |
0.041M |
0.132M |
Common
Stock
|
19.314M |
14.977M |
13.017M |
10.455M |
7.869M |
Capital
Stock
|
19.314M |
14.977M |
13.017M |
10.455M |
7.869M |
Retained
Earnings
|
-12.929M |
-11.225M |
-10.344M |
-8.751M |
-7.586M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
- |
- |
- |
- |
Cash
|
3.319M |
2.377M |
1.8M |
1.691M |
0.372M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
0.348M |
0.284M |
0.238M |
0.469M |
0.295M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
- |
- |
- |
- |
- |
Short
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
|
- |
- |
- |
0.215M |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
4.966M |
4.308M |
4.338M |
4.277M |
3.709M |
Property
Plant
Equipment
|
8.258M |
5.903M |
5.361M |
4.664M |
4.208M |
Total
Current
Assets
|
3.44M |
2.44M |
1.888M |
1.786M |
0.421M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
0.024M |
0.007M |
0.016M |
0.009M |
0.01M |
Long
Term
Debt
|
- |
- |
- |
- |
0.342M |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
0.194M |
0.109M |
0.029M |
0.039M |
0.084M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
-0M |
- |
- |
4.208M |
Non
Current
Assets
Total
|
8.258M |
5.903M |
5.361M |
4.664M |
4.208M |
Capital
Lease
Obligations
|
- |
- |
- |
0.215M |
- |
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
|
-2.55M |
-0.549M |
-0.712M |
-0.457M |
-0.816M |
Total
Cashflows
From
Investing
Activities
|
-2.55M |
-0.549M |
-0.712M |
-0.457M |
-0.816M |
Total
Cash
From
Financing
Activities
|
4.318M |
1.853M |
2.173M |
2.411M |
1.578M |
Net
Income
|
-1.704M |
-0.881M |
-1.594M |
-1.164M |
-1.02M |
Change
In
Cash
|
0.942M |
0.577M |
0.109M |
1.319M |
-0.106M |
Begin
Period
Cash
Flow
|
2.377M |
1.8M |
1.691M |
0.372M |
0.478M |
End
Period
Cash
Flow
|
3.319M |
2.377M |
1.8M |
1.691M |
0.372M |
Total
Cash
From
Operating
Activities
|
-0.826M |
-0.727M |
-1.352M |
-0.635M |
-0.868M |
Depreciation
|
0.195M |
0.007M |
0.016M |
0.016M |
0.016M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
- |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
-0.042M |
-0.042M |
-0.02M |
-0.198M |
-0.031M |
Capital
Expenditures
|
2.55M |
0.549M |
0.712M |
0.457M |
0.816M |
Change
In
Working
Capital
|
0.006M |
0.071M |
0.01M |
-0.055M |
0.054M |
Other
Non
Cash
Items
|
- |
- |
0.002M |
0.017M |
0.02M |
Free
Cash
Flow
|
-3.377M |
-1.276M |
-2.064M |
-0.635M |
-0.868M |