Income Statement
(Currency in CAD)
Breakdown |
31-05-2023
|
31-05-2022
|
31-05-2021
|
31-05-2020
|
31-05-2019
|
Income
Before
Tax
|
-0.39M |
-0.364M |
-0.394M |
-0.258M |
-0.267M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-0.39M |
-0.364M |
-0.394M |
-0.258M |
-0.267M |
Selling
General
Administrative
|
0.403M |
0.337M |
0.317M |
0.296M |
0.266M |
Gross
Profit
|
-0.002M |
-0.004M |
-0.004M |
-0.002M |
-0.002M |
Reconciled
Depreciation
|
0.002M |
0.004M |
0.004M |
0.002M |
0.002M |
Ebit
|
-0.567M |
-0.343M |
-0.35M |
-0.268M |
-0.245M |
Ebitda
|
- |
-0.352M |
-0.345M |
-0.235M |
-0.26M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
-0.422M |
-0.341M |
-0.321M |
-0.298M |
-0.268M |
Other
Operating
Expenses
|
- |
- |
- |
- |
- |
Interest
Expense
|
0.009M |
0.008M |
0.045M |
0.021M |
0.005M |
Tax
Provision
|
- |
- |
- |
- |
- |
Interest
Income
|
0M |
0.006M |
0.035M |
- |
- |
Net
Interest
Income
|
-0.009M |
-0.063M |
-0.022M |
-0.021M |
-0.005M |
Income
Tax
Expense
|
- |
- |
- |
- |
- |
Total
Revenue
|
0M |
0M |
0M |
0M |
0M |
Total
Operating
Expenses
|
0.422M |
0.341M |
0.321M |
0.298M |
0.268M |
Cost
Of
Revenue
|
0.002M |
0.004M |
0.004M |
0.002M |
0.002M |
Total
Other
Income
Expense
Net
|
0.04M |
0.039M |
-0.051M |
0.061M |
0.007M |
Net
Income
From
Continuing
Ops
|
-0.39M |
-0.364M |
-0.394M |
-0.258M |
-0.267M |
Net
Income
Applicable
To
Common
Shares
|
-0.39M |
-0.364M |
-0.394M |
-0.258M |
-0.267M |
Balance Sheet
(Currency in CAD)
Breakdown |
31-05-2023
|
31-05-2022
|
31-05-2021
|
31-05-2020
|
31-05-2019
|
Total
Assets
|
0.487M |
1.707M |
1.42M |
1.378M |
0.447M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
- |
1.207M |
- |
- |
- |
Total
Liab
|
1.198M |
2.09M |
1.855M |
1.842M |
1.584M |
Total
Stockholder
Equity
|
-0.711M |
-0.383M |
-0.435M |
-0.465M |
-1.137M |
Other
Current
Liab
|
- |
0.147M |
0.143M |
- |
- |
Common
Stock
|
16.824M |
16.712M |
16.419M |
16.011M |
15.152M |
Capital
Stock
|
16.824M |
16.712M |
16.419M |
16.011M |
15.152M |
Retained
Earnings
|
-18.393M |
-18.003M |
-17.639M |
-17.245M |
-16.988M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
- |
- |
- |
- |
Cash
|
0.004M |
0.002M |
0.033M |
- |
- |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
1.198M |
2.062M |
1.827M |
1.842M |
1.584M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
0.031M |
0.372M |
0.394M |
0.476M |
0.625M |
Short
Term
Debt
|
- |
- |
- |
- |
0.625M |
Short
Long
Term
Debt
|
0.035M |
0.345M |
0.398M |
0.476M |
0.625M |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
0.858M |
0.908M |
0.786M |
0.769M |
0.699M |
Property
Plant
Equipment
|
0.475M |
0.486M |
1.385M |
1.373M |
0.445M |
Total
Current
Assets
|
0.012M |
1.221M |
0.035M |
0.004M |
0.003M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
0.006M |
0.01M |
- |
0.002M |
0.001M |
Long
Term
Debt
|
- |
0.028M |
0.028M |
- |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
0.245M |
0.715M |
0.551M |
0.746M |
0.319M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
- |
- |
- |
0.445M |
Non
Current
Assets
Total
|
0.475M |
0.486M |
1.386M |
1.374M |
0.445M |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
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
|
0.833M |
-0.356M |
-0.09M |
-0.81M |
-0.388M |
Total
Cashflows
From
Investing
Activities
|
0.833M |
-0.356M |
-0.09M |
-0.81M |
-0.388M |
Total
Cash
From
Financing
Activities
|
-0.205M |
0.448M |
0.505M |
0.676M |
0.714M |
Net
Income
|
-0.39M |
-0.364M |
-0.394M |
-0.258M |
-0.267M |
Change
In
Cash
|
0.002M |
-0.031M |
0.033M |
0.033M |
0.033M |
Begin
Period
Cash
Flow
|
0.002M |
0.033M |
0M |
0M |
0M |
End
Period
Cash
Flow
|
0.004M |
0.002M |
0.033M |
0M |
0M |
Total
Cash
From
Operating
Activities
|
-0.627M |
-0.123M |
-0.383M |
0.134M |
-0.325M |
Depreciation
|
0.178M |
0.033M |
0.053M |
0.002M |
0.002M |
Other
Cashflows
From
Investing
Activities
|
-0.37M |
-0.356M |
-0.077M |
-0.81M |
-0.355M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
- |
-0.015M |
-0.013M |
-0.027M |
-0.056M |
Capital
Expenditures
|
0M |
0M |
0.013M |
0.001M |
0.033M |
Change
In
Working
Capital
|
-0.214M |
0.216M |
-0.024M |
0.451M |
-0.061M |
Other
Non
Cash
Items
|
0.016M |
0.033M |
-0.02M |
-0.009M |
- |
Free
Cash
Flow
|
-0.627M |
-0.123M |
-0.395M |
0.134M |
-0.359M |