Income Statement
(Currency in CAD)
Breakdown |
31-05-2021
|
31-05-2020
|
31-05-2019
|
31-05-2018
|
31-05-2017
|
Income
Before
Tax
|
-3.555M |
-0.862M |
-3.988M |
0.193M |
-0.354M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-2.385M |
-0.862M |
-3.985M |
0.193M |
-0.354M |
Selling
General
Administrative
|
3.523M |
0.15M |
0.345M |
0.575M |
0.34M |
Gross
Profit
|
- |
0M |
-2.693M |
-0.07M |
- |
Reconciled
Depreciation
|
0.031M |
0.003M |
2.709M |
0.075M |
- |
Ebit
|
-3.499M |
-0.128M |
-3.022M |
-0.542M |
-0.237M |
Ebitda
|
-3.523M |
-0.858M |
-0.329M |
-0.57M |
-0.333M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
-3.554M |
-0.248M |
-3.038M |
-0.645M |
-0.34M |
Other
Operating
Expenses
|
- |
- |
0.059M |
0.001M |
0.001M |
Interest
Expense
|
0.001M |
0.001M |
0M |
0M |
0M |
Tax
Provision
|
-1.17M |
0M |
-0.003M |
- |
- |
Interest
Income
|
- |
- |
- |
0.02M |
- |
Net
Interest
Income
|
-0.001M |
-0.001M |
-0M |
0.02M |
-0.021M |
Income
Tax
Expense
|
-1.17M |
- |
-0.003M |
- |
- |
Total
Revenue
|
0M |
0M |
0.304M |
0.029M |
0M |
Total
Operating
Expenses
|
3.554M |
0.248M |
3.342M |
0.674M |
0.34M |
Cost
Of
Revenue
|
- |
0M |
2.998M |
0.099M |
- |
Total
Other
Income
Expense
Net
|
-0M |
-0.613M |
-0.95M |
0.818M |
0.007M |
Net
Income
From
Continuing
Ops
|
-2.385M |
-0.862M |
-3.985M |
0.193M |
-0.354M |
Net
Income
Applicable
To
Common
Shares
|
-2.385M |
-0.862M |
-3.985M |
0.193M |
-0.354M |
Balance Sheet
(Currency in CAD)
Breakdown |
31-05-2021
|
31-05-2020
|
31-05-2019
|
31-05-2018
|
31-05-2017
|
Total
Assets
|
16.468M |
0.016M |
0.806M |
4.718M |
2.222M |
Intangible
Assets
|
8.667M |
0M |
0.61M |
0.61M |
- |
Other
Current
Assets
|
- |
- |
- |
0.219M |
1.684M |
Total
Liab
|
0.252M |
0.269M |
0.197M |
0.123M |
0.292M |
Total
Stockholder
Equity
|
16.215M |
-0.253M |
0.609M |
4.595M |
1.93M |
Other
Current
Liab
|
- |
- |
- |
- |
- |
Common
Stock
|
24.003M |
8.2M |
8.2M |
8.2M |
5.687M |
Capital
Stock
|
24.003M |
8.2M |
8.2M |
- |
- |
Retained
Earnings
|
-11.634M |
-9.249M |
-8.387M |
-4.401M |
-4.594M |
Good
Will
|
5.447M |
- |
- |
- |
- |
Other
Assets
|
0.34M |
- |
- |
- |
0.025M |
Cash
|
1.485M |
0.001M |
0.169M |
0.125M |
0.426M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
0.252M |
0.269M |
0.197M |
0.123M |
0.292M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
- |
- |
- |
- |
- |
Short
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
3.846M |
0.796M |
0.796M |
0.796M |
0.838M |
Property
Plant
Equipment
|
0.406M |
0.001M |
0.004M |
3.537M |
0.003M |
Total
Current
Assets
|
1.608M |
0.015M |
0.192M |
0.571M |
2.194M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
0M |
0.029M |
0.024M |
Net
Receivables
|
0.052M |
0.013M |
0.009M |
0.116M |
0.059M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
- |
0M |
0.029M |
- |
Accounts
Payable
|
0.203M |
0.049M |
0.071M |
0.067M |
0.137M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
0.34M |
- |
0.614M |
4.147M |
0.028M |
Non
Current
Assets
Total
|
14.86M |
0.001M |
0.614M |
4.147M |
0.028M |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Cash Flow
(Currency in CAD)
Breakdown |
31-05-2021
|
31-05-2020
|
31-05-2019
|
31-05-2018
|
31-05-2017
|
Investments
|
0M |
-0.098M |
-0.003M |
0.023M |
0.023M |
Total
Cashflows
From
Investing
Activities
|
- |
-0.098M |
-0.003M |
-0.324M |
-0.165M |
Total
Cash
From
Financing
Activities
|
2.579M |
2.579M |
2.579M |
1.033M |
0.697M |
Net
Income
|
-2.385M |
-0.862M |
-3.985M |
0.193M |
-0.354M |
Change
In
Cash
|
1.484M |
-0.168M |
0.044M |
-0.302M |
0.354M |
Begin
Period
Cash
Flow
|
0.001M |
0.169M |
0.125M |
0.426M |
0.072M |
End
Period
Cash
Flow
|
1.485M |
0.001M |
0.169M |
0.125M |
0.426M |
Total
Cash
From
Operating
Activities
|
-1.094M |
-0.07M |
0.048M |
-1.011M |
-0.178M |
Depreciation
|
0.031M |
0.003M |
2.709M |
0.078M |
0.078M |
Other
Cashflows
From
Investing
Activities
|
- |
-0.098M |
-0.098M |
0.025M |
0.025M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
-0.199M |
-0.199M |
-0.199M |
-0.042M |
0.082M |
Capital
Expenditures
|
0M |
0M |
0.003M |
2.622M |
0.165M |
Change
In
Working
Capital
|
-0.143M |
0.081M |
0.367M |
-0.482M |
0.168M |
Other
Non
Cash
Items
|
- |
- |
0.059M |
-0.001M |
0.015M |
Free
Cash
Flow
|
-1.094M |
-0.07M |
0.044M |
-3.883M |
-0.343M |