Income Statement
(Currency in CAD)
Breakdown |
31-05-2023
|
31-05-2022
|
31-05-2021
|
31-05-2020
|
31-05-2019
|
Income
Before
Tax
|
-2.145M |
-1.657M |
-1.855M |
-0.648M |
-0.864M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-2.145M |
-1.657M |
-1.855M |
-0.648M |
-0.864M |
Selling
General
Administrative
|
2.316M |
1.728M |
1.815M |
0.69M |
0.859M |
Gross
Profit
|
-0.003M |
-0.004M |
-0.005M |
-0.007M |
-0.004M |
Reconciled
Depreciation
|
0.003M |
0.004M |
0.005M |
0.007M |
0.004M |
Ebit
|
-2.328M |
-1.66M |
-1.804M |
-0.662M |
-0.838M |
Ebitda
|
-2.143M |
-1.653M |
-1.849M |
-0.64M |
-0.859M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
-2.442M |
-1.731M |
-1.855M |
-0.697M |
-0.864M |
Other
Operating
Expenses
|
- |
- |
- |
- |
- |
Interest
Expense
|
0M |
0.001M |
0.001M |
0.001M |
0.001M |
Tax
Provision
|
- |
- |
- |
- |
- |
Interest
Income
|
- |
- |
- |
- |
- |
Net
Interest
Income
|
0M |
-0.001M |
-0.001M |
-0.001M |
-0.001M |
Income
Tax
Expense
|
- |
- |
- |
- |
- |
Total
Revenue
|
0M |
0M |
0M |
0M |
0M |
Total
Operating
Expenses
|
2.442M |
1.731M |
1.855M |
0.697M |
0.864M |
Cost
Of
Revenue
|
0.003M |
0.004M |
0.005M |
0.007M |
0.004M |
Total
Other
Income
Expense
Net
|
0.297M |
0.075M |
- |
0.05M |
-0.026M |
Net
Income
From
Continuing
Ops
|
-2.145M |
-1.657M |
-1.855M |
-0.648M |
-0.864M |
Net
Income
Applicable
To
Common
Shares
|
-2.145M |
-1.657M |
-1.855M |
-0.648M |
-0.864M |
Balance Sheet
(Currency in CAD)
Breakdown |
31-05-2023
|
31-05-2022
|
31-05-2021
|
31-05-2020
|
31-05-2019
|
Total
Assets
|
7.422M |
6.459M |
4.154M |
2.76M |
2.848M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
- |
- |
- |
- |
0.023M |
Total
Liab
|
0.403M |
0.245M |
0.3M |
0.25M |
0.102M |
Total
Stockholder
Equity
|
7.019M |
6.215M |
3.855M |
2.51M |
2.745M |
Other
Current
Liab
|
0.125M |
0.187M |
0.016M |
0.128M |
0.001M |
Common
Stock
|
49.134M |
46.18M |
42.926M |
40.169M |
39.793M |
Capital
Stock
|
49.134M |
46.18M |
42.926M |
40.169M |
39.793M |
Retained
Earnings
|
-46.749M |
-44.604M |
-42.947M |
-41.092M |
-40.444M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
- |
- |
- |
- |
Cash
|
0.894M |
1.984M |
0.882M |
0.001M |
0.594M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
0.403M |
0.245M |
0.3M |
0.25M |
0.102M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
- |
- |
- |
0.008M |
- |
Short
Term
Debt
|
- |
- |
- |
- |
0.008M |
Short
Long
Term
Debt
|
- |
0.01M |
0.009M |
0.009M |
0.008M |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
4.634M |
4.639M |
3.876M |
3.433M |
3.396M |
Property
Plant
Equipment
|
6.288M |
4.388M |
3.151M |
2.734M |
2.118M |
Total
Current
Assets
|
1.134M |
2.071M |
1.004M |
0.026M |
0.73M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
0.097M |
0.019M |
0.019M |
0.01M |
0.052M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
0.246M |
0.048M |
0.268M |
0.081M |
0.093M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
- |
- |
- |
2.118M |
Non
Current
Assets
Total
|
6.288M |
4.388M |
3.151M |
2.734M |
2.118M |
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
|
-1.799M |
-0.374M |
-0.294M |
-0.652M |
-0.774M |
Total
Cashflows
From
Investing
Activities
|
-1.799M |
-0.374M |
-0.294M |
-0.652M |
-0.774M |
Total
Cash
From
Financing
Activities
|
3.041M |
2.838M |
2.766M |
0.316M |
1.986M |
Net
Income
|
-2.145M |
-1.657M |
-1.855M |
-0.648M |
-0.864M |
Change
In
Cash
|
-1.091M |
1.102M |
0.882M |
-0.593M |
0.453M |
Begin
Period
Cash
Flow
|
1.984M |
0.882M |
0.001M |
0.594M |
0.141M |
End
Period
Cash
Flow
|
0.894M |
1.984M |
0.882M |
0.001M |
0.594M |
Total
Cash
From
Operating
Activities
|
-2.333M |
-1.362M |
-1.591M |
-0.257M |
-0.759M |
Depreciation
|
0.003M |
0.011M |
0.005M |
0.007M |
0.004M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
-0.023M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
-0.087M |
-0.162M |
-0.126M |
-0.008M |
-0.025M |
Capital
Expenditures
|
1.799M |
0.374M |
0.294M |
0.652M |
0.751M |
Change
In
Working
Capital
|
-0.011M |
-0.167M |
-0.093M |
0.383M |
-0.106M |
Other
Non
Cash
Items
|
-0.287M |
-0.022M |
0.001M |
-0.018M |
0.001M |
Free
Cash
Flow
|
-4.132M |
-1.736M |
-1.885M |
-0.909M |
-1.51M |