Income Statement
(Currency in CAD)
Breakdown |
31-05-2023
|
31-05-2022
|
31-05-2021
|
31-05-2020
|
31-05-2019
|
Income
Before
Tax
|
-1.106M |
-0.885M |
-2.427M |
-1.096M |
-0.651M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-1.106M |
-0.885M |
-2.427M |
-1.096M |
-0.651M |
Selling
General
Administrative
|
0.671M |
0.651M |
1.915M |
0.63M |
0.684M |
Gross
Profit
|
-0.003M |
-0.002M |
-0.002M |
-0.003M |
-0.004M |
Reconciled
Depreciation
|
0.003M |
0.076M |
0.329M |
0.053M |
0.009M |
Ebit
|
-0.563M |
-0.606M |
-1.85M |
-0.621M |
-0.539M |
Ebitda
|
- |
-0.578M |
-1.588M |
-0.808M |
-0.586M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
-0.704M |
-0.653M |
-1.917M |
-0.861M |
-0.688M |
Other
Operating
Expenses
|
0.019M |
0.018M |
0.018M |
0.05M |
0.005M |
Interest
Expense
|
0.402M |
0.231M |
0.51M |
0.235M |
0.056M |
Tax
Provision
|
- |
- |
- |
- |
- |
Interest
Income
|
- |
- |
- |
- |
- |
Net
Interest
Income
|
-0.402M |
-0.231M |
-0.51M |
-0.235M |
-0.056M |
Income
Tax
Expense
|
- |
- |
- |
- |
- |
Total
Revenue
|
0M |
0M |
0M |
0M |
0M |
Total
Operating
Expenses
|
0.704M |
0.653M |
1.917M |
0.861M |
0.688M |
Cost
Of
Revenue
|
0.003M |
0.002M |
0.002M |
0.003M |
0.004M |
Total
Other
Income
Expense
Net
|
- |
-0.001M |
- |
- |
0.093M |
Net
Income
From
Continuing
Ops
|
-1.106M |
-0.885M |
-2.427M |
-1.096M |
-0.651M |
Net
Income
Applicable
To
Common
Shares
|
-1.106M |
-0.885M |
-2.427M |
-0.868M |
-0.651M |
Balance Sheet
(Currency in CAD)
Breakdown |
31-05-2023
|
31-05-2022
|
31-05-2021
|
31-05-2020
|
31-05-2019
|
Total
Assets
|
18.267M |
17.863M |
17.556M |
13.552M |
12.78M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
-0.05M |
- |
- |
- |
- |
Total
Liab
|
4.042M |
2.746M |
2.403M |
2.416M |
1.211M |
Total
Stockholder
Equity
|
14.225M |
15.116M |
15.153M |
11.136M |
11.569M |
Other
Current
Liab
|
0.91M |
0.782M |
0.106M |
0.189M |
0.115M |
Common
Stock
|
40.715M |
40.645M |
39.744M |
34.435M |
34.375M |
Capital
Stock
|
40.715M |
40.645M |
39.744M |
34.435M |
34.375M |
Retained
Earnings
|
-31.939M |
-30.834M |
-29.949M |
-27.522M |
-26.654M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
0.272M |
0.302M |
0.354M |
0.196M |
0.196M |
Cash
|
0M |
0.157M |
1.801M |
0.002M |
0.035M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
1.657M |
1.043M |
0.892M |
0.717M |
1.105M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
2.478M |
1.325M |
- |
1.618M |
0.11M |
Short
Term
Debt
|
- |
- |
- |
- |
0.145M |
Short
Long
Term
Debt
|
0.501M |
0.167M |
0.145M |
0.273M |
0.145M |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
5.449M |
5.305M |
5.358M |
4.452M |
3.848M |
Property
Plant
Equipment
|
17.708M |
17.362M |
15.338M |
13.573M |
12.517M |
Total
Current
Assets
|
0.287M |
0.198M |
1.864M |
0.012M |
0.067M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
0.263M |
0.031M |
0.051M |
0.007M |
0.012M |
Long
Term
Debt
|
1.978M |
1.315M |
1.141M |
1.347M |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
0.145M |
0.058M |
0.149M |
0.223M |
0.144M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
0.271M |
0.271M |
0.271M |
0.196M |
0.196M |
Non
Current
Assets
Total
|
17.98M |
17.664M |
15.692M |
13.54M |
12.712M |
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
|
-0.256M |
-2.009M |
-1.561M |
-0.544M |
-1.232M |
Total
Cashflows
From
Investing
Activities
|
-0.256M |
-2.009M |
-1.561M |
-0.773M |
-1.232M |
Total
Cash
From
Financing
Activities
|
0.89M |
0.849M |
3.996M |
1.393M |
1.809M |
Net
Income
|
-1.106M |
-0.885M |
-2.427M |
-0.868M |
-0.651M |
Change
In
Cash
|
-0.157M |
-1.644M |
1.799M |
-0.033M |
-0.036M |
Begin
Period
Cash
Flow
|
0.157M |
1.801M |
0.002M |
0.035M |
0.071M |
End
Period
Cash
Flow
|
0M |
0.157M |
1.801M |
0.002M |
0.035M |
Total
Cash
From
Operating
Activities
|
-0.791M |
-0.484M |
-0.636M |
-0.654M |
-0.613M |
Depreciation
|
0.181M |
0.079M |
0.329M |
0.02M |
0.009M |
Other
Cashflows
From
Investing
Activities
|
0.015M |
0.052M |
-0.075M |
-0.075M |
-0.075M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
- |
- |
-0.246M |
-0.246M |
-0.079M |
Capital
Expenditures
|
0.271M |
2.061M |
1.486M |
0.773M |
1.157M |
Change
In
Working
Capital
|
-0.175M |
0.185M |
0.052M |
0.228M |
0.619M |
Other
Non
Cash
Items
|
0.488M |
0.139M |
0.165M |
-0.088M |
0.093M |
Free
Cash
Flow
|
-1.062M |
-2.545M |
-2.039M |
-1.655M |
-1.087M |