Income Statement
(Currency in CAD)
Breakdown |
31-05-2023
|
31-05-2022
|
31-05-2021
|
31-05-2020
|
31-05-2019
|
Income
Before
Tax
|
-10.886M |
-10.491M |
- |
-6.133M |
-2.087M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-10.928M |
-10.426M |
- |
-6.519M |
-2.443M |
Selling
General
Administrative
|
6.766M |
9.568M |
- |
6.312M |
3.887M |
Gross
Profit
|
0.606M |
0.622M |
- |
1.319M |
2.438M |
Reconciled
Depreciation
|
1.808M |
2.348M |
- |
0.673M |
1.786M |
Ebit
|
- |
-8.945M |
-6.689M |
-3.829M |
-1.449M |
Ebitda
|
-7.791M |
-7.326M |
- |
-3.089M |
0.605M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
-6.16M |
-8.945M |
- |
-4.993M |
-1.449M |
Other
Operating
Expenses
|
- |
- |
- |
- |
- |
Interest
Expense
|
1.287M |
0.818M |
0M |
0.659M |
0.362M |
Tax
Provision
|
0.042M |
-0.065M |
- |
0.386M |
0.356M |
Interest
Income
|
- |
- |
- |
- |
- |
Net
Interest
Income
|
-1.425M |
-1M |
- |
-1.35M |
-0.489M |
Income
Tax
Expense
|
- |
-0.065M |
0.835M |
-0.28M |
0.356M |
Total
Revenue
|
2.413M |
2.97M |
- |
3.611M |
7.853M |
Total
Operating
Expenses
|
8.574M |
11.915M |
- |
8.605M |
9.302M |
Cost
Of
Revenue
|
1.808M |
2.348M |
- |
2.292M |
5.415M |
Total
Other
Income
Expense
Net
|
-3.301M |
-0.546M |
- |
0.211M |
-0.148M |
Net
Income
From
Continuing
Ops
|
-10.928M |
-10.426M |
- |
-6.519M |
-2.443M |
Net
Income
Applicable
To
Common
Shares
|
- |
-10.426M |
-8.136M |
-4.423M |
-2.443M |
Balance Sheet
(Currency in CAD)
Breakdown |
31-05-2023
|
31-05-2022
|
31-05-2021
|
31-05-2020
|
31-05-2019
|
Total
Assets
|
130.889M |
112.623M |
- |
69.781M |
63.724M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
1.323M |
2.145M |
2.416M |
0.217M |
- |
Total
Liab
|
12.328M |
12.072M |
- |
7.105M |
4.555M |
Total
Stockholder
Equity
|
118.561M |
100.551M |
- |
62.676M |
59.169M |
Other
Current
Liab
|
- |
0.058M |
0.372M |
0.411M |
0.483M |
Common
Stock
|
- |
133.906M |
98.13M |
70.694M |
83.058M |
Capital
Stock
|
161.696M |
133.906M |
- |
66.47M |
61.388M |
Retained
Earnings
|
-56.334M |
-45.405M |
-34.979M |
-29.533M |
-31.285M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
1.889M |
4.016M |
- |
- |
Cash
|
4.555M |
2.344M |
- |
4.696M |
4.603M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
6.536M |
1.089M |
1.772M |
1.418M |
4.409M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
6.03M |
8.17M |
- |
- |
- |
Short
Term
Debt
|
- |
- |
- |
- |
2.799M |
Short
Long
Term
Debt
|
5.25M |
- |
- |
- |
2.799M |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
- |
12.051M |
11.234M |
6.896M |
7.396M |
Property
Plant
Equipment
|
- |
- |
- |
0.004M |
- |
Total
Current
Assets
|
9.566M |
6.53M |
10.314M |
4.012M |
5.272M |
Long
Term
Investments
|
0.595M |
1.34M |
- |
1.978M |
2.191M |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
1.19M |
1.301M |
1.814M |
0.178M |
0.325M |
Long
Term
Debt
|
5.335M |
10.515M |
- |
4.595M |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
1.223M |
1.032M |
1.4M |
1.004M |
1.127M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
- |
- |
- |
58.452M |
Non
Current
Assets
Total
|
121.323M |
106.094M |
- |
64.552M |
58.452M |
Capital
Lease
Obligations
|
- |
- |
- |
0.004M |
- |
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
|
-1.31M |
-36.023M |
- |
-4.493M |
-13.039M |
Total
Cashflows
From
Investing
Activities
|
- |
-36.023M |
-8.026M |
-3.445M |
-13.039M |
Total
Cash
From
Financing
Activities
|
3.793M |
32.767M |
15.244M |
4.686M |
10.451M |
Net
Income
|
-10.928M |
-10.426M |
-8.136M |
-4.423M |
-2.443M |
Change
In
Cash
|
2.211M |
-2.956M |
2.913M |
0.071M |
-0.214M |
Begin
Period
Cash
Flow
|
2.344M |
5.3M |
4.696M |
4.603M |
4.817M |
End
Period
Cash
Flow
|
4.555M |
2.344M |
5.3M |
4.696M |
4.603M |
Total
Cash
From
Operating
Activities
|
-0.035M |
0.299M |
-4.417M |
-1.195M |
2.287M |
Depreciation
|
- |
2.348M |
1.495M |
0.716M |
2.416M |
Other
Cashflows
From
Investing
Activities
|
- |
0.484M |
-0.455M |
0.239M |
0.314M |
Dividends
Paid
|
0M |
0M |
- |
-1.245M |
1.814M |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
- |
-0.558M |
-0.697M |
-0.794M |
-0.42M |
Capital
Expenditures
|
1.466M |
36.507M |
0M |
4.805M |
13.459M |
Change
In
Working
Capital
|
-0.825M |
-0.614M |
- |
0.144M |
0.561M |
Other
Non
Cash
Items
|
3.445M |
3.641M |
- |
0.974M |
0.362M |
Free
Cash
Flow
|
-1.501M |
-36.208M |
- |
-4.587M |
-8.257M |