Income Statement
(Currency in CAD)
Breakdown |
31-05-2023
|
31-05-2022
|
31-05-2021
|
31-05-2020
|
31-05-2019
|
Income
Before
Tax
|
-3.482M |
-7.686M |
-8.513M |
-5.613M |
-7.888M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-3.482M |
-7.686M |
-8.513M |
-5.613M |
-7.888M |
Selling
General
Administrative
|
1.17M |
2.145M |
2.922M |
1.987M |
2.165M |
Gross
Profit
|
-0.109M |
-0.128M |
-0.102M |
-0.103M |
-0.089M |
Reconciled
Depreciation
|
0.109M |
0.128M |
0.102M |
0.103M |
0.089M |
Ebit
|
-3.483M |
-6.995M |
-7.916M |
-5.103M |
-6.868M |
Ebitda
|
- |
-7.147M |
-8.294M |
-5.196M |
-7.122M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
-3.56M |
-7.275M |
-8.396M |
-5.299M |
-7.211M |
Other
Operating
Expenses
|
- |
- |
-0.087M |
-0.087M |
0.087M |
Interest
Expense
|
- |
- |
0M |
0M |
0M |
Tax
Provision
|
- |
- |
- |
- |
- |
Interest
Income
|
0.054M |
0M |
0.021M |
0.146M |
0.086M |
Net
Interest
Income
|
0.054M |
0M |
0.021M |
0.146M |
0.086M |
Income
Tax
Expense
|
- |
- |
- |
- |
- |
Total
Revenue
|
0M |
0M |
0M |
0M |
0M |
Total
Operating
Expenses
|
3.56M |
7.275M |
8.396M |
5.299M |
7.211M |
Cost
Of
Revenue
|
0.109M |
0.128M |
0.102M |
0.103M |
0.089M |
Total
Other
Income
Expense
Net
|
0.024M |
-0.411M |
-0.138M |
-0.461M |
-0.764M |
Net
Income
From
Continuing
Ops
|
-3.482M |
-7.686M |
-8.513M |
-5.613M |
-7.888M |
Net
Income
Applicable
To
Common
Shares
|
-3.482M |
-7.686M |
-8.513M |
-5.613M |
-7.888M |
Balance Sheet
(Currency in CAD)
Breakdown |
31-05-2023
|
31-05-2022
|
31-05-2021
|
31-05-2020
|
31-05-2019
|
Total
Assets
|
9.242M |
10.888M |
13.192M |
10.795M |
16.004M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
0.153M |
- |
- |
- |
- |
Total
Liab
|
0.562M |
0.857M |
1.483M |
0.339M |
0.526M |
Total
Stockholder
Equity
|
8.68M |
10.03M |
11.708M |
10.456M |
15.478M |
Other
Current
Liab
|
0.116M |
0.068M |
0.048M |
0.043M |
0.033M |
Common
Stock
|
43.717M |
42.195M |
37.483M |
28.741M |
29.974M |
Capital
Stock
|
43.717M |
42.195M |
37.483M |
28.741M |
29.974M |
Retained
Earnings
|
-38.449M |
-35.951M |
-28.595M |
-20.155M |
-17.53M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
0.342M |
0.566M |
0.558M |
0.526M |
0.412M |
Cash
|
2.251M |
5.564M |
8.676M |
6.68M |
12.279M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
0.441M |
0.692M |
1.289M |
0.339M |
0.526M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
- |
- |
- |
- |
- |
Short
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
3.412M |
3.786M |
2.821M |
1.87M |
3.034M |
Property
Plant
Equipment
|
6.496M |
4.516M |
3.729M |
3.454M |
3.065M |
Total
Current
Assets
|
2.405M |
5.805M |
8.905M |
6.815M |
12.527M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
- |
- |
- |
- |
- |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
0.268M |
0.575M |
1.198M |
0.296M |
0.493M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
- |
- |
- |
3.478M |
Non
Current
Assets
Total
|
6.838M |
5.083M |
4.287M |
3.979M |
3.478M |
Capital
Lease
Obligations
|
0.178M |
0.215M |
0.237M |
- |
- |
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
|
-1.267M |
-1.063M |
-0.687M |
-0.483M |
-1.312M |
Total
Cashflows
From
Investing
Activities
|
-1.267M |
-1.063M |
-0.687M |
-0.483M |
-1.312M |
Total
Cash
From
Financing
Activities
|
0.983M |
4.845M |
8.71M |
8.71M |
7.945M |
Net
Income
|
-3.482M |
-7.686M |
-8.513M |
-5.613M |
-7.888M |
Change
In
Cash
|
-3.313M |
-3.112M |
1.995M |
-5.599M |
-0.88M |
Begin
Period
Cash
Flow
|
5.564M |
8.676M |
6.68M |
12.279M |
13.159M |
End
Period
Cash
Flow
|
2.251M |
5.564M |
8.676M |
6.68M |
12.279M |
Total
Cash
From
Operating
Activities
|
-3.051M |
-6.901M |
-5.756M |
-5.114M |
-7.8M |
Depreciation
|
0.109M |
0.128M |
0.102M |
0.103M |
0.089M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
- |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
-0.06M |
-0.265M |
-0.342M |
-0.342M |
-0.072M |
Capital
Expenditures
|
1.267M |
1.091M |
0.687M |
0.483M |
1.312M |
Change
In
Working
Capital
|
0.054M |
-0.624M |
0.632M |
-0.185M |
-0.166M |
Other
Non
Cash
Items
|
- |
- |
- |
- |
- |
Free
Cash
Flow
|
-4.318M |
-7.992M |
-6.443M |
-5.597M |
-9.113M |