Income Statement
(Currency in CAD)
Breakdown |
31-05-2023
|
31-05-2022
|
31-05-2021
|
31-05-2020
|
31-05-2019
|
Income
Before
Tax
|
-1.461M |
-3.119M |
-0.185M |
-0.492M |
-2.74M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
-1.461M |
-3.119M |
-0.185M |
-0.492M |
-2.74M |
Selling
General
Administrative
|
1.006M |
2.122M |
0.783M |
0.422M |
0.919M |
Gross
Profit
|
-0.002M |
-0.002M |
-0.142M |
-0.156M |
-0.005M |
Reconciled
Depreciation
|
0.002M |
0.002M |
0.142M |
0.156M |
0.005M |
Ebit
|
-1.465M |
-3.85M |
-0.865M |
-0.43M |
-2.668M |
Ebitda
|
-1.619M |
-3.114M |
-0.026M |
-0.313M |
-0.919M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
-1.62M |
-2.131M |
-0.925M |
-0.578M |
-0.924M |
Other
Operating
Expenses
|
- |
- |
- |
- |
- |
Interest
Expense
|
- |
0.003M |
0.017M |
0.027M |
0.001M |
Tax
Provision
|
- |
- |
- |
- |
- |
Interest
Income
|
- |
- |
- |
0M |
0M |
Net
Interest
Income
|
0.008M |
-0.003M |
-0.017M |
-0.027M |
-0.001M |
Income
Tax
Expense
|
- |
- |
- |
- |
- |
Total
Revenue
|
0M |
0M |
0M |
0M |
0M |
Total
Operating
Expenses
|
1.62M |
2.131M |
0.925M |
0.578M |
0.924M |
Cost
Of
Revenue
|
0.002M |
0.002M |
0.142M |
0.156M |
0.005M |
Total
Other
Income
Expense
Net
|
0.151M |
-0.985M |
0.757M |
0.113M |
-1.815M |
Net
Income
From
Continuing
Ops
|
-1.461M |
-3.119M |
-0.185M |
-0.492M |
-2.74M |
Net
Income
Applicable
To
Common
Shares
|
-1.461M |
-3.119M |
-0.185M |
-0.492M |
-2.74M |
Balance Sheet
(Currency in CAD)
Breakdown |
31-05-2023
|
31-05-2022
|
31-05-2021
|
31-05-2020
|
31-05-2019
|
Total
Assets
|
5.217M |
7.102M |
6.16M |
3.508M |
3.37M |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
- |
- |
- |
- |
- |
Total
Liab
|
0.553M |
0.976M |
0.536M |
1.676M |
1.046M |
Total
Stockholder
Equity
|
4.664M |
6.126M |
5.624M |
1.831M |
2.324M |
Other
Current
Liab
|
0.125M |
0.45M |
- |
0.135M |
- |
Common
Stock
|
29.026M |
29.026M |
26.161M |
22.506M |
22.507M |
Capital
Stock
|
29.026M |
29.026M |
26.161M |
22.506M |
22.507M |
Retained
Earnings
|
-27.729M |
-26.268M |
-23.149M |
-22.964M |
-22.472M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
0.772M |
- |
0.146M |
0.029M |
0.029M |
Cash
|
0.113M |
3.57M |
2.549M |
0.01M |
0.01M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
0.553M |
0.976M |
0.536M |
1.676M |
1.046M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
- |
- |
- |
0.134M |
- |
Short
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
|
- |
- |
0.051M |
0.144M |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
3.368M |
3.368M |
2.612M |
2.289M |
2.289M |
Property
Plant
Equipment
|
4.241M |
3.386M |
3.371M |
3.34M |
3.177M |
Total
Current
Assets
|
0.204M |
3.716M |
2.643M |
0.139M |
0.164M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
0.042M |
0.036M |
0.066M |
0.128M |
0.154M |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
- |
- |
- |
- |
Accounts
Payable
|
0.326M |
0.377M |
0.38M |
0.411M |
0.443M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
- |
- |
- |
- |
Non
Current
Assets
Total
|
5.013M |
3.386M |
3.517M |
3.368M |
3.205M |
Capital
Lease
Obligations
|
- |
- |
0M |
0.149M |
- |
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
|
-1.923M |
-1.664M |
-0.2M |
0M |
-0.245M |
Total
Cashflows
From
Investing
Activities
|
-1.923M |
-1.664M |
-0.2M |
-0.2M |
-0.245M |
Total
Cash
From
Financing
Activities
|
0M |
4.679M |
3.165M |
-0.053M |
-0.053M |
Net
Income
|
-1.461M |
-3.119M |
-0.185M |
-0.492M |
-2.74M |
Change
In
Cash
|
-3.457M |
1.021M |
2.539M |
0M |
-0.477M |
Begin
Period
Cash
Flow
|
3.57M |
2.549M |
0.01M |
0.01M |
0.487M |
End
Period
Cash
Flow
|
0.113M |
3.57M |
2.549M |
0.01M |
0.01M |
Total
Cash
From
Operating
Activities
|
-1.534M |
-1.994M |
-0.426M |
0.054M |
-0.232M |
Depreciation
|
0.076M |
1.894M |
0.214M |
0.156M |
1.766M |
Other
Cashflows
From
Investing
Activities
|
-0.772M |
0.029M |
0.029M |
0.029M |
0.029M |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
- |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
- |
-0.36M |
-0.099M |
-0.001M |
-0.001M |
Capital
Expenditures
|
1.152M |
1.692M |
0.2M |
0.2M |
0.245M |
Change
In
Working
Capital
|
0.176M |
-0.2M |
-0.112M |
0.363M |
0.741M |
Other
Non
Cash
Items
|
- |
-0.019M |
-0.598M |
0.027M |
- |
Free
Cash
Flow
|
-1.534M |
-3.687M |
-0.626M |
0.054M |
-0.477M |