Income Statement
(Currency in CAD)
Breakdown |
31-05-2023
|
31-05-2022
|
31-05-2021
|
31-05-2020
|
31-05-2019
|
Income
Before
Tax
|
0.694M |
-1.749M |
0.019M |
-2.201M |
-0.56M |
Minority
Interest
|
-0.002M |
-0.083M |
-0.079M |
-0.096M |
-0.081M |
Net
Income
|
0.718M |
-1.921M |
0.198M |
-1.898M |
-0.424M |
Selling
General
Administrative
|
8.325M |
8.184M |
6.502M |
7.848M |
9.439M |
Gross
Profit
|
9.569M |
6.733M |
6.751M |
8.954M |
9.233M |
Reconciled
Depreciation
|
0.613M |
0.697M |
0.559M |
0.517M |
0.338M |
Ebit
|
1.119M |
-1.754M |
-0.909M |
0.883M |
-0.278M |
Ebitda
|
- |
-0.716M |
0.895M |
-1.263M |
0.081M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
1.143M |
-1.413M |
0.335M |
1.276M |
-0.278M |
Other
Operating
Expenses
|
- |
- |
- |
0.134M |
0.134M |
Interest
Expense
|
0.449M |
0.336M |
0.317M |
0.42M |
0.302M |
Tax
Provision
|
-0.027M |
0.089M |
-0.204M |
-0.304M |
-0.109M |
Interest
Income
|
- |
- |
0M |
0.005M |
0.02M |
Net
Interest
Income
|
-0.449M |
-0.336M |
-0.317M |
-0.415M |
-0.282M |
Income
Tax
Expense
|
-0.027M |
0.089M |
-0.204M |
-0.304M |
-0.109M |
Total
Revenue
|
21.092M |
15.909M |
15.349M |
21.416M |
21.083M |
Total
Operating
Expenses
|
19.948M |
17.323M |
15.014M |
20.14M |
21.361M |
Cost
Of
Revenue
|
11.522M |
9.177M |
8.598M |
12.462M |
11.85M |
Total
Other
Income
Expense
Net
|
- |
- |
- |
-3.061M |
-0.282M |
Net
Income
From
Continuing
Ops
|
0.72M |
-1.838M |
0.223M |
-1.897M |
-0.451M |
Net
Income
Applicable
To
Common
Shares
|
0.718M |
-1.921M |
0.198M |
-1.898M |
-0.424M |
Balance Sheet
(Currency in CAD)
Breakdown |
31-05-2023
|
31-05-2022
|
31-05-2021
|
31-05-2020
|
31-05-2019
|
Total
Assets
|
13.512M |
9.599M |
11.547M |
10.444M |
13.046M |
Intangible
Assets
|
0.846M |
1.026M |
1.028M |
1.416M |
2.175M |
Other
Current
Assets
|
- |
- |
- |
- |
- |
Total
Liab
|
11.589M |
8.555M |
8.584M |
8.437M |
9.151M |
Total
Stockholder
Equity
|
1.969M |
1.076M |
3.042M |
2.103M |
3.975M |
Other
Current
Liab
|
2.593M |
1.594M |
1.983M |
2.402M |
3.139M |
Common
Stock
|
32.527M |
32.485M |
32.44M |
32.117M |
32.465M |
Capital
Stock
|
32.527M |
32.485M |
32.44M |
32.117M |
32.465M |
Retained
Earnings
|
-35.663M |
-36.381M |
-34.461M |
-34.659M |
-32.76M |
Good
Will
|
- |
- |
- |
0M |
2.521M |
Other
Assets
|
0.085M |
0.018M |
0.113M |
0.111M |
0.105M |
Cash
|
2.812M |
2.463M |
4.241M |
4.775M |
4.177M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
7.994M |
4.237M |
4.772M |
5.192M |
5.957M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
0.453M |
1.473M |
- |
- |
- |
Short
Term
Debt
|
- |
- |
- |
- |
0.372M |
Short
Long
Term
Debt
|
0.919M |
0.796M |
0.851M |
0.27M |
0.372M |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
0.169M |
0.238M |
0.529M |
0.217M |
0.268M |
Property
Plant
Equipment
|
1.552M |
1.541M |
1.825M |
0.853M |
0.26M |
Total
Current
Assets
|
11.029M |
7.014M |
8.581M |
8.064M |
7.984M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
6.128M |
3.157M |
3.18M |
2.278M |
2.854M |
Long
Term
Debt
|
2.346M |
3.14M |
2.409M |
2.49M |
2.634M |
Inventory
|
1.472M |
1.055M |
0.959M |
0.845M |
0.654M |
Accounts
Payable
|
2.238M |
0.664M |
0.797M |
1.157M |
0.914M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
- |
- |
- |
5.061M |
Non
Current
Assets
Total
|
2.483M |
2.585M |
2.966M |
2.38M |
5.061M |
Capital
Lease
Obligations
|
1.463M |
1.371M |
1.553M |
0.537M |
- |
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
|
-0.078M |
-0.352M |
-0.125M |
-0.281M |
-2.694M |
Total
Cashflows
From
Investing
Activities
|
-0.078M |
-0.352M |
-0.125M |
-0.281M |
-2.694M |
Total
Cash
From
Financing
Activities
|
-1.037M |
0.358M |
0.893M |
-0.451M |
3.027M |
Net
Income
|
0.718M |
-1.921M |
0.198M |
-1.898M |
-0.424M |
Change
In
Cash
|
0.369M |
-1.609M |
-0.534M |
0.597M |
0.895M |
Begin
Period
Cash
Flow
|
2.632M |
4.241M |
4.775M |
4.177M |
3.282M |
End
Period
Cash
Flow
|
3.001M |
2.632M |
4.241M |
4.775M |
4.177M |
Total
Cash
From
Operating
Activities
|
1.406M |
-1.64M |
-1.186M |
1.31M |
0.57M |
Depreciation
|
0.606M |
0.602M |
0.462M |
0.416M |
0.247M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
- |
Dividends
Paid
|
0.025M |
0.025M |
0.009M |
0.009M |
0.009M |
Change
To
Inventory
|
-0.417M |
-0.095M |
-0.115M |
-0.191M |
0.008M |
Sale
Purchase
Of
Stock
|
- |
- |
- |
-0.127M |
- |
Other
Cashflows
From
Financing
Activities
|
- |
- |
-0.009M |
0.073M |
-0.009M |
Capital
Expenditures
|
0.08M |
0.07M |
0.115M |
0.281M |
0.073M |
Change
In
Working
Capital
|
-0.218M |
-0.514M |
-2.141M |
-0.243M |
0.561M |
Other
Non
Cash
Items
|
0.449M |
0.336M |
0.317M |
0.281M |
0.282M |
Free
Cash
Flow
|
1.326M |
-1.993M |
-1.311M |
1.029M |
0.497M |