Income Statement
(Currency in CAD)
Breakdown |
31-05-2023
|
31-05-2022
|
31-05-2021
|
31-05-2020
|
31-05-2019
|
Income
Before
Tax
|
0.014M |
0.393M |
0.14M |
-3.496M |
-3.009M |
Minority
Interest
|
- |
- |
- |
- |
0M |
Net
Income
|
0.014M |
0.393M |
0.14M |
-3.496M |
-3.009M |
Selling
General
Administrative
|
0.561M |
0.526M |
0.628M |
1.034M |
1.296M |
Gross
Profit
|
3.06M |
3.386M |
3.355M |
4.226M |
4.525M |
Reconciled
Depreciation
|
0.178M |
0.393M |
0.506M |
0.859M |
0.677M |
Ebit
|
0.031M |
0.299M |
-0.258M |
-1.879M |
-2.137M |
Ebitda
|
- |
- |
0.882M |
-2.37M |
-1.995M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
-0.002M |
0.448M |
0.36M |
-1.632M |
-2.507M |
Other
Operating
Expenses
|
- |
- |
- |
- |
- |
Interest
Expense
|
0.074M |
0.126M |
0.236M |
0.267M |
0.336M |
Tax
Provision
|
- |
- |
- |
- |
- |
Interest
Income
|
0.063M |
0.014M |
0.009M |
- |
- |
Net
Interest
Income
|
-0.011M |
-0.112M |
-0.227M |
-0.267M |
-0.336M |
Income
Tax
Expense
|
- |
- |
- |
- |
- |
Total
Revenue
|
6.536M |
7.528M |
8.064M |
12.359M |
12.251M |
Total
Operating
Expenses
|
6.538M |
7.08M |
7.703M |
13.991M |
14.758M |
Cost
Of
Revenue
|
3.475M |
4.142M |
4.708M |
8.133M |
7.726M |
Total
Other
Income
Expense
Net
|
0.027M |
0.058M |
0.006M |
-1.597M |
-0.166M |
Net
Income
From
Continuing
Ops
|
0.014M |
0.393M |
0.14M |
-3.496M |
-3.009M |
Net
Income
Applicable
To
Common
Shares
|
0.014M |
0.393M |
0.14M |
-3.496M |
-3.009M |
Balance Sheet
(Currency in CAD)
Breakdown |
31-05-2024
|
31-05-2023
|
31-05-2022
|
31-05-2021
|
31-05-2020
|
Total
Assets
|
3.251M |
2.984M |
3.138M |
3.863M |
3.659M |
Intangible
Assets
|
- |
0.026M |
0.072M |
0.128M |
0.2M |
Other
Current
Assets
|
- |
0.108M |
0.069M |
0.048M |
0.033M |
Total
Liab
|
2.595M |
2.136M |
2.305M |
5.977M |
5.943M |
Total
Stockholder
Equity
|
0.656M |
0.847M |
0.833M |
-2.114M |
-2.284M |
Other
Current
Liab
|
0.023M |
0.134M |
0.145M |
0.416M |
0.343M |
Common
Stock
|
- |
33.053M |
33.053M |
29.982M |
28.43M |
Capital
Stock
|
33.318M |
33.053M |
33.053M |
29.982M |
28.43M |
Retained
Earnings
|
-36.798M |
-36.607M |
-36.621M |
-37.014M |
-37.154M |
Good
Will
|
- |
- |
- |
0M |
0M |
Other
Assets
|
- |
0.106M |
0.158M |
0.131M |
0.075M |
Cash
|
0.311M |
1.759M |
1.957M |
0.412M |
0.674M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
2.587M |
2.136M |
2.104M |
5.914M |
5.291M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
0.189M |
- |
- |
1.441M |
1.402M |
Short
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
|
0.5M |
0.699M |
0.5M |
1.853M |
1.626M |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
- |
4.401M |
4.401M |
4.918M |
6.44M |
Property
Plant
Equipment
|
- |
0.192M |
0.224M |
0.463M |
0.821M |
Total
Current
Assets
|
2.937M |
2.66M |
2.683M |
3.141M |
2.563M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
0.8M |
- |
- |
- |
- |
Net
Receivables
|
1.566M |
0.604M |
0.556M |
2.555M |
1.562M |
Long
Term
Debt
|
- |
- |
0.192M |
- |
0.45M |
Inventory
|
0.072M |
0.017M |
0.018M |
0.049M |
0.18M |
Accounts
Payable
|
1.547M |
0.971M |
1.17M |
3.478M |
3.127M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
- |
- |
- |
- |
Non
Current
Assets
Total
|
0.314M |
0.324M |
0.455M |
0.722M |
1.096M |
Capital
Lease
Obligations
|
0.01M |
0M |
0.027M |
0.199M |
0.336M |
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
|
-0.1M |
-0.119M |
-0.102M |
-0.235M |
-1.822M |
Total
Cashflows
From
Investing
Activities
|
-0.1M |
-0.119M |
-0.102M |
-0.235M |
-1.822M |
Total
Cash
From
Financing
Activities
|
-0.027M |
1.255M |
-0.38M |
1.712M |
3.738M |
Net
Income
|
0.014M |
0.393M |
0.14M |
-3.496M |
-3.009M |
Change
In
Cash
|
-0.199M |
1.546M |
-0.262M |
0.424M |
-0.041M |
Begin
Period
Cash
Flow
|
1.957M |
0.412M |
0.674M |
0.25M |
0.291M |
End
Period
Cash
Flow
|
1.759M |
1.957M |
0.412M |
0.674M |
0.25M |
Total
Cash
From
Operating
Activities
|
-0.072M |
0.41M |
0.219M |
-1.052M |
-1.957M |
Depreciation
|
0.178M |
0.393M |
0.506M |
0.81M |
0.621M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
0.25M |
Dividends
Paid
|
- |
- |
- |
- |
0M |
Change
To
Inventory
|
0.001M |
0.032M |
0.131M |
-0.127M |
-0.018M |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
0M |
Other
Cashflows
From
Financing
Activities
|
- |
-0.004M |
-0.004M |
-0.004M |
- |
Capital
Expenditures
|
0.1M |
0.122M |
0.102M |
0.185M |
0.072M |
Change
In
Working
Capital
|
-0.183M |
-0.33M |
-0.429M |
-0.143M |
0.39M |
Other
Non
Cash
Items
|
-0.047M |
-0.036M |
0.003M |
0.127M |
-0.015M |
Free
Cash
Flow
|
-0.172M |
0.288M |
0.117M |
-1.238M |
-2.029M |