Income Statement
(Currency in USD)
Breakdown |
31-05-2023
|
31-05-2022
|
31-05-2017
|
31-05-2016
|
31-05-2015
|
Income
Before
Tax
|
- |
- |
-0.014M |
-0.023M |
-0.026M |
Minority
Interest
|
- |
- |
- |
- |
- |
Net
Income
|
- |
- |
-0.014M |
-0.023M |
-0.026M |
Selling
General
Administrative
|
- |
- |
0.014M |
0.023M |
0.026M |
Gross
Profit
|
- |
- |
0M |
0M |
0M |
Reconciled
Depreciation
|
- |
- |
- |
- |
- |
Ebit
|
-0.194M |
-0.215M |
-0.014M |
-0.023M |
-0.026M |
Ebitda
|
- |
- |
- |
- |
-0.026M |
Depreciation
And
Amortization
|
- |
- |
- |
- |
- |
Operating
Income
|
- |
- |
-0.014M |
-0.023M |
-0.026M |
Other
Operating
Expenses
|
- |
- |
- |
- |
0.026M |
Interest
Expense
|
- |
- |
0M |
0M |
0M |
Tax
Provision
|
- |
- |
- |
- |
- |
Interest
Income
|
- |
- |
- |
- |
- |
Net
Interest
Income
|
- |
- |
- |
- |
- |
Income
Tax
Expense
|
- |
- |
0M |
0M |
0M |
Total
Revenue
|
- |
- |
0M |
0M |
0M |
Total
Operating
Expenses
|
- |
- |
0M |
0M |
0.026M |
Cost
Of
Revenue
|
- |
- |
0M |
0M |
0M |
Total
Other
Income
Expense
Net
|
- |
- |
- |
- |
0M |
Net
Income
From
Continuing
Ops
|
- |
- |
-0.014M |
-0.023M |
-0.026M |
Net
Income
Applicable
To
Common
Shares
|
-0.194M |
-0.212M |
-0.014M |
-0.023M |
-0.026M |
Balance Sheet
(Currency in USD)
Breakdown |
31-05-2023
|
31-05-2022
|
31-05-2017
|
31-05-2016
|
31-05-2015
|
Total
Assets
|
- |
- |
- |
- |
- |
Intangible
Assets
|
- |
- |
- |
- |
- |
Other
Current
Assets
|
- |
- |
- |
- |
- |
Total
Liab
|
- |
- |
0.069M |
0.055M |
0.032M |
Total
Stockholder
Equity
|
- |
- |
-0.069M |
-0.055M |
-0.032M |
Other
Current
Liab
|
0.081M |
0.1M |
- |
- |
0.032M |
Common
Stock
|
0.2M |
0.11M |
0.11M |
0.11M |
0.11M |
Capital
Stock
|
- |
- |
- |
- |
- |
Retained
Earnings
|
-0.618M |
-0.425M |
-0.205M |
-0.191M |
-0.168M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
0.06M |
- |
- |
- |
Cash
|
- |
- |
- |
- |
- |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
0.241M |
0.518M |
0.069M |
0.055M |
0.032M |
Current
Deferred
Revenue
|
- |
- |
- |
- |
- |
Net
Debt
|
- |
- |
- |
- |
- |
Short
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
|
- |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Other
Stockholder
Equity
|
- |
- |
- |
- |
0.026M |
Property
Plant
Equipment
|
- |
- |
- |
- |
- |
Total
Current
Assets
|
- |
0.097M |
- |
- |
- |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
- |
0.021M |
- |
- |
- |
Long
Term
Debt
|
- |
- |
- |
- |
- |
Inventory
|
- |
0.001M |
- |
- |
- |
Accounts
Payable
|
0.085M |
0.364M |
0.069M |
0.055M |
0.032M |
Accumulated
Other
Comprehensive
Income
|
- |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
- |
- |
- |
- |
- |
Non
Current
Assets
Total
|
- |
- |
- |
- |
- |
Capital
Lease
Obligations
|
- |
- |
- |
- |
- |
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Cash Flow
(Currency in USD)
Breakdown |
31-05-2023
|
31-05-2022
|
31-05-2017
|
31-05-2016
|
31-05-2015
|
Investments
|
- |
- |
- |
- |
- |
Total
Cashflows
From
Investing
Activities
|
-0.101M |
-0.101M |
- |
- |
-0.101M |
Total
Cash
From
Financing
Activities
|
0.021M |
0.054M |
- |
- |
0.033M |
Net
Income
|
-0.194M |
-0.212M |
-0.014M |
-0.023M |
-0.026M |
Change
In
Cash
|
-0M |
-0.002M |
- |
- |
0.001M |
Begin
Period
Cash
Flow
|
- |
- |
- |
0.001M |
0.001M |
End
Period
Cash
Flow
|
- |
- |
- |
- |
0.001M |
Total
Cash
From
Operating
Activities
|
0.079M |
-0.056M |
- |
- |
-0.032M |
Depreciation
|
-0.066M |
0.066M |
- |
- |
0.066M |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
- |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
0.001M |
0.001M |
- |
- |
0.001M |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
- |
- |
- |
- |
0.033M |
Capital
Expenditures
|
0M |
0M |
0M |
0M |
0M |
Change
In
Working
Capital
|
- |
- |
- |
- |
-0.006M |
Other
Non
Cash
Items
|
- |
- |
- |
- |
- |
Free
Cash
Flow
|
- |
- |
- |
- |
-0.032M |