Income Statement
(Currency in USD)
Breakdown |
31-05-2023
|
31-05-2022
|
31-05-2021
|
31-05-2020
|
31-05-2018
|
Income
Before
Tax
|
-6.783M |
-0.041M |
-0.041M |
-0.201M |
-0.201M |
Minority
Interest
|
0.388M |
- |
- |
- |
- |
Net
Income
|
-6.395M |
-0.041M |
-0.041M |
-0.201M |
-0.201M |
Selling
General
Administrative
|
4.482M |
0.048M |
0.048M |
0.201M |
0.201M |
Gross
Profit
|
-0.409M |
0.007M |
0.007M |
- |
- |
Reconciled
Depreciation
|
1.559M |
- |
- |
- |
- |
Ebit
|
-4.846M |
-0.043M |
-0.041M |
- |
-0.201M |
Ebitda
|
-3.287M |
-0.041M |
-0.041M |
-0.201M |
-0.201M |
Depreciation
And
Amortization
|
1.559M |
- |
- |
- |
- |
Operating
Income
|
-6.691M |
-0.041M |
-0.041M |
-0.201M |
-0.201M |
Other
Operating
Expenses
|
9.491M |
0.051M |
- |
0.201M |
0.201M |
Interest
Expense
|
- |
- |
0M |
- |
0M |
Tax
Provision
|
0M |
- |
- |
- |
- |
Interest
Income
|
0M |
- |
- |
- |
- |
Net
Interest
Income
|
0M |
- |
- |
- |
- |
Income
Tax
Expense
|
0M |
- |
- |
- |
- |
Total
Revenue
|
3.723M |
0.01M |
0.01M |
- |
0M |
Total
Operating
Expenses
|
5.359M |
0.048M |
0.051M |
0.201M |
0.201M |
Cost
Of
Revenue
|
4.132M |
0.003M |
0.003M |
- |
- |
Total
Other
Income
Expense
Net
|
-1.015M |
-0.041M |
- |
-0.201M |
- |
Net
Income
From
Continuing
Ops
|
-6.784M |
-0.043M |
-0.041M |
- |
-0.201M |
Net
Income
Applicable
To
Common
Shares
|
- |
-0.043M |
-0.041M |
- |
-0.201M |
Balance Sheet
(Currency in USD)
Breakdown |
31-05-2023
|
31-05-2022
|
31-05-2021
|
31-05-2020
|
31-05-2019
|
Total
Assets
|
12.877M |
0.001M |
0.001M |
0M |
0M |
Intangible
Assets
|
0.016M |
- |
- |
- |
- |
Other
Current
Assets
|
0.157M |
0M |
- |
- |
- |
Total
Liab
|
36.764M |
0.042M |
0.042M |
0M |
0M |
Total
Stockholder
Equity
|
-22.871M |
-0.114M |
-0.041M |
-0.114M |
0M |
Other
Current
Liab
|
2.033M |
0.03M |
- |
- |
- |
Common
Stock
|
1.062M |
0.062M |
0.062M |
0.062M |
0.062M |
Capital
Stock
|
1.062M |
0.062M |
0.062M |
0.062M |
0.062M |
Retained
Earnings
|
-32.751M |
-0.176M |
-0.218M |
-0.176M |
-0.176M |
Good
Will
|
- |
- |
- |
- |
- |
Other
Assets
|
- |
- |
- |
- |
- |
Cash
|
0.484M |
0.001M |
0.001M |
0M |
0M |
Cash
And
Equivalents
|
- |
- |
- |
- |
- |
Total
Current
Liabilities
|
3.902M |
0.042M |
0.042M |
0M |
0M |
Current
Deferred
Revenue
|
0.622M |
- |
- |
- |
- |
Net
Debt
|
32.85M |
-0.001M |
- |
- |
- |
Short
Term
Debt
|
0.471M |
- |
- |
- |
- |
Short
Long
Term
Debt
|
0.345M |
- |
- |
- |
- |
Short
Long
Term
Debt
Total
|
33.333M |
- |
- |
- |
- |
Other
Stockholder
Equity
|
7.458M |
0.114M |
- |
0.114M |
- |
Property
Plant
Equipment
|
- |
- |
- |
- |
- |
Total
Current
Assets
|
3.118M |
0.001M |
0.001M |
0M |
0M |
Long
Term
Investments
|
- |
- |
- |
- |
- |
Short
Term
Investments
|
- |
- |
- |
- |
- |
Net
Receivables
|
0.768M |
- |
- |
- |
- |
Long
Term
Debt
|
32.741M |
- |
- |
- |
- |
Inventory
|
0.177M |
- |
- |
- |
- |
Accounts
Payable
|
0.775M |
0.012M |
0.012M |
0M |
0M |
Accumulated
Other
Comprehensive
Income
|
0.344M |
- |
- |
- |
- |
Non
Currrent
Assets
Other
|
2.884M |
- |
- |
- |
- |
Non
Current
Assets
Total
|
9.759M |
0M |
0M |
0M |
0M |
Capital
Lease
Obligations
|
0.248M |
- |
- |
- |
- |
Long
Term
Debt
Total
|
- |
- |
- |
- |
- |
Cash Flow
(Currency in USD)
Breakdown |
31-05-2023
|
31-05-2022
|
31-05-2021
|
31-05-2020
|
31-05-2018
|
Investments
|
-1.615M |
- |
- |
- |
- |
Total
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
- |
Total
Cash
From
Financing
Activities
|
1.913M |
0.03M |
0.03M |
- |
0.03M |
Net
Income
|
-6.784M |
-0.041M |
-0.041M |
-0.201M |
-0.201M |
Change
In
Cash
|
0.385M |
0.001M |
0.001M |
-0M |
-0M |
Begin
Period
Cash
Flow
|
0.109M |
0.001M |
0M |
0M |
0M |
End
Period
Cash
Flow
|
0.494M |
0.001M |
0.001M |
- |
0M |
Total
Cash
From
Operating
Activities
|
0.102M |
-0.029M |
-0.029M |
-0M |
-0M |
Depreciation
|
1.559M |
- |
- |
- |
- |
Other
Cashflows
From
Investing
Activities
|
- |
- |
- |
- |
- |
Dividends
Paid
|
- |
- |
- |
- |
- |
Change
To
Inventory
|
-0.11M |
- |
- |
- |
- |
Sale
Purchase
Of
Stock
|
- |
- |
- |
- |
- |
Other
Cashflows
From
Financing
Activities
|
2.512M |
0.03M |
- |
- |
- |
Capital
Expenditures
|
4.463M |
0M |
0M |
0M |
0M |
Change
In
Working
Capital
|
4.404M |
0.012M |
0.012M |
0.068M |
0.068M |
Other
Non
Cash
Items
|
0.922M |
- |
- |
- |
- |
Free
Cash
Flow
|
-4.361M |
-0.029M |
-0.029M |
-0M |
-0M |