Income Statement
Balance Sheet
Cash Flow
| Line Item | FY 2024May 31, 2024 | FY 2023May 31, 2023 | FY 2022May 31, 2022 | FY 2021May 31, 2021 |
|---|---|---|---|---|
| Total Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Revenue | 0.00 | 0.00 | 0.00 | 0.00 |
| Selling General And Administration | 883,847 | 1.1M | 985,897 | 885,836 |
| General And Administrative Expense | 883,847 | 1.1M | 985,897 | 885,836 |
| Other Operating Expenses | -- | 217,457 | 228,994 | 71,069 |
| Operating Expense | 917,939 | 1.1M | 985,897 | 956,905 |
| Operating Income | -917,939 | -1.1M | -985,897 | -956,905 |
| EBIT | -5.7M | -1.4M | -2.3M | 1.6M |
| Interest Expense | 20,674 | 10,877 | 8,028 | 16,014 |
| Interest Expense Non Operating | 20,674 | 10,877 | 8,028 | 16,014 |
| Interest Income | -- | -- | -- | 23,986 |
| Interest Income Non Operating | -- | -- | -- | 23,986 |
| Net Interest Income | -20,674 | -10,877 | -8,028 | 7,972 |
| Other Income Expense | -4.8M | -389,522 | -1.3M | 2.5M |
| Other Non Operating Income Expenses | -- | -- | -- | 318,563 |
| Special Income Charges | -4.7M | -230,528 | -870,170 | 2.1M |
| Restructuring And Mergern Acquisition | 17,022 | 0.00 | 0.00 | 136,000 |
| Write Off | -- | -- | 0.00 | 1,909 |
| Gain On Sale Of Security | -82,612 | -142,618 | -408,004 | 54,310 |
| Earnings From Equity Interest | -49,119 | -16,376 | -13,096 | 0.00 |
| Pretax Income | -5.7M | -1.5M | -2.3M | 1.6M |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 578,284 |
| Net Income From Continuing And Discontinued Operation | -5.7M | -1.5M | -2.3M | 1.6M |
| Net Income From Continuing Operation Net Minority Interest | -5.7M | -1.5M | -2.3M | 1.6M |
| Net Income Including Noncontrolling Interests | -5.7M | -1.5M | -2.3M | 1.6M |
| Net Income Common Stockholders | -5.7M | -1.5M | -2.3M | 1.6M |
| Net Income | -5.7M | -1.5M | -2.3M | 1.6M |
| EBITDA | -5.7M | -1.4M | -2.3M | 1.6M |
| Normalized EBITDA | -967,058 | -1.1M | -998,993 | -614,356 |
| Basic EPS | -0.16 | -0.06 | -0.09 | 0.06 |
| Diluted EPS | -0.16 | -0.06 | -0.09 | 0.06 |
| Basic Average Shares | 36.4M | 29.4M | 25.2M | 19.9M |
| Diluted Average Shares | 36.4M | 29.4M | 25.2M | 27.9M |
| Total Unusual Items | -4.8M | -373,146 | -1.3M | 2.2M |
| Total Unusual Items Excluding Goodwill | -4.8M | -373,146 | -1.3M | 2.2M |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.27 |
| Normalized Income | -964,184 | -1.1M | -1.0M | -52,086 |
| Diluted NI Availto Com Stockholders | -5.7M | -1.5M | -2.3M | 1.6M |
| Gain On Sale Of Business | -- | -- | 0.00 | 2.3M |
| Gain On Sale Of Ppe | -615,091 | 0.00 | -- | 17,201 |
| Impairment Of Capital Assets | 4.0M | 230,528 | 880,170 | 0.00 |
| Net Income Continuous Operations | -5.7M | -1.5M | -2.3M | 1.6M |
| Net Non Operating Interest Income Expense | -20,674 | -10,877 | -8,028 | 7,972 |
| Other Gand A | 844,830 | 865,388 | 757,236 | 754,578 |
| Other Special Charges | -- | -- | -10,000 | -- |
| Salaries And Wages | 39,017 | 187,264 | 228,661 | 131,258 |
| Total Expenses | 917,939 | 1.1M | 985,897 | 956,905 |
| Line Item | FY 2024May 31, 2024 | FY 2023May 31, 2023 | FY 2022May 31, 2022 | FY 2021May 31, 2021 |
|---|---|---|---|---|
| Cash And Cash Equivalents | 61,409 | 57,973 | 96,507 | 1.1M |
| Cash Cash Equivalents And Short Term Investments | 61,409 | 57,973 | 96,507 | 1.1M |
| Cash Financial | 61,409 | 57,973 | 96,507 | 1.1M |
| Receivables | 9,064 | 40,747 | 33,940 | 15,347 |
| Prepaid Assets | 40,880 | 37,431 | 172,514 | 154,890 |
| Current Assets | 158,802 | 136,151 | 302,961 | 1.3M |
| Net PPE | 1.6M | 6.3M | 3.9M | 3.1M |
| Investments And Advances | 449,150 | 171,568 | 443,904 | 2.0M |
| Long Term Equity Investment | 0.00 | 96,568 | 112,944 | 126,040 |
| Total Non Current Assets | 2.1M | 6.4M | 4.3M | 5.1M |
| Total Assets | 2.2M | 6.6M | 4.6M | 6.4M |
| Current Debt | 214,116 | -- | -- | -- |
| Current Debt And Capital Lease Obligation | 214,116 | -- | -- | -- |
| Accounts Payable | 528,521 | 836,841 | 108,141 | 85,320 |
| Payables | 838,781 | 972,416 | 201,291 | 115,190 |
| Payables And Accrued Expenses | 1.3M | 1.1M | 277,171 | 211,675 |
| Current Accrued Expenses | 442,596 | 117,721 | 75,880 | 96,485 |
| Other Current Liabilities | -- | 51,366 | 33,360 | -- |
| Current Liabilities | 1.5M | 1.1M | 310,531 | 211,675 |
| Long Term Debt | -- | -- | -- | 40,000 |
| Long Term Debt And Capital Lease Obligation | -- | -- | -- | 40,000 |
| Other Non Current Liabilities | -500.00 | -- | -- | -- |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 247,201 | 327,536 | 169,118 |
| Total Liabilities Net Minority Interest | 1.5M | 1.4M | 638,067 | 380,793 |
| Common Stock | 23.8M | 22.6M | 20.1M | 20.1M |
| Capital Stock | 23.8M | 22.6M | 20.1M | 20.1M |
| Retained Earnings | -25.6M | -19.9M | -18.4M | -16.1M |
| Gains Losses Not Affecting Retained Earnings | -77,416 | -186,396 | -75,952 | 83.00 |
| Common Stock Equity | 641,146 | 5.1M | 3.9M | 6.0M |
| Stockholders Equity | 641,146 | 5.1M | 3.9M | 6.0M |
| Total Equity Gross Minority Interest | 744,388 | 5.2M | 4.0M | 6.0M |
| Minority Interest | 103,242 | 126,075 | 127,623 | 0.00 |
| Total Capitalization | 641,146 | 5.1M | 3.9M | 6.0M |
| Net Tangible Assets | 641,146 | 5.1M | 3.9M | 6.0M |
| Tangible Book Value | 641,146 | 5.1M | 3.9M | 6.0M |
| Working Capital | -1.3M | -1.0M | -7,570 | 1.1M |
| Invested Capital | 855,262 | 5.1M | 3.9M | 6.0M |
| Total Debt | 214,116 | -- | -- | 40,000 |
| Net Debt | 152,707 | -- | -- | -- |
| Share Issued | 39.5M | 32.5M | 25.2M | 25.2M |
| Ordinary Shares Number | 39.5M | 32.5M | 25.2M | 25.2M |
| Assets Held For Sale Current | 47,449 | 0.00 | -- | -- |
| Available For Sale Securities | -- | -- | 330,960 | 1.8M |
| Current Deferred Liabilities | -- | -- | 63,240 | 0.00 |
| Financial Assets Designatedas Fair Value Through Profitor Loss Total | 449,150 | 75,000 | 330,960 | 1.8M |
| Foreign Currency Translation Adjustments | -77,416 | -186,396 | -75,952 | 83.00 |
| Investmentin Financial Assets | 449,150 | 75,000 | 330,960 | 1.8M |
| Investmentsin Associatesat Cost | 0.00 | 96,568 | 112,944 | 126,040 |
| Non Current Deferred Liabilities | -- | -- | 198,045 | 0.00 |
| Other Current Borrowings | 214,116 | -- | -- | -- |
| Other Equity Interest | 2.6M | 2.5M | 2.3M | 2.0M |
| Other Payable | 310,260 | 135,575 | 93,150 | 29,870 |
| Other Receivables | 31.00 | 20,215 | 21,223 | 263.00 |
| Pensionand Other Post Retirement Benefit Plans Current | -- | -- | -- | 0.00 |
| Taxes Receivable | 9,033 | 20,532 | 12,717 | 15,084 |
| Tradeand Other Payables Non Current | 0.00 | 247,201 | 327,536 | 129,118 |
| Line Item | FY 2024May 31, 2024 | FY 2023May 31, 2023 | FY 2022May 31, 2022 | FY 2021May 31, 2021 |
|---|---|---|---|---|
| Operating Cash Flow | -471,875 | -743,143 | -891,047 | -1.3M |
| Cash Flow From Continuing Operating Activities | -471,875 | -743,143 | -891,047 | -1.3M |
| Stock Based Compensation | 39,017 | 187,264 | 228,661 | 127,340 |
| Change In Working Capital | 407,047 | 143,183 | -133,811 | -488,201 |
| Change In Receivables | 31,648 | -6,807 | -18,593 | -70,102 |
| Change In Payables And Accrued Expense | 373,588 | 98,170 | -97,594 | -361,244 |
| Other Non Cash Items | 652,787 | 10,877 | 8,028 | -166,549 |
| Capital Expenditure | -102,867 | -70,334 | -- | -- |
| Purchase Of PPE | -102,867 | -70,334 | 0.00 | -- |
| Net PPE Purchase And Sale | -62,928 | 79,666 | 0.00 | 17,201 |
| Purchase Of Business | -- | 0.00 | -46,232 | 0.00 |
| Sale Of Business | 300,000 | 0.00 | 19,926 | 110,319 |
| Sale Of Investment | 40,450 | 307,681 | 1.4M | 0.00 |
| Net Investment Purchase And Sale | 40,450 | 307,681 | 1.4M | 0.00 |
| Investing Cash Flow | -938,631 | -853,123 | -87,565 | -923,856 |
| Cash Flow From Continuing Investing Activities | -938,631 | -853,123 | -87,565 | -923,856 |
| Net Issuance Payments Of Debt | 205,078 | 0.00 | -30,000 | -223,660 |
| Issuance Of Capital Stock | 1.3M | 1.6M | 0.00 | 3.5M |
| Net Common Stock Issuance | 1.3M | 1.6M | 0.00 | 3.5M |
| Financing Cash Flow | 1.4M | 1.5M | -30,000 | 3.3M |
| Cash Flow From Continuing Financing Activities | 1.4M | 1.5M | -30,000 | 3.3M |
| Effect Of Exchange Rate Changes | 23,023 | 23,947 | 1,456 | 22,633 |
| Changes In Cash | -19,587 | -62,481 | -1.0M | 1.0M |
| Beginning Cash Position | 57,973 | 96,507 | 1.1M | 43,219 |
| End Cash Position | 61,409 | 57,973 | 96,507 | 1.1M |
| Free Cash Flow | -574,742 | -813,477 | -891,047 | -1.3M |
| Income Tax Paid Supplemental Data | 0.00 | 0.00 | 0.00 | -- |
| Interest Paid Supplemental Data | 0.00 | 0.00 | 0.00 | -- |
| Asset Impairment Charge | 4.0M | 209,590 | 880,170 | 1,909 |
| Change In Prepaid Assets | 1,775 | 51,820 | -17,624 | -56,855 |
| Common Stock Issuance | 1.3M | 1.6M | 0.00 | 3.5M |
| Earnings Losses From Equity Investments | 49,119 | 16,376 | 13,096 | 0.00 |
| Gain Loss On Investment Securities | 34,550 | 47,757 | 214,974 | -- |
| Gain Loss On Sale Of Business | -- | -- | 0.00 | -2.3M |
| Gain Loss On Sale Of PPE | -- | -- | -10,000 | -17,201 |
| Net Business Purchase And Sale | 300,000 | 0.00 | -26,306 | 110,319 |
| Net Foreign Currency Exchange Gain Loss | 26,062 | 49,361 | 18,884 | 289,023 |
| Net Income From Continuing Operations | -5.7M | -1.5M | -2.3M | 1.6M |
| Net Long Term Debt Issuance | 205,078 | 0.00 | -30,000 | -223,660 |
| Net Other Financing Charges | -67,409 | -79,815 | -- | -- |
| Net Other Investing Changes | -916,153 | -1.2M | -1.5M | -1.1M |
| Operating Gains Losses | 109,731 | 113,494 | 236,954 | -2.0M |
| Provisionand Write Offof Assets | -- | -- | 880,170 | 0.00 |
| Sale Of PPE | 39,939 | 150,000 | 0.00 | 17,201 |
| Unrealized Gain Loss On Investment Securities | 22,000 | 45,500 | 174,146 | -343,333 |