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 | 2.0M | 1.9M | 2.7M | 2.3M |
| General And Administrative Expense | 2.0M | 1.9M | 2.7M | 2.3M |
| Other Operating Expenses | 105,000 | 141,000 | 143,000 | 29,000 |
| Operating Expense | 2.1M | 2.0M | 2.8M | 2.3M |
| Operating Income | -2.1M | -2.0M | -2.8M | -2.3M |
| EBIT | -2.1M | -2.0M | -2.8M | -2.3M |
| Net Interest Income | -17,000 | -16,000 | -19,000 | -187,000 |
| Other Income Expense | -1.6M | 283,000 | 1.4M | 758,000 |
| Other Non Operating Income Expenses | 40,000 | 21,000 | 23,000 | 21,000 |
| Special Income Charges | -1.8M | 0.00 | -- | -- |
| Write Off | 1.8M | 0.00 | -- | -- |
| Gain On Sale Of Security | 172,000 | 262,000 | 1.4M | 737,000 |
| Pretax Income | -3.8M | -1.7M | -1.4M | -1.7M |
| Tax Effect Of Unusual Items | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Income From Continuing And Discontinued Operation | -3.4M | -1.8M | -1.1M | -1.7M |
| Net Income From Continuing Operation Net Minority Interest | -3.8M | -1.7M | -1.4M | -1.7M |
| Net Income Including Noncontrolling Interests | -3.4M | -1.8M | -1.1M | -1.7M |
| Net Income Common Stockholders | -3.4M | -1.8M | -1.1M | -1.7M |
| Net Income | -3.4M | -1.8M | -1.1M | -1.7M |
| EBITDA | -2.1M | -2.0M | -2.8M | -1.9M |
| Normalized EBITDA | -449,000 | -2.3M | -4.2M | -2.7M |
| Reconciled Depreciation | 17,000 | -10,000 | -121,000 | 356,000 |
| Basic EPS | 0.00 | -0.01 | -0.01 | -0.01 |
| Diluted EPS | 0.00 | -0.01 | -0.01 | -0.01 |
| Basic Average Shares | 193.2M | 188.5M | 188.4M | 173.8M |
| Diluted Average Shares | 193.2M | 188.5M | 188.4M | 173.8M |
| Total Unusual Items | -1.7M | 262,000 | 1.4M | 737,000 |
| Total Unusual Items Excluding Goodwill | -1.7M | 262,000 | 1.4M | 737,000 |
| Tax Rate For Calcs | 0.00 | 0.00 | 0.00 | 0.00 |
| Normalized Income | -2.1M | -2.0M | -2.8M | -2.4M |
| Diluted NI Availto Com Stockholders | -3.4M | -1.8M | -1.1M | -1.7M |
| Net Income Continuous Operations | -3.8M | -1.7M | -1.4M | -1.7M |
| Net Income Discontinuous Operations | 403,000 | -44,000 | 334,000 | -171,000 |
| Net Non Operating Interest Income Expense | -17,000 | -16,000 | -19,000 | -187,000 |
| Other Gand A | 2.0M | 1.9M | 1.8M | 1.2M |
| Salaries And Wages | -- | 0.00 | 887,000 | 1.0M |
| Total Expenses | 2.1M | 2.0M | 2.8M | 2.3M |
| Total Other Finance Cost | 17,000 | 16,000 | 19,000 | 187,000 |
| Line Item | FY 2024May 31, 2024 | FY 2023May 31, 2023 | FY 2022May 31, 2022 | FY 2021May 31, 2021 |
|---|---|---|---|---|
| Cash And Cash Equivalents | 1.3M | 3.7M | 4.2M | 7.0M |
| Cash Cash Equivalents And Short Term Investments | 1.3M | 3.7M | 4.2M | 7.0M |
| Cash Financial | 1.3M | 3.7M | 4.2M | 7.0M |
| Receivables | 181,000 | 121,000 | 101,000 | 123,000 |
| Prepaid Assets | 98,000 | 98,000 | 85,000 | 78,000 |
| Current Assets | 1.8M | 5.0M | 5.9M | 10.8M |
| Gross PPE | 3.6M | 3.5M | 5.6M | 5.3M |
| Accumulated Depreciation | -73,000 | -70,000 | -69,000 | -64,000 |
| Net PPE | 3.5M | 3.5M | 5.6M | 5.3M |
| Total Non Current Assets | 3.5M | 3.5M | 5.6M | 5.3M |
| Total Assets | 5.4M | 8.4M | 11.5M | 16.1M |
| Accounts Payable | 443,000 | 289,000 | 333,000 | 405,000 |
| Payables | 443,000 | 289,000 | 333,000 | 405,000 |
| Payables And Accrued Expenses | 445,000 | 336,000 | 389,000 | 486,000 |
| Current Accrued Expenses | 2,000 | 47,000 | 56,000 | 81,000 |
| Other Current Liabilities | 13.6M | 14.8M | 15.4M | 20.6M |
| Current Liabilities | 14.0M | 15.1M | 15.7M | 21.1M |
| Total Non Current Liabilities Net Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 |
| Total Liabilities Net Minority Interest | 14.0M | 15.1M | 15.7M | 21.1M |
| Common Stock | 69.5M | 69.3M | 69.3M | 69.3M |
| Capital Stock | 69.5M | 69.3M | 69.3M | 69.3M |
| Additional Paid In Capital | -- | -- | 10.5M | 8.6M |
| Retained Earnings | -87.2M | -83.8M | -82.0M | -80.9M |
| Gains Losses Not Affecting Retained Earnings | -1.8M | -2.7M | -2.1M | -1.8M |
| Common Stock Equity | -8.6M | -6.7M | -4.3M | -5.0M |
| Stockholders Equity | -8.6M | -6.7M | -4.3M | -5.0M |
| Total Equity Gross Minority Interest | -8.6M | -6.7M | -4.3M | -5.0M |
| Minority Interest | -6,000 | 0.00 | -- | -- |
| Total Capitalization | -8.6M | -6.7M | -4.3M | -5.0M |
| Net Tangible Assets | -8.6M | -6.7M | -4.3M | -5.0M |
| Tangible Book Value | -8.6M | -6.7M | -4.3M | -5.0M |
| Working Capital | -12.2M | -10.1M | -9.8M | -10.3M |
| Invested Capital | -8.6M | -6.7M | -4.3M | -5.0M |
| Share Issued | 205.6M | 188.6M | 188.5M | 188.4M |
| Ordinary Shares Number | 205.6M | 188.6M | 188.5M | 188.4M |
| Assets Held For Sale Current | 226,000 | 989,000 | 1.2M | 2.3M |
| Foreign Currency Translation Adjustments | -1.8M | -2.7M | -2.1M | -1.8M |
| Other Equity Interest | 10.8M | 10.5M | 10.5M | -165,000 |
| Other Properties | 3.6M | 3.5M | 5.6M | 5.3M |
| Other Receivables | 106,000 | 74,000 | 73,000 | 91,000 |
| Restricted Cash | 12,000 | 12,000 | 353,000 | 1.4M |
| Taxes Receivable | 75,000 | 47,000 | 28,000 | 32,000 |
| Line Item | FY 2024May 31, 2024 | FY 2023May 31, 2023 | FY 2022May 31, 2022 | FY 2021May 31, 2021 |
|---|---|---|---|---|
| Operating Cash Flow | -1.7M | -3.1M | -5.8M | -2.0M |
| Cash Flow From Continuing Operating Activities | -1.7M | -3.1M | -5.8M | -2.0M |
| Depreciation And Amortization | 17,000 | -10,000 | -121,000 | 356,000 |
| Depreciation Amortization Depletion | 17,000 | -10,000 | -121,000 | 356,000 |
| Stock Based Compensation | -- | 0.00 | 887,000 | 1.0M |
| Change In Working Capital | -357,000 | -143,000 | -450,000 | 800,000 |
| Changes In Account Receivables | 803,000 | -828,000 | 30,000 | 73,000 |
| Change In Receivables | 803,000 | -828,000 | 30,000 | 73,000 |
| Change In Inventory | -- | 0.00 | 1.7M | 247,000 |
| Change In Payables And Accrued Expense | -1.2M | 685,000 | -2.2M | 480,000 |
| Other Non Cash Items | -19,000 | -1.0M | -845,000 | -704,000 |
| Capital Expenditure | -79,000 | -31,000 | -3,000 | -59,000 |
| Purchase Of PPE | -79,000 | -31,000 | -3,000 | -59,000 |
| Net PPE Purchase And Sale | -79,000 | 2.9M | 1.8M | 5.4M |
| Investing Cash Flow | -1.1M | 2.6M | 1.1M | 904,000 |
| Cash Flow From Continuing Investing Activities | -1.1M | 2.6M | 1.1M | 904,000 |
| Issuance Of Capital Stock | 486,000 | 0.00 | 1.2M | 7.0M |
| Net Common Stock Issuance | 486,000 | 0.00 | 1.2M | 7.0M |
| Financing Cash Flow | 489,000 | 2,000 | 1.2M | 7.8M |
| Cash Flow From Continuing Financing Activities | 489,000 | 2,000 | 1.2M | 7.8M |
| Changes In Cash | -2.4M | -506,000 | -3.5M | 6.7M |
| Beginning Cash Position | 3.7M | 4.2M | 7.0M | 782,000 |
| End Cash Position | 1.3M | 3.7M | 4.2M | 7.0M |
| Free Cash Flow | -1.8M | -3.1M | -5.8M | -2.0M |
| Income Tax Paid Supplemental Data | -- | 0.00 | 0.00 | -- |
| Interest Paid Supplemental Data | -- | 0.00 | 0.00 | -- |
| Asset Impairment Charge | 1.8M | 326,000 | -1.2M | -- |
| Common Stock Issuance | 486,000 | 0.00 | 1.2M | 7.0M |
| Depreciation | 17,000 | -10,000 | -121,000 | 356,000 |
| Gain Loss On Investment Securities | -- | -168,000 | -1.6M | -627,000 |
| Gain Loss On Sale Of PPE | 0.00 | -128,000 | -462,000 | -379,000 |
| Net Foreign Currency Exchange Gain Loss | 153,000 | -133,000 | 335,000 | 440,000 |
| Net Income From Continuing Operations | -3.4M | -1.8M | -1.1M | -1.9M |
| Net Other Investing Changes | -1.1M | -392,000 | -766,000 | -4.5M |
| Operating Gains Losses | 153,000 | -429,000 | -2.9M | -2.0M |
| Other Cash Adjustment Outside Changein Cash | -31,000 | 33,000 | 723,000 | -546,000 |
| Pension And Employee Benefit Expense | -- | 0.00 | -1.2M | -1.5M |
| Proceeds From Stock Option Exercised | 3,000 | 2,000 | 4,000 | 763,000 |
| Provisionand Write Offof Assets | -- | -- | -1.2M | 443,000 |
| Sale Of PPE | 0.00 | 3.0M | 1.8M | 5.4M |