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FY2026
12 months to May 31, 2026
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FY2024
12 months to May 31, 2024
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FY2023
12 months to May 31, 2023
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FY2022
12 months to May 31, 2022
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FY2021
12 months to May 31, 2021
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|---|---|---|---|---|---|
| Net loss | |||||
| (Gain) or loss on settlement of debt | |||||
| Option and warrant expense | |||||
| Shares issued for services | |||||
| Amortization of software | |||||
| Changes in non-cash working capital: | |||||
| Increase in accounts payable and accrued liabilities - related party | |||||
| Decrease (increase) in accounts payable and accrued liabilities | |||||
| Accounts payable and accruals | |||||
| Accruals and other current liabilities - related party | |||||
| Net cash flows used by operating activities | |||||
| Purchase of property and equipment | |||||
| Net cash flows from investing activities | |||||
| Financing activities | |||||
| Bank indebtedness | |||||
| Advances - loans payable - shareholders | |||||
| Bank overdrafts | |||||
| Proceeds from short term debt | |||||
| Repayments on short term debt | |||||
| Proceeds from related party loans | |||||
| Repayments on related party loans | |||||
| Proceeds from convertible notes - related parties | |||||
| Proceeds from sale of stock | |||||
| Net cash flows from financing activities | |||||
| Net change in cash | |||||
| Foreign currency change | |||||
| Increase in cash during the year | |||||
| Cash, beginning of the period | |||||
| Cash, end of the period | |||||
| Supplemental disclosures | |||||
| Cash paid for income taxes | |||||
| Cash paid for interest | |||||
| Stock issued for related party debt | |||||
| Stock issued for short-term debt | |||||
| Warrant and option expense for assets | |||||
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