|
FY2026
12 months to May 31, 2026
|
FY2025
12 months to May 31, 2025
|
FY2024
12 months to May 31, 2024
|
FY2023
12 months to May 31, 2023
|
FY2022
12 months to May 31, 2022
|
|
|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | |||||
| Net loss | |||||
| Adjustments to reconcile net loss to net cash used in operating activities: | |||||
| Decrease (increase) in assets: | |||||
| Prepaid expenses | |||||
| Right-of-use asset | |||||
| Increase (decrease) in liabilities: | |||||
| Accounts payable | |||||
| Accrued interest, related party | |||||
| Operating lease obligation, related party | |||||
| Net cash used in operating activities | |||||
| Repayment of convertible notes payable, related party | |||||
| Net cash used in financing activities | |||||
| NET CHANGE IN CASH | |||||
| CASH AT BEGINNING OF PERIOD | |||||
| CASH AT END OF PERIOD | |||||
| SUPPLEMENTAL INFORMATION: | |||||
| Interest paid | |||||
| Income taxes paid | |||||
| NON-CASH INVESTING AND FINANCING ACTIVITIES: | |||||
| Forgiveness of debt, related party contributed to capital |
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