Schedule of Revenue and EBITDA of the Company's reportable segments |
| | Net Sales | | | | May 31, 2024 | | | May 31, 2023 | | Helix House | | $ | 1,231,584 | | | $ | 1,078,097 | | Other | | | 1,120,874 | | | | 2,165,645 | | Total | | $ | 2,352,458 | | | $ | 3,243,742 | | | | | | | | | | | | | Net (Loss)/Income | | | May 31, 2024 | | | May 31, 2023 | | Helix House | | $ | 76,467 | | | $ | 72,958 | | Other | | | (5,921,722 | ) | | | (3,808,752 | ) | Total | | $ | (5,845,255 | ) | | $ | (3,735,794 | ) |
| | Net Sales | | | | May 31, 2024 | | | May 31, 2023 | | Helix House | | $ | 260,039 | | | $ | - | | Other | | | 295,090 | | | | 910,719 | | Total | | $ | 555,129 | | | $ | 910,719 | | | | | | | | | | | | | Net (Loss)/Income | | | May 31, 2024 | | | May 31, 2023 | | Helix House | | $ | 137,264 | | | $ | - | | Other | | | (1,765,176 | ) | | | (249,300 | ) | Total | | $ | (1,627,912 | ) | | $ | (249,300 | ) |
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Schedule of Balance Sheet Data of Reportable Segments |
| | May 31, 2024 | | | August 31, 2023 | | Helix House | | $ | 71,248 | | | $ | 223,493 | | Other | | | 2,030,287 | | | | 2,245,775 | | Total assets | | $ | 2,101,535 | | | $ | 2,469,268 | |
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