All values in CAD	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Revenue	-	-	-	-
Cost of goods sold	598.00	934.00	2.24K	-
Cost of revenue	598.00	934.00	2.24K	-
Research and development expenses	-	-	-	-
Total research and development expenses	-	-	-	-
Selling, general, and admin expenses	138.90K	106.57K	184.66K	161.96K
Operating expense	162.79K	202.90K	370.60K	222.24K
Total operating expenses	163.39K	203.84K	372.84K	222.24K
Operating income	-163.39K	-203.84K	-372.84K	-222.24K
Other non operating income	-6.36K	-8.03K	-11.44K	-26.94K
EBT including unusual items	-3.55K	1.09M	-332.43K	-36.10K
EBT excluding unusual items	-169.29K	-209.70K	-380.23K	-245.27K
Income tax expense	-	-	-	-
Effective tax rate	-	-	-	-
Other operating expenses	-	-	-	-
Net income	-3.55K	1.09M	-332.43K	-36.10K
Net profit margin	-	-	-	-
Earnings per share	-	-	-	-
Interest and investment income	459.00	2.17K	4.04K	3.91K
Interest expense	-	-	-	-
Net interest expenses	459.00	2.17K	4.04K	3.91K
Depreciation and amortization charges	-	-	-	-
EBITDA	-162.96K	-203.41K	-372.41K	-221.72K
Gain or loss from assets sale	-	-1.23M	-	-

Finance

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