All values in CAD	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Revenue	-67.00K	-160.00K	-5.10M	-1.41M
Cost of goods sold	-	-	-	-
Cost of revenue	-	-	-	-
Research and development expenses	-	-	-	-
Total research and development expenses	-	-	-	-
Selling, general, and admin expenses	956.00K	1.13M	2.79M	1.21M
Operating expense	1.86M	2.04M	5.41M	663.00K
Total operating expenses	1.86M	2.04M	5.41M	663.00K
Operating income	-1.93M	-2.20M	-10.51M	-2.07M
Other non operating income	1.00K	-1.00K	-1.00K	-
EBT including unusual items	-4.02M	-2.88M	-11.06M	-2.63M
EBT excluding unusual items	-2.17M	-2.45M	-12.32M	-2.78M
Income tax expense	-	-	-	-
Effective tax rate	-	-	-	-
Other operating expenses	474.00K	-	-	-
Net income	-4.02M	-2.88M	-11.06M	-2.63M
Net profit margin	5,998.51%	1,798.75%	217.09%	186.81%
Earnings per share	-	-	-	-
Interest and investment income	6.00K	7.00K	226.00K	245.00K
Interest expense	-238.00K	-247.00K	-2.01M	-912.00K
Net interest expenses	-232.00K	-240.00K	-1.78M	-667.00K
Depreciation and amortization charges	-	-	-	-
EBITDA	-	-	-	-
Gain or loss from assets sale	-	-	-	-

Finance

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