All values in CAD	Jul 2025	Oct 2025	Jan 2026	Apr 2026
Revenue	50.67K	54.21K	24.50K	241.19K
Cost of goods sold	232.20K	195.82K	197.23K	230.50K
Cost of revenue	232.20K	195.82K	197.23K	230.50K
Research and development expenses	163.77K	77.66K	78.65K	41.76K
Total research and development expenses	-	-	-	-
Selling, general, and admin expenses	360.34K	373.55K	153.67K	233.74K
Operating expense	524.11K	451.21K	232.32K	275.50K
Total operating expenses	756.31K	647.03K	429.55K	506.00K
Operating income	-705.64K	-592.82K	-405.05K	-264.81K
Other non operating income	1.00K	-	-	-
EBT including unusual items	-1.04M	-813.13K	-657.55K	-483.66K
EBT excluding unusual items	-1.04M	-813.13K	-657.55K	-483.66K
Income tax expense	-	-	-	-
Effective tax rate	-	-	-	-
Other operating expenses	-	-	-	-
Net income	-1.04M	-813.13K	-657.55K	-483.66K
Net profit margin	-2,053.56%	-1,500.03%	-2,683.56%	-200.53%
Earnings per share	-	-	-	-
Interest and investment income	-	-	9.00	-
Interest expense	-335.86K	-220.31K	-252.51K	-218.85K
Net interest expenses	-335.86K	-220.31K	-252.50K	-218.85K
Depreciation and amortization charges	-	-	-	-
EBITDA	-694.76K	-517.76K	-329.98K	-189.86K
Gain or loss from assets sale	-	-	-	-

Finance

Research