All values in CAD	Dec 2024	Mar 2025	Jun 2025	Sep 2025
Revenue	-	4.55M	4.95M	5.49M
Cost of goods sold	-	-	-	-2.21K
Cost of revenue	-	-	-	-2.21K
Research and development expenses	-	-	-	-
Total research and development expenses	-	-	-	-
Selling, general, and admin expenses	-	1.30M	1.31M	1.23M
Operating expense	-	1.89M	4.35M	1.56M
Total operating expenses	-	1.89M	4.35M	1.56M
Operating income	-	2.66M	595.71K	3.93M
Other non operating income	-	-18.58K	-22.26K	-5.36K
EBT including unusual items	-	-1.19M	-3.41M	-227.32K
EBT excluding unusual items	-	-1.19M	-3.41M	-227.32K
Income tax expense	-	-71.18K	-11.94K	-13.32K
Effective tax rate	-	6.00%	0.35%	5.86%
Other operating expenses	-	-	-	-
Net income	-	-4.93M	5.58M	-214.00K
Net profit margin	-	-108.44%	112.65%	-3.90%
Earnings per share	-	-	-	-
Interest and investment income	-	-	-	-
Interest expense	-	-3.83M	-3.82M	-4.17M
Net interest expenses	-	-3.83M	-3.82M	-4.17M
Depreciation and amortization charges	-	-	-	-
EBITDA	-	2.93M	872.48K	4.06M
Gain or loss from assets sale	-	-	-	-

Finance

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