All values in CAD	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Revenue	16.65K	13.56K	20.16K	15.44K
Cost of goods sold	16.00	8.18K	19.52K	-
Cost of revenue	16.00	8.18K	19.52K	-
Research and development expenses	-	-	-	-
Total research and development expenses	-	-	-	-
Selling, general, and admin expenses	140.07K	135.57K	169.27K	113.02K
Operating expense	140.07K	135.57K	237.72K	113.02K
Total operating expenses	140.08K	143.75K	257.25K	113.02K
Operating income	-123.44K	-130.19K	-237.09K	-97.58K
Other non operating income	-2.11K	6.97K	5.60K	-
EBT including unusual items	-133.54K	-134.12K	-240.50K	-106.59K
EBT excluding unusual items	-133.54K	-134.12K	-240.50K	-106.59K
Income tax expense	-	-	-	-
Effective tax rate	-	-	-	-
Other operating expenses	-	-	-	-
Net income	-133.54K	-134.12K	-240.50K	-106.59K
Net profit margin	-802.14%	-988.87%	-1,193.14%	-690.47%
Earnings per share	-	-	-	-
Interest and investment income	-	-	-	-
Interest expense	-8.00K	-10.90K	-9.01K	-9.01K
Net interest expenses	-8.00K	-10.90K	-9.01K	-9.01K
Depreciation and amortization charges	-	-	-	-
EBITDA	-122.91K	-129.66K	-236.56K	-
Gain or loss from assets sale	-	-	-	-

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