All values in CAD	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Revenue	80.06M	63.54M	59.79M	105.78M
Cost of goods sold	48.22M	40.22M	43.39M	64.36M
Cost of revenue	48.22M	40.22M	43.39M	64.36M
Research and development expenses	3.15M	2.08M	2.02M	2.22M
Total research and development expenses	-	-	-	-
Selling, general, and admin expenses	26.56M	23.94M	23.61M	32.72M
Operating expense	30.65M	26.73M	26.20M	36.09M
Total operating expenses	78.87M	66.96M	69.59M	100.45M
Operating income	1.19M	-3.42M	-9.79M	5.33M
Other non operating income	387.00K	23.09M	-618.00K	102.02M
EBT including unusual items	-41.72M	19.97M	-921.00K	103.95M
EBT excluding unusual items	1.65M	19.77M	-10.10M	107.35M
Income tax expense	-3.76M	-	-	-1.59M
Effective tax rate	9.01%	-	-	-1.53%
Other operating expenses	-	-	-	-
Net income	-37.96M	19.97M	-921.00K	105.54M
Net profit margin	-47.42%	31.43%	-1.54%	99.77%
Earnings per share	-	-	-	-
Interest and investment income	73.00K	93.00K	312.00K	-
Interest expense	-	-	-	-
Net interest expenses	73.00K	93.00K	312.00K	-
Depreciation and amortization charges	-	-	-	-
EBITDA	5.07M	1.26M	-5.13M	16.06M
Gain or loss from assets sale	9.00K	-	-	-

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