All values in CAD	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Revenue	407.35K	389.72K	401.84K	547.60K
Cost of goods sold	263.55K	246.38K	230.01K	282.18K
Cost of revenue	263.55K	246.38K	230.01K	282.18K
Research and development expenses	-	-	-	54.97K
Total research and development expenses	-	-	-	-
Selling, general, and admin expenses	1.80M	2.09M	3.94M	3.00M
Operating expense	2.96M	3.05M	4.82M	3.66M
Total operating expenses	3.22M	3.30M	5.05M	3.94M
Operating income	-2.82M	-2.91M	-4.65M	-3.39M
Other non operating income	9.07K	13.61K	-178.26K	-59.51K
EBT including unusual items	-3.05M	-2.99M	-5.05M	-4.00M
EBT excluding unusual items	-2.83M	-2.92M	-4.97M	-3.96M
Income tax expense	-	-	-	-
Effective tax rate	-	-	-	-
Other operating expenses	-	-	-	-
Net income	-3.05M	-2.99M	-5.05M	-4.00M
Net profit margin	-747.66%	-766.81%	-1,256.96%	-730.74%
Earnings per share	-	-	-0.01	-0.00
Interest and investment income	-	-	71.24K	86.69K
Interest expense	-24.71K	-22.71K	-207.45K	-598.47K
Net interest expenses	-24.71K	-22.71K	-136.21K	-511.78K
Depreciation and amortization charges	115.67K	115.17K	117.67K	115.98K
EBITDA	-2.81M	-2.90M	-4.65M	-3.39M
Gain or loss from assets sale	-	-	-	-

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