All values in CAD	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Revenue	1.12M	1.10M	2.86M	2.40M
Cost of goods sold	533.02K	782.00K	1.96M	2.05M
Cost of revenue	533.02K	782.00K	1.96M	2.05M
Research and development expenses	-	-	-	-
Total research and development expenses	-	-	-	-
Selling, general, and admin expenses	1.11M	732.08K	1.85M	665.74K
Operating expense	1.41M	810.29K	2.01M	2.66M
Total operating expenses	1.94M	1.59M	3.97M	4.71M
Operating income	-822.70K	-494.60K	-1.11M	-2.31M
Other non operating income	-	-	-	-1.20M
EBT including unusual items	-880.85K	-649.78K	-1.19M	-9.88M
EBT excluding unusual items	-880.85K	-649.78K	-1.20M	-3.89M
Income tax expense	-	-	-	16.64K
Effective tax rate	-	-	-	-0.17%
Other operating expenses	80.07K	11.88K	7.40K	122.86K
Net income	-899.19K	-651.76K	-1.19M	-9.91M
Net profit margin	-80.60%	-59.38%	-41.58%	-413.16%
Earnings per share	-	-	-	-
Interest and investment income	104.00	363.00	421.00	77.25K
Interest expense	-58.25K	-155.54K	-96.79K	-476.80K
Net interest expenses	-58.14K	-155.18K	-96.37K	-399.56K
Depreciation and amortization charges	214.38K	66.34K	151.55K	124.76K
EBITDA	-648.66K	-430.22K	-1.04M	-2.25M
Gain or loss from assets sale	-	-	-	-

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