All values in CAD	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Revenue	-	-	-	-
Cost of goods sold	-	-	-	-
Cost of revenue	-	-	-	-
Research and development expenses	-	-	-	-
Total research and development expenses	-	-	-	-
Selling, general, and admin expenses	2.68M	581.60K	696.34K	1.13M
Operating expense	3.09M	968.56K	1.23M	1.33M
Total operating expenses	3.09M	968.56K	1.23M	1.33M
Operating income	-3.09M	-968.56K	-1.23M	-1.33M
Other non operating income	-128.54K	-253.02K	-1.06M	541.49K
EBT including unusual items	-2.65M	-1.92M	-2.73M	-1.03M
EBT excluding unusual items	-3.22M	-1.25M	-2.27M	-777.01K
Income tax expense	-	-	-	-
Effective tax rate	-	-	-	-
Other operating expenses	-	-	-	-
Net income	-2.65M	-1.92M	-2.73M	-1.03M
Net profit margin	-	-	-	-
Earnings per share	-	-	-	-
Interest and investment income	-	-	23.39K	6.16K
Interest expense	-2.75K	-	-	-
Net interest expenses	-2.75K	-	23.39K	6.16K
Depreciation and amortization charges	-	-	-	-
EBITDA	-	-	-1.20M	-1.30M
Gain or loss from assets sale	-	-	-	-

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