All values in CAD	Jun 2025	Sep 2025	Dec 2025	Mar 2026
Revenue	-	-	-	-
Cost of goods sold	-	-	-	-
Cost of revenue	-	-	-	-
Research and development expenses	-	-	-	-
Total research and development expenses	-	-	-	-
Selling, general, and admin expenses	181.22K	213.75K	61.78K	93.99K
Operating expense	259.64K	457.68K	178.81K	178.37K
Total operating expenses	259.64K	457.68K	178.81K	178.37K
Operating income	-259.64K	-457.68K	-178.81K	-178.37K
Other non operating income	-17.92K	-19.16K	-7.15K	-15.22K
EBT including unusual items	-308.13K	-532.20K	-308.39K	-291.72K
EBT excluding unusual items	-308.13K	-532.20K	-161.00K	-291.72K
Income tax expense	-	-	-	-
Effective tax rate	-	-	-	-
Other operating expenses	-	-	-	-
Net income	-308.13K	-532.20K	-308.39K	-291.72K
Net profit margin	-	-	-	-
Earnings per share	-	-	-	-
Interest and investment income	-	-	241.00	116.00
Interest expense	-27.62K	-30.36K	-62.10K	-84.34K
Net interest expenses	-27.62K	-30.36K	-61.86K	-84.22K
Depreciation and amortization charges	14.68K	14.68K	13.38K	13.38K
EBITDA	-244.95K	-443.00K	-165.43K	-164.98K
Gain or loss from assets sale	-	-	-	-

Finance

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