All values in CAD	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Revenue	-	11.17K	10.58K	1.48K
Cost of goods sold	-	-	-	-
Cost of revenue	-	-	-	-
Research and development expenses	345.15K	210.10K	399.30K	532.18K
Total research and development expenses	-	-	-	-
Selling, general, and admin expenses	874.05K	900.34K	1.41M	1.76M
Operating expense	1.87M	4.20M	3.90M	4.72M
Total operating expenses	1.87M	4.20M	3.90M	4.72M
Operating income	-1.87M	-4.19M	-3.89M	-4.72M
Other non operating income	3.00	100.00	-	1.00
EBT including unusual items	-1.69M	-3.99M	-3.59M	-4.74M
EBT excluding unusual items	-1.69M	-3.99M	-3.59M	-4.74M
Income tax expense	-	-	-	-
Effective tax rate	-	-	-	-
Other operating expenses	-	-	-	-
Net income	-1.69M	-3.99M	-3.59M	-4.74M
Net profit margin	-	-35,735.54%	-33,909.74%	-320,237.59%
Earnings per share	-	-	-0.02	-0.02
Interest and investment income	216.31K	247.84K	268.88K	373.69K
Interest expense	-27.67K	-11.44K	-1.88K	-430.82K
Net interest expenses	188.64K	236.39K	267.00K	-57.14K
Depreciation and amortization charges	6.42K	31.18K	18.57K	-
EBITDA	-1.87M	-4.16M	-3.88M	-4.19M
Gain or loss from assets sale	-	-	-	-

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