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	5.80M	32.93M	5.76M	22.40M
Operating expense	15.04M	16.23M	18.92M	24.64M
Total operating expenses	15.04M	16.23M	18.92M	24.64M
Operating income	-15.04M	-16.23M	-18.92M	-24.64M
Other non operating income	-48.16M	-41.70M	-57.36M	23.30M
EBT including unusual items	-36.80M	-71.76M	-104.46M	-35.22M
EBT excluding unusual items	-63.56M	-56.63M	-81.81M	-31.66M
Income tax expense	-	-	-	-
Effective tax rate	-	-	-	-
Other operating expenses	146.00K	146.00K	215.00K	215.00K
Net income	-36.80M	-71.76M	-104.46M	-35.22M
Net profit margin	-	-	-	-
Earnings per share	0.11	-0.26	-0.41	-0.10
Interest and investment income	472.00K	1.36M	487.00K	1.20M
Interest expense	-640.00K	-559.00K	-5.75M	-14.10M
Net interest expenses	-168.00K	799.00K	-5.26M	-12.90M
Depreciation and amortization charges	205.00K	205.00K	205.00K	206.00K
EBITDA	-14.63M	-15.82M	-18.45M	-24.17M
Gain or loss from assets sale	-	-	-	-

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