All values in CAD	Sep. 2025	Des. 2025	Mrt. 2026	Jun. 2026
Revenue	841,01 k	535,33 k	160,74 k	162,94 k
Cost of goods sold	512,28 k	636,41 k	197,09 k	241,46 k
Cost of revenue	512,28 k	636,41 k	197,09 k	241,46 k
Research and development expenses	2,49 k	8,96 k	2,01 k	2,94 k
Total research and development expenses	-	-	-	-
Selling, general, and admin expenses	747,09 k	922,95 k	593,16 k	639,66 k
Operating expense	839,71 k	903,28 k	604,90 k	698,87 k
Total operating expenses	1,35 m	1,54 m	801,99 k	940,33 k
Operating income	-510,97 k	-1,00 m	-641,25 k	-777,39 k
Other non operating income	-190,63 k	-16,84 k	-11,96 k	-495,56 k
EBT including unusual items	199,64 k	-1,35 m	-409,41 k	-886,18 k
EBT excluding unusual items	-614,75 k	-1,25 m	-615,30 k	-964,68 k
Income tax expense	-	-	-	-
Effective tax rate	-	-	-	-
Other operating expenses	-	-	-	-
Net income	199,64 k	-1,35 m	-409,41 k	-886,18 k
Net profit margin	23,74%	-251,58%	-254,69%	-543,85%
Earnings per share	-	-	-	-
Interest and investment income	-	-	-	-
Interest expense	-42,16 k	-132,75 k	-62,35 k	-60,86 k
Net interest expenses	-42,16 k	-132,75 k	-62,35 k	-60,86 k
Depreciation and amortization charges	-	-	-	-
EBITDA	-	-	-	-
Gain or loss from assets sale	-556,78 k	-4,00	-	-

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