All values in CAD	Sep 2025	Dec 2025	Mar 2026	Jun 2026
Revenue	841.01K	535.33K	160.74K	162.94K
Cost of goods sold	512.28K	636.41K	197.09K	241.46K
Cost of revenue	512.28K	636.41K	197.09K	241.46K
Research and development expenses	2.49K	8.96K	2.01K	2.94K
Total research and development expenses	-	-	-	-
Selling, general, and admin expenses	747.09K	922.95K	593.16K	639.66K
Operating expense	839.71K	903.28K	604.90K	698.87K
Total operating expenses	1.35M	1.54M	801.99K	940.33K
Operating income	-510.97K	-1.00M	-641.25K	-777.39K
Other non operating income	-190.63K	-16.84K	-11.96K	-495.56K
EBT including unusual items	199.64K	-1.35M	-409.41K	-886.18K
EBT excluding unusual items	-614.75K	-1.25M	-615.30K	-964.68K
Income tax expense	-	-	-	-
Effective tax rate	-	-	-	-
Other operating expenses	-	-	-	-
Net income	199.64K	-1.35M	-409.41K	-886.18K
Net profit margin	23.74%	-251.58%	-254.69%	-543.85%
Earnings per share	-	-	-	-
Interest and investment income	-	-	-	-
Interest expense	-42.16K	-132.75K	-62.35K	-60.86K
Net interest expenses	-42.16K	-132.75K	-62.35K	-60.86K
Depreciation and amortization charges	-	-	-	-
EBITDA	-	-	-	-
Gain or loss from assets sale	-556.78K	-4.00	-	-

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