All values in CAD	Aug 2025	Nov 2025	Feb 2026	May 2026
Revenue	-	-	-	-
Cost of goods sold	1.52M	1.25M	1.02M	1.09K
Cost of revenue	1.52M	1.25M	1.02M	1.09K
Research and development expenses	-	-	-	-
Total research and development expenses	-	-	-	-
Selling, general, and admin expenses	664.17K	1.24M	1.30M	1.66M
Operating expense	1.10M	1.56M	3.24M	8.11M
Total operating expenses	2.62M	2.81M	4.26M	8.11M
Operating income	-2.62M	-2.81M	-4.26M	-8.11M
Other non operating income	-381.00K	-464.70K	-286.01K	-239.28K
EBT including unusual items	-2.92M	-3.32M	-4.41M	-8.17M
EBT excluding unusual items	-2.92M	-3.32M	-4.41M	-8.17M
Income tax expense	-	-	-	-
Effective tax rate	-	-	-	-
Other operating expenses	1.18K	-	-	258.03K
Net income	-2.92M	-3.32M	-4.41M	-8.17M
Net profit margin	-	-	-	-
Earnings per share	-	-	-	-
Interest and investment income	87.49K	81.22K	128.04K	153.78K
Interest expense	-	-	-	-
Net interest expenses	87.49K	81.22K	128.04K	153.78K
Depreciation and amortization charges	3.20K	3.37K	3.60K	8.98K
EBITDA	-2.62M	-2.81M	-4.26M	-8.10M
Gain or loss from assets sale	-	-	-	-

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