All values in CAD	2025-ж. окт.	2026-ж. янв.	2026-ж. апр.	2026-ж. июл.
Revenue	-	-	-	-
Cost of goods sold	-	-	-	-
Cost of revenue	-	-	-	-
Research and development expenses	-	-	-	-
Total research and development expenses	-	-	-	-
Selling, general, and admin expenses	132,20 миң	176,29 миң	124,01 миң	148,67 миң
Operating expense	147,83 миң	180,00 миң	127,72 миң	152,39 миң
Total operating expenses	147,83 миң	180,00 миң	127,72 миң	152,39 миң
Operating income	-147,83 миң	-180,00 миң	-127,72 миң	-152,39 миң
Other non operating income	-6,58 миң	-13,37 миң	-7,05 миң	-1,96 миң
EBT including unusual items	-155,16 миң	-194,09 миң	-135,45 миң	-243,91 миң
EBT excluding unusual items	-155,16 миң	-194,09 миң	-135,45 миң	-155,00 миң
Income tax expense	-	-	-	-
Effective tax rate	-	-	-	-
Other operating expenses	-	-	-	-
Net income	-155,16 миң	-194,09 миң	-135,45 миң	-243,91 миң
Net profit margin	-	-	-	-
Earnings per share	-	-	-	-
Interest and investment income	-	-	-	-
Interest expense	-723,00	-703,00	-681,00	-660,00
Net interest expenses	-723,00	-703,00	-681,00	-660,00
Depreciation and amortization charges	3,72 миң	3,72 миң	3,72 миң	3,72 миң
EBITDA	-144,11 миң	-176,29 миң	-124,01 миң	-148,67 миң
Gain or loss from assets sale	-	-	-	-

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