All values in CAD	2025-ж. сен.	2025-ж. дек.	2026-ж. мар.	2026-ж. июн.
Revenue	-	-	-	-
Cost of goods sold	225,00	28,61 миң	-	-
Cost of revenue	225,00	28,61 миң	-	-
Research and development expenses	-	-	-	-
Total research and development expenses	-	-	-	-
Selling, general, and admin expenses	115,78 миң	60,26 миң	94,64 миң	95,02 миң
Operating expense	116,87 миң	1,42 млн	95,25 миң	95,63 миң
Total operating expenses	117,10 миң	1,45 млн	95,25 миң	95,63 миң
Operating income	-117,10 миң	-1,45 млн	-95,25 миң	-95,63 миң
Other non operating income	-6,11 миң	-5,45 миң	-5,38 миң	-6,50 миң
EBT including unusual items	-126,56 миң	-1,45 млн	-98,28 миң	-110,52 миң
EBT excluding unusual items	-127,09 миң	-1,45 млн	-98,36 миң	-110,58 миң
Income tax expense	-	-	-	-
Effective tax rate	-	-	-	-
Other operating expenses	-	-	-	-
Net income	-126,56 миң	-1,45 млн	-98,28 миң	-110,52 миң
Net profit margin	-	-	-	-
Earnings per share	-	-	-	-
Interest and investment income	-	-	-	-
Interest expense	-	-	-	-
Net interest expenses	-	-	-	-
Depreciation and amortization charges	622,00	621,00	609,00	610,00
EBITDA	-116,48 миң	-88,86 миң	-94,64 миң	-95,02 миң
Gain or loss from assets sale	-	-	-	-

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