All values in CAD	2025-ж. сен.	2025-ж. дек.	2026-ж. мар.	2026-ж. июн.
Revenue	40,34 миң	29,43 миң	21,26 миң	41,05 миң
Cost of goods sold	-	31,74 миң	19,08 миң	14,60 миң
Cost of revenue	-	31,74 миң	19,08 миң	14,60 миң
Research and development expenses	-	-	-	-
Total research and development expenses	-	-	-	-
Selling, general, and admin expenses	121,29 миң	242,48 миң	224,67 миң	162,46 миң
Operating expense	131,21 миң	292,03 миң	225,17 миң	162,96 миң
Total operating expenses	131,21 миң	323,78 миң	244,25 миң	177,56 миң
Operating income	-90,87 миң	-294,35 миң	-222,99 миң	-136,51 миң
Other non operating income	-	-595,55 миң	-199,79 миң	-205,98 миң
EBT including unusual items	-186,17 миң	257,91 миң	-525,47 миң	-447,07 миң
EBT excluding unusual items	-186,17 миң	-985,20 миң	-525,47 миң	-447,07 миң
Income tax expense	-	-	-	-
Effective tax rate	-	-	-	-
Other operating expenses	-	-	-	-
Net income	-186,17 миң	257,91 миң	-525,47 миң	-447,07 миң
Net profit margin	-461,50%	876,42%	-2 471,75%	-1 089,08%
Earnings per share	-	-	-	-
Interest and investment income	-	-	-	-
Interest expense	-95,30 миң	-95,30 миң	-102,69 миң	-104,58 миң
Net interest expenses	-95,30 миң	-95,30 миң	-102,69 миң	-104,58 миң
Depreciation and amortization charges	-	-11,02 миң	-	-
EBITDA	-90,47 миң	-289,23 миң	-222,49 миң	-136,01 миң
Gain or loss from assets sale	-	-	-	-

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