All values in CAD	Sep. 2025	Des. 2025	Mrt. 2026	Jun. 2026
Revenue	-	-	-	-
Cost of goods sold	-	-	-	-
Cost of revenue	-	-	-	-
Research and development expenses	-	-	-	-
Total research and development expenses	-	-	-	-
Selling, general, and admin expenses	240,00 k	181,22 k	392,05 k	173,89 k
Operating expense	240,07 k	181,29 k	1,05 m	199,36 k
Total operating expenses	240,07 k	181,29 k	1,05 m	199,36 k
Operating income	-240,07 k	-181,29 k	-1,05 m	-199,36 k
Other non operating income	-62,30 k	-398,00	-180,98 k	-150,54 k
EBT including unusual items	-256,60 k	-219,29 k	-1,14 m	-328,51 k
EBT excluding unusual items	-256,60 k	-219,29 k	-1,14 m	-328,51 k
Income tax expense	-	321,48 k	-	-
Effective tax rate	-	-146,60%	-	-
Other operating expenses	-	-	-	-
Net income	-256,60 k	-540,77 k	-1,14 m	-328,51 k
Net profit margin	-	-	-	-
Earnings per share	-	-	-	-
Interest and investment income	9,45 k	28,62 k	50,61 k	35,76 k
Interest expense	-	-	-	-
Net interest expenses	9,45 k	28,62 k	50,61 k	35,76 k
Depreciation and amortization charges	-	-	-	-
EBITDA	-240,00 k	-181,22 k	-1,05 m	-199,20 k
Gain or loss from assets sale	-	-	-	-

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