All values in CAD	Sep 2025	Dec 2025	Mar 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	41.48K	146.18K	39.14K	79.87K
Operating expense	41.77K	183.22K	39.43K	80.16K
Total operating expenses	41.77K	183.22K	39.43K	80.16K
Operating income	-41.77K	-183.22K	-39.43K	-80.16K
Other non operating income	-2.32K	-2.32K	-2.32K	-10.82K
EBT including unusual items	-44.10K	-338.60K	-41.76K	-91.00K
EBT excluding unusual items	-44.10K	-338.60K	-41.76K	-91.00K
Income tax expense	-	-	-	-
Effective tax rate	-	-	-	-
Other operating expenses	-	-	-	-
Net income	-44.10K	-338.60K	-41.76K	-91.00K
Net profit margin	-	-	-	-
Earnings per share	-	-	-	-
Interest and investment income	-	-	-	-
Interest expense	-3.00	-153.06K	-17.00	-21.00
Net interest expenses	-3.00	-153.06K	-17.00	-21.00
Depreciation and amortization charges	293.00	293.00	293.00	292.00
EBITDA	-41.48K	-182.93K	-39.14K	-79.87K
Gain or loss from assets sale	-	-	-	-

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