All values in CAD	Jul 2025	Oct 2025	Jan 2026	Apr 2026
Revenue	-	-	-	-
Cost of goods sold	-	-	-	-
Cost of revenue	-	-	-	-
Research and development expenses	-	-	-	-
Total research and development expenses	-	-	-	-
Selling, general, and admin expenses	416.04K	374.20K	499.54K	376.01K
Operating expense	892.73K	384.14K	2.37M	385.96K
Total operating expenses	892.73K	384.14K	2.37M	385.96K
Operating income	-892.73K	-384.14K	-2.37M	-385.96K
Other non operating income	-84.64K	-94.27K	-52.45K	-55.23K
EBT including unusual items	-943.97K	-449.09K	-2.42M	-412.49K
EBT excluding unusual items	-943.97K	-449.09K	-2.42M	-412.49K
Income tax expense	-	-	-	-
Effective tax rate	-	-	-	-
Other operating expenses	-	-	-	-
Net income	-943.97K	-449.09K	-2.42M	-412.49K
Net profit margin	-	-	-	-
Earnings per share	-	-	-	-
Interest and investment income	36.77K	31.85K	11.08K	30.01K
Interest expense	-3.03K	-2.52K	-1.94K	-1.30K
Net interest expenses	33.74K	29.33K	9.14K	28.70K
Depreciation and amortization charges	-	-	-	-
EBITDA	-882.78K	-374.14K	-2.36M	-376.01K
Gain or loss from assets sale	-	-	-	-

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