All values in CAD	2025-ж. сен.	2025-ж. дек.	2026-ж. мар.	2026-ж. июн.
Revenue	-	-	-	-
Cost of goods sold	-	-	-	-
Cost of revenue	-	-	-	-
Research and development expenses	-	-	-	-
Total research and development expenses	-	-	-	-
Selling, general, and admin expenses	1,80 млн	469,21 миң	-181,82 миң	394,70 миң
Operating expense	1,81 млн	476,58 миң	-174,60 миң	402,00 миң
Total operating expenses	1,81 млн	476,58 миң	-174,60 миң	402,00 миң
Operating income	-1,81 млн	-476,58 миң	174,60 миң	-402,00 миң
Other non operating income	-14,70 миң	354,30 миң	18,96 миң	-38,96 миң
EBT including unusual items	-1,87 млн	-206,29 миң	162,82 миң	-495,17 миң
EBT excluding unusual items	-1,87 млн	-206,29 миң	162,82 миң	-495,17 миң
Income tax expense	-	-	-	-
Effective tax rate	-	-	-	-
Other operating expenses	-	-	-	-
Net income	-1,87 млн	-206,29 миң	162,82 миң	-495,17 миң
Net profit margin	-	-	-	-
Earnings per share	-	-	-	-
Interest and investment income	6,79 миң	1,89 миң	1,87 миң	1,50 миң
Interest expense	-50,40 миң	-50,59 миң	-48,68 миң	-49,60 миң
Net interest expenses	-43,61 миң	-48,70 миң	-46,81 миң	-48,10 миң
Depreciation and amortization charges	-	-	-	-
EBITDA	-1,80 млн	-469,21 миң	181,82 миң	-394,70 миң
Gain or loss from assets sale	-	-	-420,99 миң	-

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